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Fondstyp: Aktienfonds
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ABN089 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES C EUR CAPITALISATION | EUR | 186,03 | 12.11. |   | 25,03 | 34,11 | 24,15 | - |  | ABN090 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES C USD CAPITALISATION | USD | 176,43 | 12.11. | | 19,95 | 32,95 | 14,97 | - | | A2P444 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES D EUR CAPITALISATION | EUR | 185,12 | 12.11. | | 24,98 | 34,05 | 23,82 | - | | ABN091 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES F EUR CAPITALISATION | EUR | 185,48 | 12.11. | | 25,02 | 34,11 | 23,99 | - | | A2QNLQ | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I EUR CAPITALISATION | EUR | 154,77 | 12.11. | | 25,02 | 34,10 | 23,98 | - | | A2QNLN | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I USD CAPITALISATION | USD | 134,90 | 12.11. | | 20,08 | 33,09 | 14,94 | - | | ABN018 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I USD DISTRIBUTION | USD | 126,30 | 12.11. | | 20,04 | 33,05 | - | - | | ABN019 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES IH EUR CAPITALISATION | EUR | 122,04 | 12.11. | | 18,43 | 30,86 | - | - | | A2QNLM | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES R EUR CAPITALISATION | EUR | 154,55 | 12.11. | | 24,99 | 34,06 | 23,88 | - | | A2QNLR | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES R USD CAPITALISATION | USD | 134,67 | 12.11. | | 20,03 | 33,03 | 14,80 | - | | ABN016 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES RH EUR CAPITALISATION | EUR | 121,69 | 12.11. | | 18,42 | 30,85 | - | - | | A3CS4M | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES A EUR CAPITALISATION | EUR | 132,23 | 12.11. | | 20,56 | 28,16 | 22,05 | - | | A3CS4N | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES A USD CAPITALISATION | USD | 118,06 | 12.11. | | 15,75 | 27,15 | 13,00 | - | | ABN092 | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES C EUR CAPITALISATION | EUR | 135,85 | 12.11. | | 21,39 | 29,17 | 25,05 | - | | A3CS4R | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES D EUR CAPITALISATION | EUR | 134,83 | 12.11. | | 21,34 | 29,12 | 24,83 | - | | ABN093 | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES F EUR CAPITALISATION | EUR | 134,92 | 12.11. | | 21,40 | 29,18 | 24,89 | - | | A3CS4S | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES I EUR CAPITALISATION | EUR | 135,94 | 12.11. | | 21,37 | 29,16 | 25,07 | - | | A3CS4T | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES I USD CAPITALISATION | USD | 121,45 | 12.11. | | 16,59 | 28,19 | 15,88 | - | | A3CS4P | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES R EUR CAPITALISATION | EUR | 134,74 | 12.11. | | 21,36 | 29,13 | 24,74 | - | | A3CS4Q | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES R USD CAPITALISATION | USD | 120,66 | 12.11. | | 16,51 | 28,10 | 15,59 | - | |
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