A40F1E

ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES I USD CAPITALISATION

USD

 136,40

20.10.

 33,24

 21,82

 -  

 -  

ABN088

ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES A USD CAPITALISATION

USD

 134,63

20.10.

 32,23

 20,67

 -  

 -  

ABN007

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

EUR

 162,44

20.10.

 20,89

 15,67

 53,51  

 88,94  

A40F1H

ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES G EUR CAPITALISATION

EUR

 127,67

20.10.

 18,61

 13,48

 -  

 -  

A2QKSJ

ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES I USD CAPITALISATION

USD

 131,59

20.10.

 18,50

 9,93

 -  

 -  

A2QKHC

ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES R USD CAPITALISATION

USD

 131,28

20.10.

 18,45

 8,07

 40,35  

 -11,18  

A40F1F

ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES I EUR CAPITALISATION

EUR

 127,40

20.10.

 18,42

 13,29

 -  

 -  

A40F1G

ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES R EUR CAPITALISATION

EUR

 127,21

20.10.

 18,33

 13,17

 -  

 -  

A2QKHA

ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES A USD CAPITALISATION

USD

 125,98

20.10.

 17,74

 7,27

 37,19  

 -14,50  

A40F1D

ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES A EUR CAPITALISATION

EUR

 125,74

20.10.

 17,53

 12,22

 -  

 -  

A2PGAM

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 USD CAPITALISATION

USD

 227,31

20.10.

 11,00

 9,61

 75,98  

 82,68  

A2JDH7

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I USD CAPITALISATION

USD

 274,27

20.10.

 10,86

 9,45

 75,19  

 81,34  

ABN075

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES C USD CAPITALISATION

USD

 214,08

20.10.

 10,86

 9,44

 75,27  

 81,74  

ABN024

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD DISTRIBUTION

USD

 155,51

20.10.

 10,83

 9,41

 73,13  

 -  

A2H99P

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD CAPITALISATION

USD

 256,58

20.10.

 10,83

 9,40

 74,98  

 80,99  

A3EM5A

ABN AMRO FUNDS PUTNAM US ESG EQUITIES R USD CAPITALISATION

USD

 149,10

20.10.

 10,61

 9,15

 -  

 -  

A2H7JQ

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A USD CAPITALISATION

USD

 236,62

20.10.

 10,16

 8,59

 71,09  

 74,31  

ABN079

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1H EUR CAPITALISATION

EUR

 126,82

20.10.

 8,91

 7,17

 64,35  

 -  

A2PN4D

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES RH EUR CAPITALISATION

EUR

 199,12

20.10.

 8,74

 7,01

 63,61  

 63,08  

A2N8WT

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES IH EUR CAPITALISATION

EUR

 204,85

20.10.

 8,68

 6,91

 63,63  

 63,32