A2PGAN

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 EUR CAPITALISATION

EUR

 220,35

16.4.

 1,10

 17,84

 42,99  

 55,94  

A2H74T

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES C EUR CAPITALISATION

EUR

 272,49

16.4.

 1,06

 17,67

 42,36  

 55,03  

A2H74U

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES F EUR CAPITALISATION

EUR

 272,52

16.4.

 1,06

 17,67

 42,35  

 54,78  

A2N8WS

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I EUR CAPITALISATION

EUR

 237,51

16.4.

 1,06

 17,67

 42,35  

 54,78  

A2H99Q

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R EUR CAPITALISATION

EUR

 263,22

16.4.

 1,05

 17,62

 42,18  

 54,46  

A2JBC0

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES D EUR CAPITALISATION

EUR

 265,53

16.4.

 1,05

 17,62

 42,17  

 54,46  

ABN018

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I USD DISTRIBUTION

USD

 141,49

16.4.

 6,51

 29,82

 41,42  

 -  

A3CS4T

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

USD

 136,66

16.4.

 5,73

 23,57

 41,16  

 -  

ABN009

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES AH EUR CAPITALISATION

EUR

 180,05

16.4.

 0,40

 17,96

 40,95  

 31,16  

A3CS4Q

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

USD

 135,68

16.4.

 5,73

 23,51

 40,89  

 -  

A2QFE6

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAPITALISATION

USD

 168,08

16.4.

 6,27

 28,81

 39,87  

 34,35  

AAF003

ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES X EUR CAPITALISATION

EUR

 146,57

16.4.

 7,08

 23,83

 39,24  

 -  

A2H7JP

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A EUR CAPITALISATION

EUR

 253,47

16.4.

 0,83

 16,74

 39,02  

 48,78  

A3CS4N

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

USD

 131,35

16.4.

 5,49

 22,59

 37,74  

 -  

AAF002

ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES C EUR CAPITALISATION

EUR

 147,97

16.4.

 6,94

 23,27

 37,40  

 -  

A3C5QD

ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES D EUR CAPITALISATION

EUR

 147,96

16.4.

 6,94

 23,27

 37,40  

 -  

ABN078

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 GBP DISTRIBUTION

GBP

 209,36

16.4.

 0,79

 19,47

 37,34  

 49,97  

ABN100

ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 USD CAPITALISATION

USD

 137,21

16.4.

 1,29

 19,24

 37,30  

 30,28  

A1W693

ABN AMRO FUNDS ARISTOTLE US EQUITIES I USD CAPITALISATION

USD

 352,29

16.4.

 1,26

 19,12

 36,89  

 29,63  

A2JDH2

ABN AMRO FUNDS ARISTOTLE US EQUITIES R USD CAPITALISATION

USD

 204,12

16.4.

 1,25

 19,07

 36,79  

 29,43