ABN076

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I GBP DISTRIBUTION

GBP

 228,62

21.4.

 1,43

 20,89

 37,62  

 51,38  

ABN077

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R GBP DISTRIBUTION

GBP

 184,72

21.4.

 1,42

 20,86

 37,49  

 51,10  

A3C5QA

ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR CAPITALISATION

EUR

 144,33

21.4.

 6,77

 23,11

 36,21  

 -  

ABN019

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES IH EUR CAPITALISATION

EUR

 134,70

21.4.

 6,67

 26,69

 35,73  

 -  

ABN016

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES RH EUR CAPITALISATION

EUR

 134,29

21.4.

 6,69

 26,66

 35,65  

 -  

ABN089

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES C EUR CAPITALISATION

EUR

 191,47

21.4.

 7,28

 26,58

 34,77  

 45,14  

A2QNLQ

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I EUR CAPITALISATION

EUR

 159,28

21.4.

 7,28

 26,57

 34,74  

 44,83  

A2QNLM

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES R EUR CAPITALISATION

EUR

 159,04

21.4.

 7,28

 26,56

 34,68  

 44,65  

A2H76N

ABN AMRO FUNDS ARISTOTLE US EQUITIES A USD CAPITALISATION

USD

 312,26

21.4.

 1,27

 16,88

 34,60  

 25,48  

A2P444

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES D EUR CAPITALISATION

EUR

 190,41

21.4.

 7,26

 26,51

 34,57  

 44,53  

ABN074

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A GBP DISTRIBUTION

GBP

 172,75

21.4.

 1,19

 19,94

 34,38  

 45,49  

AAF001

ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR DISTRIBUTION

EUR

 137,40

21.4.

 6,77

 23,11

 33,83  

 -  

ABN092

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

EUR

 139,66

21.4.

 6,93

 21,96

 33,67  

 -  

A3CS4S

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

EUR

 139,68

21.4.

 6,93

 21,93

 33,63  

 -  

A3CS4R

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

EUR

 138,52

21.4.

 6,92

 21,90

 33,50  

 -  

A3CS4P

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

EUR

 138,43

21.4.

 6,93

 21,91

 33,48  

 -  

A2QNLP

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES AH EUR CAPITALISATION

EUR

 135,32

21.4.

 6,42

 25,74

 32,67  

 21,84  

A2QFE5

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAPITALISATION

EUR

 182,21

21.4.

 7,02

 25,58

 31,60  

 39,25  

A3CS4M

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

EUR

 134,43

21.4.

 6,68

 21,01

 30,57  

 -  

ABN084

ABN AMRO FUNDS ARISTOTLE US EQUITIES X1H EUR CAPITALISATION

EUR

 111,06

21.4.

 0,95

 15,25

 29,66  

 -