ABN006

ABN AMRO FUNDS CANDRIAM EUROPEAN ESG EQUITIES A EUR CAPITALISATION

EUR

 127,29

15.4.

 1,81

 0,12

 9,36  

 54,12  

A2QKSJ

ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES I USD CAPITALISATION

USD

 112,42

15.4.

 1,24

 -

 -  

 -  

A2QKHC

ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES R USD CAPITALISATION

USD

 112,19

15.4.

 1,23

 3,47

 -6,50  

 -  

A2QKHA

ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES A USD CAPITALISATION

USD

 108,08

15.4.

 1,01

 2,69

 -8,60  

 -  

ABN017

ABN AMRO FUNDS BLACKROCK EURO GOVERNMENT ESG BONDS F EUR CAPITALISATION

EUR

 95,83

15.4.

 0,83

 4,04

 1,24  

 -  

A40F1E

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

USD

 103,02

15.4.

 0,63

 -

 -  

 -  

ABN088

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

USD

 102,19

15.4.

 0,37

 -

 -  

 -  

ABN014

ABN AMRO FUNDS RBC BLUEBAY EURO AGGREGATE ESG BONDS F EUR CAPITALISATION

EUR

 99,64

15.4.

 0,18

 3,95

 2,88  

 -  

ABN012

ABN AMRO FUNDS CANDRIAM EMERGING MARKETS ESG BONDS F EUR CAPITALISATION

EUR

 91,71

15.4.

 -0,31

 4,24

 5,83  

 1,99  

ABN013

ABN AMRO FUNDS CANDRIAM GLOBAL ESG HIGH YIELD BONDS F EUR CAPITALISATION

EUR

 115,98

15.4.

 -0,38

 4,19

 9,71  

 15,98  

ABN044

ABN AMRO FUNDS PROFILE 2 - DEFENSIVE I EUR CAPITALISATION

EUR

 104,20

15.4.

 -1,72

 2,83

 4,40  

 13,30  

A3CS4T

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

USD

 112,19

15.4.

 -3,78

 5,09

 8,34  

 -  

A3CS4Q

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

USD

 111,43

15.4.

 -3,79

 5,01

 8,07  

 -  

A3CS4N

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

USD

 108,69

15.4.

 -4,00

 4,23

 5,66  

 -  

A2PGAM

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 USD CAPITALISATION

USD

 194,55

15.4.

 -5,00

 6,93

 22,89  

 96,99  

ABN075

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES C USD CAPITALISATION

USD

 183,38

15.4.

 -5,04

 6,80

 22,45  

 96,08  

A2JDH7

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I USD CAPITALISATION

USD

 234,93

15.4.

 -5,04

 6,77

 22,34  

 95,60  

ABN024

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD DISTRIBUTION

USD

 134,47

15.4.

 -5,05

 6,73

 36,50  

 -  

A2H99P

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD CAPITALISATION

USD

 219,82

15.4.

 -5,05

 6,73

 22,20  

 95,23  

A2H7JQ

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A USD CAPITALISATION

USD

 203,50

15.4.

 -5,26

 5,93

 19,49  

 88,01