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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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ABN018 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I USD DISTRIBUTION | USD | 127,59 | 21.11. |   | 7,21 | 1,26 | 26,37 | - |  | ABN019 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES IH EUR CAPITALISATION | EUR | 121,65 | 21.11. | | 5,08 | -1,02 | 19,99 | - | | A2QNLM | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES R EUR CAPITALISATION | EUR | 145,42 | 21.11. | | -3,47 | -7,45 | 13,86 | - | | A2QNLR | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES R USD CAPITALISATION | USD | 137,32 | 21.11. | | 7,19 | 1,24 | 27,81 | - | | ABN016 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES RH EUR CAPITALISATION | EUR | 121,26 | 21.11. | | 5,05 | -1,05 | 19,89 | - | | A3CS4M | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES A EUR CAPITALISATION | EUR | 125,27 | 21.11. | | -3,59 | -6,64 | 12,82 | - | | A3CS4N | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES A USD CAPITALISATION | USD | 121,22 | 21.11. | | 7,07 | 2,14 | 26,54 | - | | ABN092 | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES C EUR CAPITALISATION | EUR | 129,74 | 21.11. | | -2,91 | -5,90 | 15,51 | - | | A3CS4R | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES D EUR CAPITALISATION | EUR | 128,70 | 21.11. | | -2,95 | -5,94 | 15,36 | - | | A41V6W | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES G EUR CAPITALISATION | EUR | 101,64 | 21.11. | | - | - | - | - | | A3CS4S | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES I EUR CAPITALISATION | EUR | 129,77 | 21.11. | | -2,94 | -5,93 | 15,50 | - | | A3CS4T | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES I USD CAPITALISATION | USD | 125,73 | 21.11. | | 7,84 | 2,96 | 29,73 | - | | A3CS4P | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES R EUR CAPITALISATION | EUR | 128,60 | 21.11. | | -2,96 | -5,95 | 15,30 | - | | A3CS4Q | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES R USD CAPITALISATION | USD | 124,83 | 21.11. | | 7,78 | 2,90 | 29,44 | - | | ABN006 | ABN AMRO FUNDS CANDRIAM EUROPEAN EQUITIES A EUR CAPITALISATION | EUR | 130,21 | 21.11. | | 4,15 | 6,43 | 13,04 | 26,07 | | ABN007 | ABN AMRO FUNDS M&G EMERGING MARKET EQUITIES A EUR CAPITALISATION | EUR | 162,77 | 21.11. |  | 21,14 | 18,72 | 48,94 | 67,73 | | A2H7JP | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A EUR CAPITALISATION | EUR | 251,69 | 21.11. | | -2,11 | -2,78 | 36,57 | 70,75 | | ABN074 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A GBP DISTRIBUTION | GBP | 172,05 | 21.11. | | 4,06 | 2,59 | 34,59 | 61,64 | | A2H7JQ | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A USD CAPITALISATION | USD | 233,53 | 21.11. | | 8,72 | 6,39 | 53,39 | 66,17 | | ABN009 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES AH EUR CAPITALISATION | EUR | 176,32 | 21.11. | | 6,47 | 3,95 | 43,81 | 49,72 | |
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