A2JDH6

ABN AMRO FUNDS PZENA EUROPEAN EQUITIES R EUR CAPITALISATION

EUR

 184,14

17.4.

 6,29

 34,35

 49,86  

 77,25  

A41VVV

ABN AMRO FUNDS M&G EMERGING MARKETS ESG EQUITIES A EUR CAPITALISATION

EUR

 185,91

17.4.

 11,28

 51,37

 62,27  

 65,99  

A2JDH1

ABN AMRO FUNDS EDENTREE EUROPEAN SUSTAINABLE EQUITIES I EUR CAPITALISATION

EUR

 194,56

17.4.

 5,19

 27,78

 49,00  

 64,32  

A2JDH0

ABN AMRO FUNDS EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAPITALISATION

EUR

 194,24

17.4.

 5,19

 27,73

 48,85  

 64,01  

A2PGAN

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 EUR CAPITALISATION

EUR

 222,26

17.4.

 1,98

 18,69

 44,23  

 59,06  

A2H74T

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES C EUR CAPITALISATION

EUR

 274,84

17.4.

 1,93

 18,52

 43,59  

 58,14  

A2H74Q

ABN AMRO FUNDS EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAPITALISATION

EUR

 196,15

17.4.

 4,95

 26,78

 45,53  

 57,97  

A2H74U

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES F EUR CAPITALISATION

EUR

 274,87

17.4.

 1,93

 18,51

 43,58  

 57,88  

A2N8WS

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I EUR CAPITALISATION

EUR

 239,56

17.4.

 1,93

 18,51

 43,58  

 57,88  

A2H99Q

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R EUR CAPITALISATION

EUR

 265,50

17.4.

 1,92

 18,46

 43,41  

 57,56  

A2JBC0

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES D EUR CAPITALISATION

EUR

 267,82

17.4.

 1,92

 18,46

 43,40  

 57,55  

A2PGAM

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 USD CAPITALISATION

USD

 235,15

17.4.

 2,58

 23,53

 56,09  

 56,35  

A2JDH7

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I USD CAPITALISATION

USD

 283,52

17.4.

 2,54

 23,35

 55,39  

 55,18  

A2H99P

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD CAPITALISATION

USD

 265,18

17.4.

 2,53

 23,30

 55,21  

 54,87  

ABN078

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 GBP DISTRIBUTION

GBP

 211,20

17.4.

 1,68

 20,48

 38,54  

 54,32  

ABN076

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I GBP DISTRIBUTION

GBP

 229,07

17.4.

 1,63

 20,29

 37,94  

 53,17  

ABN077

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R GBP DISTRIBUTION

GBP

 185,08

17.4.

 1,62

 20,26

 37,81  

 52,90  

A2H7JP

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A EUR CAPITALISATION

EUR

 255,65

17.4.

 1,70

 17,58

 40,22  

 51,77  

A2H7JQ

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A USD CAPITALISATION

USD

 243,65

17.4.

 2,30

 22,38

 51,76  

 49,17  

ABN074

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A GBP DISTRIBUTION

GBP

 173,10

17.4.

 1,40

 19,34

 34,70  

 47,23