A3CS4N

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

USD

 137,51

11.6.

 10,44

 21,11

 45,93  

 37,51  

A2JDH3

ABN AMRO FUNDS ARISTOTLE US EQUITIES R EUR CAPITALISATION

EUR

 207,71

11.6.

 2,26

 5,76

 23,81  

 33,82  

ABN106

ABN AMRO FUNDS NEXGEN MULTI-ASSET I EUR CAPITALISATION

EUR

 140,03

11.6.

 5,99

 13,37

 28,97  

 30,58  

A1W693

ABN AMRO FUNDS ARISTOTLE US EQUITIES I USD CAPITALISATION

USD

 348,96

11.6.

 0,30

 6,12

 32,78  

 27,46  

A2JDH2

ABN AMRO FUNDS ARISTOTLE US EQUITIES R USD CAPITALISATION

USD

 202,18

11.6.

 0,28

 6,08

 32,68  

 27,26  

ABN011

ABN AMRO FUNDS NEXGEN MULTI-ASSET A EUR CAPITALISATION

EUR

 134,61

11.6.

 5,78

 12,88

 26,49  

 26,04  

A3C5QA

ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR CAPITALISATION

EUR

 149,45

11.6.

 10,55

 12,24

 36,63  

 -  

A40F1D

ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES A EUR CAPITALISATION

EUR

 161,02

11.6.

 23,55

 47,44

 -  

 -  

A40FJQ

ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES A USD CAPITALISATION

USD

 170,42

11.6.

 21,19

 47,88

 -  

 -  

A41FND

ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES G EUR DISTRIBUTION

EUR

 143,42

11.6.

 23,26

 -

 -  

 -  

A40F1F

ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES I EUR CAPITALISATION

EUR

 164,12

11.6.

 24,07

 48,81

 -  

 -  

A40F1E

ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES I USD CAPITALISATION

USD

 173,72

11.6.

 21,71

 49,30

 -  

 -  

A40F1G

ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES R EUR CAPITALISATION

EUR

 163,76

11.6.

 24,04

 48,67

 -  

 -  

A417GY

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I USD DISTRIBUTION

USD

 126,51

11.6.

 4,59

 11,46

 -  

 -  

A3D391

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1H EUR CAPITALISATION

EUR

 132,73

11.6.

 4,29

 9,75

 45,02  

 -  

A3EM5A

ABN AMRO FUNDS PUTNAM US ESG EQUITIES R USD CAPITALISATION

USD

 164,48

11.6.

 9,99

 22,60

 -  

 -