A2JE3M

ABN AMRO FUNDS ARISTOTLE US EQUITIES RH EUR CAPITALISATION

EUR

 166,30

19.8.

 7,47

 5,20

 22,21  

 51,77  

A2N8WT

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES IH EUR CAPITALISATION

EUR

 202,54

19.8.

 7,45

 9,27

 37,11  

 67,81  

ABN009

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES AH EUR CAPITALISATION

EUR

 177,21

19.8.

 7,01

 8,56

 34,01  

 61,30  

A2H753

ABN AMRO FUNDS ARISTOTLE US EQUITIES AH EUR CAPITALISATION

EUR

 205,73

19.8.

 6,97

 4,37

 19,54  

 -  

A40F1H

ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES G EUR CAPITALISATION

EUR

 114,22

19.8.

 6,12

 11,08

 -  

 -  

ABN006

ABN AMRO FUNDS CANDRIAM EUROPEAN EQUITIES A EUR CAPITALISATION

EUR

 132,65

19.8.

 6,10

 3,27

 14,74  

 35,97  

A40F1F

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

EUR

 114,08

19.8.

 6,03

 10,98

 -  

 -  

A40F1G

ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES R EUR CAPITALISATION

EUR

 113,92

19.8.

 5,97

 10,86

 -  

 -  

A40F1D

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

EUR

 112,77

19.8.

 5,40

 9,93

 -  

 -  

A3CS4T

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

USD

 122,41

19.8.

 4,99

 5,37

 23,27  

 -  

A3CS4Q

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

USD

 121,54

19.8.

 4,94

 5,29

 22,96  

 -  

ABN012

ABN AMRO FUNDS CANDRIAM EMERGING MARKETS ESG BONDS F EUR CAPITALISATION

EUR

 96,23

19.8.

 4,61

 4,36

 16,71  

 -2,01  

A3CS4N

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

USD

 118,26

19.8.

 4,45

 4,52

 20,23  

 -  

A3EM5A

ABN AMRO FUNDS PUTNAM US ESG EQUITIES R USD CAPITALISATION

USD

 140,78

19.8.

 4,43

 6,63

 -  

 -  

ABN013

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

EUR

 120,57

19.8.

 3,56

 4,55

 15,92  

 13,32  

ABN090

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES C USD CAPITALISATION

USD

 172,97

19.8.

 3,05

 5,10

 22,00  

 56,41  

A2QNLN

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I USD CAPITALISATION

USD

 132,22

19.8.

 3,03

 5,07

 22,05  

 -  

ABN018

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I USD DISTRIBUTION

USD

 122,59

19.8.

 3,01

 5,06

 20,52  

 -  

A2QNLR

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES R USD CAPITALISATION

USD

 131,95

19.8.

 3,00

 5,03

 21,91  

 -  

AAF003

ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES X EUR CAPITALISATION

EUR

 136,74

19.8.

 2,66

 8,93

 -  

 -