A3CS4T

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

USD

 118,17

18.9.

 13,44

 20,83

 19,68  

 -  

A3CS4Q

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

USD

 117,41

18.9.

 13,38

 20,74

 19,37  

 -  

ABN100

ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 USD CAPITALISATION

USD

 127,42

18.9.

 10,71

 22,10

 18,39  

 -  

A1W693

ABN AMRO FUNDS ARISTOTLE US EQUITIES I USD CAPITALISATION

USD

 327,70

18.9.

 10,62

 21,98

 18,03  

 70,84  

A2JDH2

ABN AMRO FUNDS ARISTOTLE US EQUITIES R USD CAPITALISATION

USD

 189,98

18.9.

 10,59

 21,98

 17,94  

 70,56  

A2QNLN

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I USD CAPITALISATION

USD

 129,69

18.9.

 15,44

 22,44

 17,57  

 -  

A2QNLR

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES R USD CAPITALISATION

USD

 129,47

18.9.

 15,40

 22,39

 17,43  

 -  

A2N8WT

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES IH EUR CAPITALISATION

EUR

 185,47

18.9.

 14,25

 21,61

 16,82  

 69,37  

A3CS4N

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

USD

 115,02

18.9.

 12,77

 19,83

 16,70  

 -  

A2PN4D

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES RH EUR CAPITALISATION

EUR

 180,10

18.9.

 14,23

 21,53

 16,62  

 68,80  

ABN007

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

EUR

 128,67

18.9.

 9,13

 10,28

 16,24  

 25,96  

A2H76N

ABN AMRO FUNDS ARISTOTLE US EQUITIES A USD CAPITALISATION

USD

 293,38

18.9.

 10,00

 21,02

 15,28  

 -  

A2QFE6

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAPITALISATION

USD

 144,64

18.9.

 14,78

 21,48

 14,85  

 -  

ABN009

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES AH EUR CAPITALISATION

EUR

 163,24

18.9.

 13,62

 20,67

 13,96  

 63,24  

A2JE3M

ABN AMRO FUNDS ARISTOTLE US EQUITIES RH EUR CAPITALISATION

EUR

 160,70

18.9.

 9,20

 19,58

 9,54  

 51,86  

A2H753

ABN AMRO FUNDS ARISTOTLE US EQUITIES AH EUR CAPITALISATION

EUR

 200,26

18.9.

 8,62

 18,69

 7,10  

 -  

A2QNLP

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES AH EUR CAPITALISATION

EUR

 119,52

18.9.

 13,42

 19,28

 6,80  

 -  

A2QQ0S

ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES A EUR CAPITALISATION

EUR

 120,04

18.9.

 5,95

 14,96

 5,54  

 -  

ABN006

ABN AMRO FUNDS CANDRIAM EUROPEAN ESG EQUITIES A EUR CAPITALISATION

EUR

 129,24

18.9.

 5,42

 11,70

 5,11  

 -  

ABN013

ABN AMRO FUNDS CANDRIAM GLOBAL ESG HIGH YIELD BONDS F EUR CAPITALISATION

EUR

 116,37

18.9.

 4,68

 9,56

 2,80  

 -