A2H76N

ABN AMRO FUNDS ARISTOTLE US EQUITIES A USD CAPITALISATION

USD

 301,80

14.10.

 6,55

 0,79

 47,28  

 -  

ABN078

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 GBP DISTRIBUTION

GBP

 205,82

14.10.

 3,28

 6,16

 45,49  

 67,23  

ABN076

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I GBP DISTRIBUTION

GBP

 223,42

14.10.

 3,16

 6,00

 44,85  

 65,99  

ABN077

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R GBP DISTRIBUTION

GBP

 180,55

14.10.

 3,14

 5,97

 44,70  

 65,67  

A2H7JP

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A EUR CAPITALISATION

EUR

 249,95

14.10.

 -2,79

 0,82

 44,30  

 72,30  

A3CS4T

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

USD

 124,54

14.10.

 6,82

 2,77

 43,62  

 -  

AAF002

ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES C EUR CAPITALISATION

EUR

 141,08

14.10.

 4,31

 4,69

 43,36  

 -  

A3C5QD

ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES D EUR CAPITALISATION

EUR

 141,06

14.10.

 4,31

 4,69

 43,35  

 -  

A3CS4Q

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

USD

 123,65

14.10.

 6,76

 2,70

 43,27  

 -  

A2QNLN

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I USD CAPITALISATION

USD

 135,19

14.10.

 5,34

 0,95

 42,47  

 -  

ABN090

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES C USD CAPITALISATION

USD

 176,85

14.10.

 5,36

 0,98

 42,38  

 55,24  

A2QNLR

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES R USD CAPITALISATION

USD

 134,91

14.10.

 5,31

 0,91

 42,29  

 -  

ABN074

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A GBP DISTRIBUTION

GBP

 169,52

14.10.

 2,52

 5,17

 41,44  

 59,51  

ABN084

ABN AMRO FUNDS ARISTOTLE US EQUITIES X1H EUR CAPITALISATION

EUR

 108,06

14.10.

 5,27

 -0,58

 40,85  

 -  

ABN018

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I USD DISTRIBUTION

USD

 125,35

14.10.

 5,32

 0,94

 40,68  

 -  

ABNAM2

ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR CAPITALISATION

EUR

 138,02

14.10.

 3,78

 4,01

 40,51  

 -  

A2JE3M

ABN AMRO FUNDS ARISTOTLE US EQUITIES RH EUR CAPITALISATION

EUR

 162,71

14.10.

 5,15

 -0,70

 40,41  

 41,69  

A2H74N

ABN AMRO FUNDS ARISTOTLE US EQUITIES IH EUR CAPITALISATION

EUR

 272,40

14.10.

 5,19

 -0,65

 40,39  

 -  

A3CS4N

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

USD

 120,17

14.10.

 6,14

 1,94

 40,08  

 -  

A2QFE6

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAPITALISATION

USD

 149,50

14.10.

 4,69

 0,16

 39,12  

 49,00