ABN078

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 GBP DISTRIBUTION

GBP

 211,73

8.1.

 1,93

 4,08

 44,92  

 64,50  

ABN076

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I GBP DISTRIBUTION

GBP

 229,74

8.1.

 1,93

 3,92

 44,28  

 63,26  

ABN077

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R GBP DISTRIBUTION

GBP

 185,64

8.1.

 1,93

 3,89

 44,14  

 62,96  

ABN017

ABN AMRO FUNDS BLACKROCK EURO GOVERNMENT ESG BONDS F EUR CAPITALISATION

EUR

 97,73

8.1.

 0,18

 3,48

 9,56  

 -  

AAF003

ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES X EUR CAPITALISATION

EUR

 139,69

8.1.

 2,05

 3,38

 -  

 -  

ABN074

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A GBP DISTRIBUTION

GBP

 173,98

8.1.

 1,91

 3,10

 40,89  

 56,89  

ABN014

ABN AMRO FUNDS RBC BLUEBAY EURO AGGREGATE ESG BONDS F EUR CAPITALISATION

EUR

 102,00

8.1.

 0,13

 2,97

 11,91  

 -1,77  

WK02BG

ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES I EUR CAPITALISATION

EUR

 132,71

8.1.

 2,04

 2,96

 -  

 -  

AAF002

ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES C EUR CAPITALISATION

EUR

 141,19

8.1.

 2,04

 2,92

 33,89  

 -  

A3C5QD

ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES D EUR CAPITALISATION

EUR

 141,18

8.1.

 2,04

 2,92

 33,88  

 -  

AAF001

ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR DISTRIBUTION

EUR

 131,29

8.1.

 2,03

 2,25

 28,95  

 -  

ABNAM2

ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR CAPITALISATION

EUR

 137,92

8.1.

 2,02

 2,25

 31,23  

 -  

ABN089

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES C EUR CAPITALISATION

EUR

 184,49

8.1.

 3,37

 0,94

 23,54  

 54,76  

A2QNLQ

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I EUR CAPITALISATION

EUR

 153,48

8.1.

 3,37

 0,93

 23,51  

 53,48  

ABN091

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES F EUR CAPITALISATION

EUR

 183,93

8.1.

 3,37

 0,93

 23,51  

 54,42  

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  

A2P444

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES D EUR CAPITALISATION

EUR

 183,49

8.1.

 3,36

 0,89

 23,35  

 54,08  

ABN092

ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES C EUR CAPITALISATION

EUR

 135,26

8.1.

 3,56

 0,51

 25,04  

 -  

A3CS4S

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

EUR

 135,29

8.1.

 3,56

 0,48

 25,02  

 -  

A3CS4P

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

EUR

 134,08

8.1.

 3,56

 0,47

 24,83  

 -