A3C5QD

ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES D EUR CAPITALISATION

EUR

 148,72

20.4.

 7,49

 24,50

 39,92  

 -  

A2QFE5

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAPITALISATION

EUR

 182,95

20.4.

 7,45

 26,08

 32,58  

 41,63  

ABN016

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES RH EUR CAPITALISATION

EUR

 135,06

20.4.

 7,30

 27,38

 36,82  

 -  

A3CS4T

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

USD

 138,66

20.4.

 7,28

 25,19

 43,36  

 -  

A3C5QA

ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR CAPITALISATION

EUR

 145,02

20.4.

 7,28

 23,70

 37,15  

 -  

ABN019

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES IH EUR CAPITALISATION

EUR

 135,47

20.4.

 7,28

 27,41

 36,89  

 -  

AAF001

ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR DISTRIBUTION

EUR

 138,06

20.4.

 7,28

 23,70

 34,76  

 -  

A3CS4Q

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

USD

 137,66

20.4.

 7,28

 25,14

 43,09  

 -  

A41V6W

ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES G EUR CAPITALISATION

EUR

 109,53

20.4.

 7,04

 -

 -  

 -  

ABN092

ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES C EUR CAPITALISATION

EUR

 139,80

20.4.

 7,04

 22,08

 33,71  

 -  

A3CS4P

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

EUR

 138,57

20.4.

 7,03

 22,03

 33,51  

 -  

A3CS4S

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

EUR

 139,82

20.4.

 7,03

 22,05

 33,67  

 -  

A2QNLP

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES AH EUR CAPITALISATION

EUR

 136,10

20.4.

 7,03

 26,45

 33,81  

 23,93  

A3CS4N

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

USD

 133,26

20.4.

 7,03

 24,21

 39,89  

 -  

A3CS4R

ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES D EUR CAPITALISATION

EUR

 138,66

20.4.

 7,03

 22,02

 33,54  

 -  

A3CS4M

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

EUR

 134,56

20.4.

 6,79

 21,13

 30,61  

 -  

A2JDH6

ABN AMRO FUNDS PZENA EUROPEAN EQUITIES R EUR CAPITALISATION

EUR

 183,21

20.4.

 5,76

 32,36

 49,71  

 81,10  

A2JDH1

ABN AMRO FUNDS EDENTREE EUROPEAN SUSTAINABLE EQUITIES I EUR CAPITALISATION

EUR

 193,42

20.4.

 4,58

 26,10

 48,14  

 66,17  

A2JDH0

ABN AMRO FUNDS EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAPITALISATION

EUR

 193,11

20.4.

 4,58

 26,05

 47,98  

 65,86  

A2H74Q

ABN AMRO FUNDS EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAPITALISATION

EUR

 194,99

20.4.

 4,33

 25,12

 44,68  

 59,75