A2H77P

ABN AMRO FUNDS ARISTOTLE US EQUITIES I EUR CAPITALISATION

EUR

 283,86

8.1.

 3,59

 -0,36

 30,74  

 53,25  

A2QNLM

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES R EUR CAPITALISATION

EUR

 153,24

8.1.

 3,37

 0,92

 23,43  

 53,24  

A2JDH3

ABN AMRO FUNDS ARISTOTLE US EQUITIES R EUR CAPITALISATION

EUR

 210,40

8.1.

 3,59

 -0,41

 30,64  

 53,01  

A2N8WT

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES IH EUR CAPITALISATION

EUR

 209,31

8.1.

 1,84

 10,43

 53,26  

 51,69  

A2PN4D

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES RH EUR CAPITALISATION

EUR

 203,43

8.1.

 1,84

 10,49

 53,27  

 51,51  

A2H76P

ABN AMRO FUNDS ARISTOTLE US EQUITIES C EUR CAPITALISATION

EUR

 424,80

8.1.

 3,59

 -0,36

 30,73  

 51,40  

A2H76X

ABN AMRO FUNDS ARISTOTLE US EQUITIES F EUR CAPITALISATION

EUR

 275,13

8.1.

 3,59

 -0,36

 30,73  

 51,33  

A2QFE5

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAPITALISATION

EUR

 175,96

8.1.

 3,35

 0,14

 20,63  

 48,44  

ABN090

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES C USD CAPITALISATION

USD

 192,46

8.1.

 2,68

 14,36

 34,07  

 47,19  

A2QNLN

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I USD CAPITALISATION

USD

 147,09

8.1.

 2,68

 14,32

 34,14  

 47,09  

A2QNLR

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES R USD CAPITALISATION

USD

 146,78

8.1.

 2,68

 14,27

 33,98  

 46,78  

ABN009

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES AH EUR CAPITALISATION

EUR

 182,60

8.1.

 1,82

 9,68

 49,88  

 45,88  

A1W693

ABN AMRO FUNDS ARISTOTLE US EQUITIES I USD CAPITALISATION

USD

 358,01

8.1.

 2,90

 12,86

 41,99  

 45,87  

A2JDH2

ABN AMRO FUNDS ARISTOTLE US EQUITIES R USD CAPITALISATION

USD

 207,46

8.1.

 2,90

 12,82

 41,89  

 45,64  

A2DFZM

ABN AMRO FUNDS ARISTOTLE US EQUITIES A EUR CAPITALISATION

EUR

 382,67

8.1.

 3,57

 -1,14

 27,69  

 45,51  

A2QFE6

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAPITALISATION

USD

 162,37

8.1.

 2,66

 13,42

 31,01  

 41,33  

A2H76N

ABN AMRO FUNDS ARISTOTLE US EQUITIES A USD CAPITALISATION

USD

 317,23

8.1.

 2,88

 11,97

 38,68  

 39,60  

A2QNLP

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES AH EUR CAPITALISATION

EUR

 130,51

8.1.

 2,64

 10,82

 23,28  

 30,51  

A2JE3M

ABN AMRO FUNDS ARISTOTLE US EQUITIES RH EUR CAPITALISATION

EUR

 170,37

8.1.

 2,88

 10,09

 32,92  

 30,43  

A2H74N

ABN AMRO FUNDS ARISTOTLE US EQUITIES IH EUR CAPITALISATION

EUR

 285,24

8.1.

 2,88

 10,14

 32,90  

 29,90