A3CS4T

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

USD

 122,41

19.8.

 4,99

 5,37

 23,27  

 -  

ABN084

ABN AMRO FUNDS ARISTOTLE US EQUITIES X1H EUR CAPITALISATION

EUR

 110,42

19.8.

 7,57

 5,33

 22,59  

 -  

A3CS4Q

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

USD

 121,54

19.8.

 4,94

 5,29

 22,96  

 -  

A2H74N

ABN AMRO FUNDS ARISTOTLE US EQUITIES IH EUR CAPITALISATION

EUR

 278,39

19.8.

 7,50

 5,25

 22,19  

 -  

A2JE3M

ABN AMRO FUNDS ARISTOTLE US EQUITIES RH EUR CAPITALISATION

EUR

 166,30

19.8.

 7,47

 5,20

 22,21  

 51,77  

ABN090

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES C USD CAPITALISATION

USD

 172,97

19.8.

 3,05

 5,10

 22,00  

 56,41  

A2H7JP

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A EUR CAPITALISATION

EUR

 247,74

19.8.

 -3,65

 5,08

 23,64  

 82,06  

A2QNLN

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I USD CAPITALISATION

USD

 132,22

19.8.

 3,03

 5,07

 22,05  

 -  

ABN018

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I USD DISTRIBUTION

USD

 122,59

19.8.

 3,01

 5,06

 20,52  

 -  

A2QNLR

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES R USD CAPITALISATION

USD

 131,95

19.8.

 3,00

 5,03

 21,91  

 -  

ABN013

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

EUR

 120,57

19.8.

 3,56

 4,55

 15,92  

 13,32  

A3CS4N

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

USD

 118,26

19.8.

 4,45

 4,52

 20,23  

 -  

A2H753

ABN AMRO FUNDS ARISTOTLE US EQUITIES AH EUR CAPITALISATION

EUR

 205,73

19.8.

 6,97

 4,37

 19,54  

 -  

ABN012

ABN AMRO FUNDS CANDRIAM EMERGING MARKETS ESG BONDS F EUR CAPITALISATION

EUR

 96,23

19.8.

 4,61

 4,36

 16,71  

 -2,01  

A2QFE6

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAPITALISATION

USD

 146,40

19.8.

 2,51

 4,25

 19,20  

 -  

ABN044

ABN AMRO FUNDS PROFILE 2 - DEFENSIVE I EUR CAPITALISATION

EUR

 107,95

19.8.

 1,82

 4,05

 11,10  

 9,86  

ABN014

ABN AMRO FUNDS RBC BLUEBAY EURO AGGREGATE ESG BONDS F EUR CAPITALISATION

EUR

 101,07

19.8.

 1,61

 3,42

 6,94  

 -0,75  

ABN006

ABN AMRO FUNDS CANDRIAM EUROPEAN EQUITIES A EUR CAPITALISATION

EUR

 132,65

19.8.

 6,10

 3,27

 14,74  

 35,97  

ABN019

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES IH EUR CAPITALISATION

EUR

 117,61

19.8.

 1,60

 3,03

 13,76  

 -  

ABN016

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES RH EUR CAPITALISATION

EUR

 117,26

19.8.

 1,59

 3,01

 13,57  

 -