A2JDH5

ABN AMRO FUNDS PZENA US EQUITIES R EUR CAPITALISATION

EUR

 164,74

18.9.

 5,21

 15,04

 39,62  

 63,98  

A2QKG9

ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES A EUR CAPITALISATION

EUR

 111,26

18.9.

 6,61

 6,23

 -31,21  

 -  

A2QKHA

ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES A USD CAPITALISATION

USD

 113,49

18.9.

 7,29

 10,63

 -34,78  

 -  

ABN015

ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES F EUR CAPITALISATION

EUR

 115,06

18.9.

 7,21

 7,07

 -29,57  

 -  

A2QKSH

ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES I EUR CAPITALISATION

EUR

 115,09

18.9.

 7,24

 7,09

 -29,54  

 -  

ABN030

ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES IH EUR CAPITALISATION

EUR

 112,06

18.9.

 6,60

 9,64

 -  

 -  

A2QKHB

ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES R EUR CAPITALISATION

EUR

 114,90

18.9.

 7,21

 7,05

 -29,62  

 -  

A2QKHC

ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES R USD CAPITALISATION

USD

 117,31

18.9.

 7,89

 11,49

 -33,28  

 -  

A2QQ0S

ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES A EUR CAPITALISATION

EUR

 120,04

18.9.

 5,95

 14,96

 5,54  

 -  

ABN031

ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES I EUR CAPITALISATION

EUR

 122,82

18.9.

 6,55

 15,87

 -  

 -