A40F1E

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

USD

 135,73

16.10.

 32,58

 22,19

 -  

 -  

ABN088

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

USD

 133,98

16.10.

 31,59

 21,04

 -  

 -  

ABN007

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

EUR

 160,84

16.10.

 19,70

 15,19

 51,51  

 88,69  

A40F1H

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

EUR

 126,78

16.10.

 17,79

 14,05

 -  

 -  

A40F1F

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

EUR

 126,53

16.10.

 17,61

 13,87

 -  

 -  

A40F1G

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

EUR

 126,33

16.10.

 17,51

 13,75

 -  

 -  

A2QKSJ

ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES I USD CAPITALISATION

USD

 130,28

16.10.

 17,33

 8,84

 -  

 -  

A2QKHC

ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES R USD CAPITALISATION

USD

 129,98

16.10.

 17,28

 8,12

 36,97  

 -11,21  

A40F1D

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

EUR

 124,89

16.10.

 16,73

 12,79

 -  

 -  

A2QKHA

ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES A USD CAPITALISATION

USD

 124,74

16.10.

 16,58

 7,31

 33,89  

 -14,53  

A2PGAM

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 USD CAPITALISATION

USD

 224,23

16.10.

 9,49

 8,10

 71,98  

 78,10  

A2JDH7

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I USD CAPITALISATION

USD

 270,56

16.10.

 9,36

 7,94

 71,21  

 76,80  

A3EM5A

ABN AMRO FUNDS PUTNAM US ESG EQUITIES R USD CAPITALISATION

USD

 147,42

16.10.

 9,36

 8,84

 -  

 -  

ABN075

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES C USD CAPITALISATION

USD

 211,19

16.10.

 9,36

 7,94

 71,30  

 77,19  

ABN024

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD DISTRIBUTION

USD

 153,41

16.10.

 9,34

 7,91

 69,20  

 -  

A2H99P

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD CAPITALISATION

USD

 253,11

16.10.

 9,33

 7,90

 71,01  

 76,46  

A2H7JQ

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A USD CAPITALISATION

USD

 233,44

16.10.

 8,68

 7,09

 67,21  

 69,94  

ABN006

ABN AMRO FUNDS CANDRIAM EUROPEAN EQUITIES A EUR CAPITALISATION

EUR

 134,41

16.10.

 7,51

 4,50

 28,45  

 36,75  

ABN079

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1H EUR CAPITALISATION

EUR

 125,11

16.10.

 7,45

 5,68

 60,57  

 -  

A2PN4D

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES RH EUR CAPITALISATION

EUR

 196,44

16.10.

 7,28

 5,52

 59,86  

 59,04