A2PGAN

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 EUR CAPITALISATION

EUR

 214,05

9.2.

 -1,79

 -7,31

 40,29  

 66,95  

A2H74T

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES C EUR CAPITALISATION

EUR

 264,77

9.2.

 -1,80

 -7,45

 39,67  

 65,98  

A2H74U

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES F EUR CAPITALISATION

EUR

 264,80

9.2.

 -1,80

 -7,45

 39,66  

 65,70  

A2N8WS

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I EUR CAPITALISATION

EUR

 230,78

9.2.

 -1,80

 -7,45

 39,66  

 65,70  

A41VVV

ABN AMRO FUNDS M&G EMERGING MARKET EQUITIES A EUR CAPITALISATION

EUR

 181,19

9.2.

 8,45

 30,19

 50,08  

 65,58  

A2H99Q

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R EUR CAPITALISATION

EUR

 255,78

9.2.

 -1,81

 -7,48

 39,49  

 65,36  

A2JBC0

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES D EUR CAPITALISATION

EUR

 258,02

9.2.

 -1,81

 -7,49

 39,48  

 65,35  

A2PGAM

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 USD CAPITALISATION

USD

 228,36

9.2.

 -0,38

 7,04

 55,29  

 64,39  

A2JDH7

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I USD CAPITALISATION

USD

 275,41

9.2.

 -0,40

 6,88

 54,59  

 63,17  

A2H99P

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD CAPITALISATION

USD

 257,61

9.2.

 -0,40

 6,84

 54,40  

 62,85  

A2H7JP

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A EUR CAPITALISATION

EUR

 246,64

9.2.

 -1,89

 -8,17

 36,39  

 59,28  

ABN078

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 GBP DISTRIBUTION

GBP

 203,47

9.2.

 -2,04

 -3,05

 34,60  

 58,79  

ABN076

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I GBP DISTRIBUTION

GBP

 220,74

9.2.

 -2,07

 -3,21

 34,01  

 57,59  

ABN077

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R GBP DISTRIBUTION

GBP

 178,36

9.2.

 -2,07

 -3,23

 33,88  

 57,30  

A2H7JQ

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A USD CAPITALISATION

USD

 237,02

9.2.

 -0,48

 6,04

 50,97  

 56,84  

ABN089

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES C EUR CAPITALISATION

EUR

 189,81

9.2.

 6,35

 0,94

 26,19  

 55,42  

A40W71

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES F EUR CAPITALISATION

EUR

 189,24

9.2.

 6,35

 0,94

 26,15  

 55,08  

A2QNLQ

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I EUR CAPITALISATION

EUR

 157,91

9.2.

 6,35

 0,94

 26,15  

 55,08  

A2QNLM

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES R EUR CAPITALISATION

EUR

 157,66

9.2.

 6,35

 0,93

 26,08  

 54,84  

A2P444

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES D EUR CAPITALISATION

EUR

 188,77

9.2.

 6,34

 0,90

 25,99  

 54,74