ABN019

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES IH EUR CAPITALISATION

EUR

 135,33

17.4.

 7,17

 27,58

 36,33  

 -  

ABN016

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES RH EUR CAPITALISATION

EUR

 134,91

17.4.

 7,18

 27,56

 36,25  

 -  

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.

 6,93

 26,61

 33,26  

 22,47  

A3CS4T

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

USD

 138,65

17.4.

 7,27

 25,67

 43,22  

 -  

A3CS4Q

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

USD

 137,65

17.4.

 7,27

 25,62

 42,95  

 -  

ABN089

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES C EUR CAPITALISATION

EUR

 191,35

17.4.

 7,21

 25,43

 34,01  

 45,02  

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  

A2P444

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES D EUR CAPITALISATION

EUR

 190,29

17.4.

 7,20

 25,36

 33,81  

 44,41  

A3CS4N

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

USD

 133,26

17.4.

 7,03

 24,68

 39,74  

 -  

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.

 7,55

 24,01

 39,85  

 -  

A2PGAM

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 USD CAPITALISATION

USD

 235,15

17.4.

 2,58

 23,53

 56,09  

 56,35  

WK02BG

ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES I EUR CAPITALISATION

EUR

 139,70

17.4.

 7,42

 23,50

 -  

 -  

AAF002

ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES C EUR CAPITALISATION

EUR

 148,61

17.4.

 7,41

 23,46

 38,00  

 -  

A3C5QD

ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES D EUR CAPITALISATION

EUR

 148,60

17.4.

 7,41

 23,46

 38,00  

 -  

A2JDH7

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I USD CAPITALISATION

USD

 283,52

17.4.

 2,54

 23,35

 55,39  

 55,18  

A417GY

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I USD DISTRIBUTION

USD

 124,02

17.4.

 2,53

 23,31

 -  

 -  

ABN024

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD DISTRIBUTION

USD

 160,72

17.4.

 2,52

 23,30

 53,56  

 -