ABN078

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 GBP DISTRIBUTION

GBP

 203,42

16.10.

 2,07

 4,68

 42,57  

 64,15  

AAF002

ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES C EUR CAPITALISATION

EUR

 141,74

16.10.

 4,80

 5,11

 42,08  

 -  

A3C5QD

ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES D EUR CAPITALISATION

EUR

 141,73

16.10.

 4,80

 5,11

 42,07  

 -  

ABN076

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I GBP DISTRIBUTION

GBP

 220,81

16.10.

 1,95

 4,52

 41,95  

 62,94  

ABN077

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R GBP DISTRIBUTION

GBP

 178,44

16.10.

 1,93

 4,49

 41,80  

 62,62  

A2H76N

ABN AMRO FUNDS ARISTOTLE US EQUITIES A USD CAPITALISATION

USD

 298,09

16.10.

 5,24

 -0,58

 41,70  

 -  

A2H7JP

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A EUR CAPITALISATION

EUR

 247,81

16.10.

 -3,62

 -0,22

 40,56  

 70,56  

A3CS4T

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

USD

 123,99

16.10.

 6,35

 2,00

 39,97  

 -  

A3CS4Q

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

USD

 123,11

16.10.

 6,29

 1,94

 39,64  

 -  

A2QNLN

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I USD CAPITALISATION

USD

 134,98

16.10.

 5,18

 0,00

 39,28  

 -  

ABNAM2

ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR CAPITALISATION

EUR

 138,66

16.10.

 4,27

 4,43

 39,26  

 -  

ABN090

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES C USD CAPITALISATION

USD

 176,58

16.10.

 5,20

 0,02

 39,20  

 54,55  

A2QNLR

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES R USD CAPITALISATION

USD

 134,70

16.10.

 5,14

 -0,04

 39,11  

 -  

ABN074

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A GBP DISTRIBUTION

GBP

 167,53

16.10.

 1,32

 3,70

 38,61  

 56,57  

ABN018

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I USD DISTRIBUTION

USD

 125,15

16.10.

 5,16

 -0,01

 37,54  

 -  

A2QKHC

ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES R USD CAPITALISATION

USD

 129,98

16.10.

 17,28

 8,12

 36,97  

 -11,21  

AAF001

ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR DISTRIBUTION

EUR

 132,01

16.10.

 4,27

 4,43

 36,82  

 -  

A3CS4N

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

USD

 119,64

16.10.

 5,67

 1,18

 36,52  

 -  

A2QFE6

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAPITALISATION

USD

 149,27

16.10.

 4,52

 -0,79

 36,02  

 48,33  

ABN084

ABN AMRO FUNDS ARISTOTLE US EQUITIES X1H EUR CAPITALISATION

EUR

 106,70

16.10.

 3,95

 -1,96

 35,49  

 -