A3C5QA

ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR CAPITALISATION

EUR

 149,45

11.6.

 10,55

 12,24

 36,63  

 -  

A1W693

ABN AMRO FUNDS ARISTOTLE US EQUITIES I USD CAPITALISATION

USD

 348,96

11.6.

 0,30

 6,12

 32,78  

 27,46  

A2JDH3

ABN AMRO FUNDS ARISTOTLE US EQUITIES R EUR CAPITALISATION

EUR

 207,71

11.6.

 2,26

 5,76

 23,81  

 33,82  

A2JDH2

ABN AMRO FUNDS ARISTOTLE US EQUITIES R USD CAPITALISATION

USD

 202,18

11.6.

 0,28

 6,08

 32,68  

 27,26  

A40F1D

ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES A EUR CAPITALISATION

EUR

 161,02

11.6.

 23,55

 47,44

 -  

 -  

A40FJQ

ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES A USD CAPITALISATION

USD

 170,42

11.6.

 21,19

 47,88

 -  

 -  

A41FND

ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES G EUR DISTRIBUTION

EUR

 143,42

11.6.

 23,26

 -

 -  

 -  

A40F1F

ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES I EUR CAPITALISATION

EUR

 164,12

11.6.

 24,07

 48,81

 -  

 -  

A40F1E

ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES I USD CAPITALISATION

USD

 173,72

11.6.

 21,71

 49,30

 -  

 -  

A40F1G

ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES R EUR CAPITALISATION

EUR

 163,76

11.6.

 24,04

 48,67

 -  

 -  

A2QFE5

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAPITALISATION

EUR

 197,00

11.6.

 15,71

 26,51

 42,09  

 46,37  

A2QFE6

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAPITALISATION

USD

 179,47

11.6.

 13,47

 26,90

 52,26  

 39,21  

A2QNLQ

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I EUR CAPITALISATION

EUR

 172,40

11.6.

 16,11

 27,51

 45,47  

 52,24  

A2QNLN

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I USD CAPITALISATION

USD

 163,13

11.6.

 13,87

 27,91

 55,90  

 44,80  

A2QNLM

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES R EUR CAPITALISATION

EUR

 172,13

11.6.

 16,11

 27,50

 45,40  

 52,06  

A2QNLR

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES R USD CAPITALISATION

USD

 162,75

11.6.

 13,85

 27,85

 55,71  

 44,50  

A3CS4M

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

EUR

 141,91

11.6.

 12,62

 20,76

 36,30  

 41,91  

A3CS4N

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

USD

 137,51

11.6.

 10,44

 21,11

 45,93  

 37,51  

A3CS4S

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

EUR

 147,61

11.6.

 12,99

 21,68

 39,48  

 47,61  

A3CS4T

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

USD

 143,22

11.6.

 10,81

 22,06

 49,51  

 43,22