A40F1E

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

USD

 122,34

19.8.

 19,50

 17,06

 -  

 -  

ABN088

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

USD

 120,96

19.8.

 18,80

 15,97

 -  

 -  

A2QKSJ

ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES I USD CAPITALISATION

USD

 124,56

19.8.

 12,17

 -

 -  

 -  

A2QKHC

ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES R USD CAPITALISATION

USD

 124,26

19.8.

 12,12

 6,61

 15,66  

 -8,03  

A2QKHA

ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES A USD CAPITALISATION

USD

 119,40

19.8.

 11,59

 5,82

 13,05  

 -11,46  

ABN007

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

EUR

 147,62

19.8.

 9,86

 13,19

 26,08  

 74,82  

A2PGAM

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 USD CAPITALISATION

USD

 223,75

19.8.

 9,26

 11,90

 47,83  

 87,14  

ABN100

ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 USD CAPITALISATION

USD

 134,67

19.8.

 9,19

 7,61

 32,08  

 -  

A2JDH7

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I USD CAPITALISATION

USD

 270,05

19.8.

 9,16

 11,73

 47,17  

 85,78  

ABN075

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES C USD CAPITALISATION

USD

 210,80

19.8.

 9,16

 11,74

 47,26  

 86,24  

ABN024

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD DISTRIBUTION

USD

 153,13

19.8.

 9,14

 11,69

 45,44  

 -  

A2H99P

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD CAPITALISATION

USD

 252,65

19.8.

 9,13

 11,69

 47,00  

 85,43  

A1W693

ABN AMRO FUNDS ARISTOTLE US EQUITIES I USD CAPITALISATION

USD

 346,03

19.8.

 9,13

 7,51

 31,68  

 69,03  

A2JDH2

ABN AMRO FUNDS ARISTOTLE US EQUITIES R USD CAPITALISATION

USD

 200,54

19.8.

 9,10

 7,47

 31,59  

 68,75  

A2H7JQ

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A USD CAPITALISATION

USD

 233,29

19.8.

 8,61

 10,85

 43,73  

 78,58  

A2H76N

ABN AMRO FUNDS ARISTOTLE US EQUITIES A USD CAPITALISATION

USD

 307,56

19.8.

 8,58

 6,66

 28,61  

 -  

ABN079

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1H EUR CAPITALISATION

EUR

 125,33

19.8.

 7,64

 9,52

 37,68  

 -  

ABN084

ABN AMRO FUNDS ARISTOTLE US EQUITIES X1H EUR CAPITALISATION

EUR

 110,42

19.8.

 7,57

 5,33

 22,59  

 -  

A2H74N

ABN AMRO FUNDS ARISTOTLE US EQUITIES IH EUR CAPITALISATION

EUR

 278,39

19.8.

 7,50

 5,25

 22,19  

 -  

A2PN4D

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES RH EUR CAPITALISATION

EUR

 196,85

19.8.

 7,50

 9,38

 37,07  

 67,53