ABN076

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I GBP DISTRIBUTION

GBP

 229,07

17.4.

 1,63

 20,29

 37,94  

 53,17  

ABN077

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R GBP DISTRIBUTION

GBP

 185,08

17.4.

 1,62

 20,26

 37,81  

 52,90  

ABN019

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES IH EUR CAPITALISATION

EUR

 135,33

17.4.

 7,17

 27,58

 36,33  

 -  

ABN016

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES RH EUR CAPITALISATION

EUR

 134,91

17.4.

 7,18

 27,56

 36,25  

 -  

A3C5QA

ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR CAPITALISATION

EUR

 144,91

17.4.

 7,20

 22,66

 35,27  

 -  

A2H76N

ABN AMRO FUNDS ARISTOTLE US EQUITIES A USD CAPITALISATION

USD

 314,93

17.4.

 2,14

 18,56

 35,17  

 26,87  

ABN074

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A GBP DISTRIBUTION

GBP

 173,10

17.4.

 1,40

 19,34

 34,70  

 47,23  

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  

A2QNLP

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES AH EUR CAPITALISATION

EUR

 135,96

17.4.

 6,93

 26,61

 33,26  

 22,47  

AAF001

ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR DISTRIBUTION

EUR

 137,96

17.4.

 7,20

 22,66

 32,91  

 -  

ABN092

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

EUR

 139,29

17.4.

 6,65

 20,75

 32,34  

 -  

A3CS4S

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

EUR

 139,31

17.4.

 6,64

 20,72

 32,30  

 -  

A3CS4R

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

EUR

 138,15

17.4.

 6,63

 20,69

 32,17  

 -  

A3CS4P

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

EUR

 138,06

17.4.

 6,64

 20,70

 32,14  

 -  

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  

ABN084

ABN AMRO FUNDS ARISTOTLE US EQUITIES X1H EUR CAPITALISATION

EUR

 112,00

17.4.

 1,81

 16,88

 30,16  

 -  

A2H74N

ABN AMRO FUNDS ARISTOTLE US EQUITIES IH EUR CAPITALISATION

EUR

 282,19

17.4.

 1,78

 16,75

 29,83  

 17,75