A3CS4P

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

EUR

 146,54

4.6.

 13,19

 22,91

 41,20  

 46,54  

A3CS4Q

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

USD

 143,83

4.6.

 12,09

 25,02

 53,24  

 43,83  

A2H74Q

ABN AMRO FUNDS EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAPITALISATION

EUR

 203,28

4.6.

 8,76

 17,10

 53,13  

 55,03  

A2JDH1

ABN AMRO FUNDS EDENTREE EUROPEAN SUSTAINABLE EQUITIES I EUR CAPITALISATION

EUR

 201,84

4.6.

 9,13

 18,03

 56,79  

 61,25  

A2JDH0

ABN AMRO FUNDS EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAPITALISATION

EUR

 201,50

4.6.

 9,12

 17,98

 56,62  

 60,96  

ABN011

ABN AMRO FUNDS NEXGEN MULTI-ASSET A EUR CAPITALISATION

EUR

 136,60

4.6.

 7,35

 14,87

 28,88  

 28,40  

ABN106

ABN AMRO FUNDS NEXGEN MULTI-ASSET I EUR CAPITALISATION

EUR

 142,09

4.6.

 7,55

 15,37

 31,42  

 33,03  

A2N8WS

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I EUR CAPITALISATION

EUR

 253,85

4.6.

 8,01

 13,28

 45,55  

 67,09  

A2JDH7

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I USD CAPITALISATION

USD

 295,77

4.6.

 6,96

 15,23

 58,05  

 59,76  

A417GY

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I USD DISTRIBUTION

USD

 128,59

4.6.

 6,31

 14,50

 -  

 -  

A2N8WT

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES IH EUR CAPITALISATION

EUR

 217,81

4.6.

 5,98

 12,55

 48,31  

 43,09  

A2H99Q

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R EUR CAPITALISATION

EUR

 281,31

4.6.

 7,99

 13,23

 45,38  

 66,74  

A2H99P

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD CAPITALISATION

USD

 276,62

4.6.

 6,95

 15,18

 57,86  

 59,45  

A3D391

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1H EUR CAPITALISATION

EUR

 134,96

4.6.

 6,05

 12,75

 48,97  

 -  

A3EM5A

ABN AMRO FUNDS PUTNAM US ESG EQUITIES R USD CAPITALISATION

USD

 169,65

4.6.

 13,45

 26,76

 -  

 -  

A2JDH6

ABN AMRO FUNDS PZENA EUROPEAN EQUITIES R EUR CAPITALISATION

EUR

 188,88

4.6.

 9,03

 21,43

 54,32  

 74,88