ABN091

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES F EUR CAPITALISATION

EUR

 166,35

22.8.

 -7,99

 0,90

 6,96  

 57,87  

A2QNLQ

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I EUR CAPITALISATION

EUR

 138,81

22.8.

 -7,99

 0,90

 6,96  

 -  

A2QNLN

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I USD CAPITALISATION

USD

 133,62

22.8.

 4,12

 6,37

 25,76  

 -  

ABN018

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I USD DISTRIBUTION

USD

 123,89

22.8.

 4,10

 6,35

 24,17  

 -  

ABN019

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES IH EUR CAPITALISATION

EUR

 118,81

22.8.

 2,63

 4,27

 17,19  

 -  

A2QNLM

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES R EUR CAPITALISATION

EUR

 138,60

22.8.

 -7,99

 0,89

 6,90  

 -  

A2QNLR

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES R USD CAPITALISATION

USD

 133,35

22.8.

 4,09

 6,32

 25,61  

 -  

ABN016

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES RH EUR CAPITALISATION

EUR

 118,45

22.8.

 2,62

 4,25

 17,00  

 -  

A3CS4M

ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES A EUR CAPITALISATION

EUR

 121,80

22.8.

 -6,25

 0,82

 5,96  

 -  

A3CS4N

ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES A USD CAPITALISATION

USD

 120,08

22.8.

 6,06

 6,25

 24,40  

 -  

ABN092

ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES C EUR CAPITALISATION

EUR

 125,89

22.8.

 -5,79

 1,60

 8,48  

 -  

A3CS4R

ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES D EUR CAPITALISATION

EUR

 124,90

22.8.

 -5,81

 1,56

 8,35  

 -  

A3CS4S

ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES I EUR CAPITALISATION

EUR

 125,93

22.8.

 -5,81

 1,56

 8,49  

 -  

A3CS4T

ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES I USD CAPITALISATION

USD

 124,30

22.8.

 6,61

 7,11

 27,55  

 -  

A3CS4P

ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES R EUR CAPITALISATION

EUR

 124,80

22.8.

 -5,82

 1,54

 8,28  

 -  

A3CS4Q

ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES R USD CAPITALISATION

USD

 123,42

22.8.

 6,56

 7,03

 27,23  

 -  

ABN012

ABN AMRO FUNDS CANDRIAM EMERGING MARKETS ESG BONDS F EUR CAPITALISATION

EUR

 96,08

22.8.

 4,45

 4,20

 17,20  

 -2,41  

ABN006

ABN AMRO FUNDS CANDRIAM EUROPEAN EQUITIES A EUR CAPITALISATION

EUR

 133,42

22.8.

 6,72

 3,48

 17,58  

 35,93  

ABN013

ABN AMRO FUNDS CANDRIAM GLOBAL ESG HIGH YIELD BONDS F EUR CAPITALISATION

EUR

 120,34

22.8.

 3,36

 4,37

 16,54  

 12,96  

ABN007

ABN AMRO FUNDS M&G EMERGING MARKET EQUITIES A EUR CAPITALISATION

EUR

 148,02

22.8.

 10,16

 15,30

 26,60  

 75,70