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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A40F1E | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES I USD CAPITALISATION | USD | 123,34 | 18.8. |   | 20,48 | 18,02 | - | - |  | A40F1G | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES R EUR CAPITALISATION | EUR | 114,93 | 18.8. | | 6,91 | 11,84 | - | - | | A2QFE5 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAPITALISATION | EUR | 157,59 | 18.8. |  | -9,62 | -1,79 | 1,83 | 52,31 | | A2QFE6 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAPITALISATION | USD | 145,39 | 18.8. | | 1,81 | 3,53 | 17,25 | - | | A2QNLP | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES AH EUR CAPITALISATION | EUR | 117,98 | 18.8. | | 0,38 | 1,49 | 9,06 | - | | ABN089 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES C EUR CAPITALISATION | EUR | 164,70 | 18.8. | | -9,17 | -1,02 | 4,30 | 58,87 | | ABN090 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES C USD CAPITALISATION | USD | 171,78 | 18.8. | | 2,34 | 4,37 | 20,00 | 55,34 | | A2P444 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES D EUR CAPITALISATION | EUR | 163,85 | 18.8. | | -9,19 | -1,05 | 4,12 | 58,11 | | ABN091 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES F EUR CAPITALISATION | EUR | 164,22 | 18.8. | | -9,17 | -1,01 | 4,26 | 58,46 | | A2QNLQ | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I EUR CAPITALISATION | EUR | 137,03 | 18.8. | | -9,17 | -1,01 | 4,26 | - | | A2QNLN | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I USD CAPITALISATION | USD | 131,31 | 18.8. | | 2,32 | 4,35 | 20,06 | - | | ABN018 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I USD DISTRIBUTION | USD | 121,75 | 18.8. | | 2,30 | 4,33 | 18,54 | - | | ABN019 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES IH EUR CAPITALISATION | EUR | 116,81 | 18.8. | | 0,91 | 2,32 | 11,89 | - | | A2QNLM | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES R EUR CAPITALISATION | EUR | 136,83 | 18.8. | | -9,17 | -1,02 | 4,20 | - | | A2QNLR | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES R USD CAPITALISATION | USD | 131,05 | 18.8. | | 2,29 | 4,31 | 19,91 | - | | ABN016 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES RH EUR CAPITALISATION | EUR | 116,46 | 18.8. | | 0,90 | 2,30 | 11,70 | - | | A3CS4M | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES A EUR CAPITALISATION | EUR | 119,93 | 18.8. | | -7,70 | -1,30 | 3,26 | - | | A3CS4N | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES A USD CAPITALISATION | USD | 117,69 | 18.8. | | 3,95 | 4,02 | 18,73 | - | | ABN092 | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES C EUR CAPITALISATION | EUR | 123,94 | 18.8. | | -7,25 | -0,53 | 5,72 | - | | A3CS4R | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES D EUR CAPITALISATION | EUR | 122,96 | 18.8. | | -7,27 | -0,57 | 5,59 | - | |
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