ABN090

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES C USD CAPITALISATION

USD

 176,50

13.11.

 20,00

 33,00

 14,88  

 -  

A2P444

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES D EUR CAPITALISATION

EUR

 185,54

13.11.

 25,26

 34,35

 23,71  

 -  

ABN091

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES F EUR CAPITALISATION

EUR

 185,90

13.11.

 25,30

 34,41

 23,87  

 -  

A2QNLQ

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I EUR CAPITALISATION

EUR

 155,12

13.11.

 25,30

 34,40

 23,87  

 -  

A2QNLN

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I USD CAPITALISATION

USD

 134,94

13.11.

 20,12

 33,14

 14,86  

 -  

ABN018

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I USD DISTRIBUTION

USD

 126,35

13.11.

 20,09

 33,10

 -  

 -  

ABN019

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES IH EUR CAPITALISATION

EUR

 122,09

13.11.

 18,47

 30,91

 -  

 -  

A2QNLM

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES R EUR CAPITALISATION

EUR

 154,90

13.11.

 25,27

 34,36

 23,77  

 -  

A2QNLR

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES R USD CAPITALISATION

USD

 134,71

13.11.

 20,07

 33,08

 14,72  

 -  

ABN016

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES RH EUR CAPITALISATION

EUR

 121,74

13.11.

 18,46

 30,90

 -  

 -  

A3CS4M

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

EUR

 132,30

13.11.

 20,63

 28,23

 21,98  

 -  

A3CS4N

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

USD

 117,90

13.11.

 15,59

 26,97

 12,95  

 -  

ABN092

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

EUR

 135,93

13.11.

 21,46

 29,24

 24,96  

 -  

A3CS4R

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

EUR

 134,90

13.11.

 21,41

 29,19

 24,75  

 -  

ABN093

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

EUR

 135,00

13.11.

 21,47

 29,25

 24,81  

 -  

A3CS4S

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

EUR

 136,01

13.11.

 21,44

 29,23

 24,99  

 -  

A3CS4T

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

USD

 121,29

13.11.

 16,43

 28,02

 15,83  

 -  

A3CS4P

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

EUR

 134,81

13.11.

 21,43

 29,20

 24,66  

 -  

A3CS4Q

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

USD

 120,50

13.11.

 16,36

 27,93

 15,54  

 -  

ABN012

ABN AMRO FUNDS CANDRIAM EMERGING MARKETS ESG BONDS F EUR CAPITALISATION

EUR

 92,27

13.11.

 5,23

 13,30

 -3,46  

 -