A2QNLN

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I USD CAPITALISATION

USD

 137,61

21.11.

 7,23

 1,28

 27,96  

 -  

ABN018

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I USD DISTRIBUTION

USD

 127,59

21.11.

 7,21

 1,26

 26,37  

 -  

A2QNLR

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES R USD CAPITALISATION

USD

 137,32

21.11.

 7,19

 1,24

 27,81  

 -  

A2PN4D

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES RH EUR CAPITALISATION

EUR

 196,24

21.11.

 7,17

 4,72

 47,13  

 55,50  

A2N8WT

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES IH EUR CAPITALISATION

EUR

 201,90

21.11.

 7,11

 4,62

 47,06  

 55,70  

A3CS4N

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

USD

 121,22

21.11.

 7,07

 2,14

 26,54  

 -  

ABN100

ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 USD CAPITALISATION

USD

 131,84

21.11.

 6,90

 0,52

 33,75  

 -  

A1W693

ABN AMRO FUNDS ARISTOTLE US EQUITIES I USD CAPITALISATION

USD

 338,66

21.11.

 6,80

 0,42

 33,35  

 50,15  

A2JDH2

ABN AMRO FUNDS ARISTOTLE US EQUITIES R USD CAPITALISATION

USD

 196,26

21.11.

 6,77

 0,39

 33,25  

 49,91  

ABN012

ABN AMRO FUNDS CANDRIAM EMERGING MARKETS ESG BONDS F EUR CAPITALISATION

EUR

 97,99

21.11.

 6,52

 6,32

 22,59  

 -1,09  

A2QFE6

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAPITALISATION

USD

 152,06

21.11.

 6,48

 0,48

 24,96  

 44,52  

ABN009

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES AH EUR CAPITALISATION

EUR

 176,32

21.11.

 6,47

 3,95

 43,81  

 49,72  

A2H76N

ABN AMRO FUNDS ARISTOTLE US EQUITIES A USD CAPITALISATION

USD

 300,40

21.11.

 6,06

 -0,36

 30,24  

 -  

ABN019

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES IH EUR CAPITALISATION

EUR

 121,65

21.11.

 5,08

 -1,02

 19,99  

 -  

ABN016

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES RH EUR CAPITALISATION

EUR

 121,26

21.11.

 5,05

 -1,05

 19,89  

 -  

ABN078

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 GBP DISTRIBUTION

GBP

 209,11

21.11.

 4,93

 3,55

 38,44  

 69,46  

ABN076

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I GBP DISTRIBUTION

GBP

 226,96

21.11.

 4,79

 3,40

 37,83  

 68,20  

ABN077

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R GBP DISTRIBUTION

GBP

 183,39

21.11.

 4,76

 3,37

 37,69  

 67,89  

ABN084

ABN AMRO FUNDS ARISTOTLE US EQUITIES X1H EUR CAPITALISATION

EUR

 107,37

21.11.

 4,60

 -1,89

 24,96  

 -  

A2H74N

ABN AMRO FUNDS ARISTOTLE US EQUITIES IH EUR CAPITALISATION

EUR

 270,63

21.11.

 4,51

 -1,97

 24,55  

 -