A40F1E

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

USD

 134,92

15.10.

 31,79

 21,68

 -  

 -  

ABN088

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

USD

 133,19

15.10.

 30,81

 20,53

 -  

 -  

ABN007

ABN AMRO FUNDS M&G EMERGING MARKET EQUITIES A EUR CAPITALISATION

EUR

 160,76

15.10.

 19,64

 15,58

 51,43  

 89,18  

A40F1H

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

EUR

 126,60

15.10.

 17,61

 14,34

 -  

 -  

A40F1F

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

EUR

 126,34

15.10.

 17,43

 14,16

 -  

 -  

A40F1G

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

EUR

 126,15

15.10.

 17,34

 14,03

 -  

 -  

A40F1D

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

EUR

 124,71

15.10.

 16,56

 13,08

 -  

 -  

A3EM5A

ABN AMRO FUNDS PUTNAM US ESG EQUITIES R USD CAPITALISATION

USD

 148,14

15.10.

 9,90

 9,22

 -  

 -  

A2PGAM

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 USD CAPITALISATION

USD

 225,29

15.10.

 10,01

 9,11

 72,79  

 78,92  

A2JDH7

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I USD CAPITALISATION

USD

 271,84

15.10.

 9,88

 8,95

 72,02  

 77,61  

ABN075

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES C USD CAPITALISATION

USD

 212,19

15.10.

 9,88

 8,94

 72,10  

 78,01  

ABN024

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD DISTRIBUTION

USD

 154,13

15.10.

 9,85

 8,91

 70,00  

 -  

A2H99P

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD CAPITALISATION

USD

 254,31

15.10.

 9,85

 8,91

 71,81  

 77,27  

A2QKSJ

ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES I USD CAPITALISATION

USD

 130,28

15.10.

 17,33

 8,83

 -  

 -  

A2H7JQ

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A USD CAPITALISATION

USD

 234,55

15.10.

 9,20

 8,09

 68,00  

 70,72  

A2QKHC

ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES R USD CAPITALISATION

USD

 129,98

15.10.

 17,28

 7,96

 36,97  

 -10,93  

A2QKHA

ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES A USD CAPITALISATION

USD

 124,74

15.10.

 16,59

 7,15

 33,89  

 -14,26  

ABN078

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 GBP DISTRIBUTION

GBP

 205,45

15.10.

 3,09

 6,92

 44,00  

 65,51  

ABN076

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I GBP DISTRIBUTION

GBP

 223,01

15.10.

 2,97

 6,76

 43,36  

 64,29  

ABN077

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R GBP DISTRIBUTION

GBP

 180,22

15.10.

 2,95

 6,73

 43,22  

 63,97