A2H74Q

ABN AMRO FUNDS EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAPITALISATION

EUR

 196,15

17.4.

 4,95

 26,78

 45,53  

 57,97  

A2QNLP

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES AH EUR CAPITALISATION

EUR

 135,96

17.4.

 5,62

 25,95

 31,64  

 20,31  

A2JDH1

ABN AMRO FUNDS EDENTREE EUROPEAN SUSTAINABLE EQUITIES I EUR CAPITALISATION

EUR

 194,56

17.4.

 3,58

 25,70

 46,72  

 62,08  

A2JDH0

ABN AMRO FUNDS EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAPITALISATION

EUR

 194,24

17.4.

 3,58

 25,65

 46,57  

 61,77  

ABN089

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES C EUR CAPITALISATION

EUR

 191,35

17.4.

 6,28

 25,56

 32,84  

 42,50  

A2P444

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES D EUR CAPITALISATION

EUR

 190,29

17.4.

 6,26

 25,49

 32,64  

 41,90  

A2QNLQ

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I EUR CAPITALISATION

EUR

 159,18

17.4.

 7,21

 25,41

 33,98  

 44,71  

A2QNLM

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES R EUR CAPITALISATION

EUR

 158,94

17.4.

 7,21

 25,41

 33,92  

 44,54  

A2QFE5

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAPITALISATION

EUR

 182,11

17.4.

 6,96

 24,43

 30,86  

 39,14  

AAF003

ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES X EUR CAPITALISATION

EUR

 147,22

17.4.

 7,08

 23,83

 39,24  

 -  

A3CS4T

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

USD

 138,65

17.4.

 5,73

 23,57

 41,16  

 -  

A3CS4Q

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

USD

 137,65

17.4.

 5,73

 23,51

 40,89  

 -  

WK02BG

ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES I EUR CAPITALISATION

EUR

 139,70

17.4.

 6,95

 23,32

 -  

 -  

AAF002

ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES C EUR CAPITALISATION

EUR

 148,61

17.4.

 6,94

 23,27

 37,40  

 -  

A3C5QD

ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES D EUR CAPITALISATION

EUR

 148,60

17.4.

 6,94

 23,27

 37,40  

 -  

A3C5QA

ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR CAPITALISATION

EUR

 144,91

17.4.

 7,20

 22,66

 35,27  

 -  

A3CS4N

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

USD

 133,26

17.4.

 5,49

 22,59

 37,74  

 -  

AAF001

ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR DISTRIBUTION

EUR

 137,96

17.4.

 6,74

 22,47

 32,33  

 -  

A2H7JQ

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A USD CAPITALISATION

USD

 243,65

17.4.

 2,30

 22,38

 51,76  

 49,17  

A2PGAM

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 USD CAPITALISATION

USD

 235,15

17.4.

 1,33

 21,87

 54,19  

 53,23