ABN089

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES C EUR CAPITALISATION

EUR

 191,35

17.4.

 7,21

 25,43

 34,01  

 45,02  

A2QNLQ

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I EUR CAPITALISATION

EUR

 159,18

17.4.

 7,21

 25,41

 33,98  

 44,71  

A2QNLM

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES R EUR CAPITALISATION

EUR

 158,94

17.4.

 7,21

 25,41

 33,92  

 44,54  

A2P444

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES D EUR CAPITALISATION

EUR

 190,29

17.4.

 7,20

 25,36

 33,81  

 44,41  

ABN090

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES C USD CAPITALISATION

USD

 202,12

17.4.

 7,84

 30,56

 44,91  

 42,41  

A2QNLN

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I USD CAPITALISATION

USD

 154,49

17.4.

 7,84

 30,53

 45,00  

 42,25  

A2QNLR

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES R USD CAPITALISATION

USD

 154,14

17.4.

 7,83

 30,48

 44,82  

 41,96  

A2QFE5

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAPITALISATION

EUR

 182,11

17.4.

 6,96

 24,43

 30,86  

 39,14  

A2N8WT

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES IH EUR CAPITALISATION

EUR

 209,33

17.4.

 1,85

 20,40

 45,83  

 39,14  

A2PN4D

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES RH EUR CAPITALISATION

EUR

 203,43

17.4.

 1,84

 20,47

 45,83  

 38,96  

A2QFE6

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAPITALISATION

USD

 170,17

17.4.

 7,59

 29,51

 41,61  

 36,77  

A2H76P

ABN AMRO FUNDS ARISTOTLE US EQUITIES C EUR CAPITALISATION

EUR

 417,34

17.4.

 1,77

 14,81

 27,88  

 34,33  

A2H77P

ABN AMRO FUNDS ARISTOTLE US EQUITIES I EUR CAPITALISATION

EUR

 278,88

17.4.

 1,77

 14,81

 27,89  

 34,27  

A2JDH3

ABN AMRO FUNDS ARISTOTLE US EQUITIES R EUR CAPITALISATION

EUR

 206,71

17.4.

 1,77

 14,77

 27,80  

 34,08  

ABN009

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES AH EUR CAPITALISATION

EUR

 182,24

17.4.

 1,62

 19,58

 42,67  

 33,82  

ABN100

ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 USD CAPITALISATION

USD

 138,72

17.4.

 2,41

 19,62

 38,82  

 32,64  

A1W693

ABN AMRO FUNDS ARISTOTLE US EQUITIES I USD CAPITALISATION

USD

 356,19

17.4.

 2,38

 19,50

 38,40  

 31,98  

A2JDH2

ABN AMRO FUNDS ARISTOTLE US EQUITIES R USD CAPITALISATION

USD

 206,38

17.4.

 2,36

 19,46

 38,30  

 31,77  

A2DFZM

ABN AMRO FUNDS ARISTOTLE US EQUITIES A EUR CAPITALISATION

EUR

 375,16

17.4.

 1,54

 13,91

 24,90  

 29,10  

A2H76N

ABN AMRO FUNDS ARISTOTLE US EQUITIES A USD CAPITALISATION

USD

 314,93

17.4.

 2,14

 18,56

 35,17  

 26,87