A40F1E

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

USD

 122,95

22.8.

 20,10

 17,92

 -  

 -  

ABN088

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

USD

 121,55

22.8.

 19,38

 16,82

 -  

 -  

ABN007

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

EUR

 148,02

22.8.

 10,16

 15,30

 26,60  

 75,70  

A2PGAM

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 USD CAPITALISATION

USD

 224,77

22.8.

 9,76

 13,24

 51,28  

 84,71  

ABN075

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES C USD CAPITALISATION

USD

 211,75

22.8.

 9,65

 13,08

 50,69  

 83,82  

A2JDH7

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I USD CAPITALISATION

USD

 271,27

22.8.

 9,65

 13,07

 50,60  

 83,37  

ABN024

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD DISTRIBUTION

USD

 153,82

22.8.

 9,63

 13,03

 48,83  

 -  

A2H99P

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD CAPITALISATION

USD

 253,79

22.8.

 9,62

 13,03

 50,42  

 83,02  

A2H7JQ

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A USD CAPITALISATION

USD

 234,33

22.8.

 9,10

 12,18

 47,08  

 76,26  

A40F1H

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

EUR

 114,36

22.8.

 6,24

 11,98

 -  

 -  

A40F1F

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

EUR

 114,20

22.8.

 6,15

 11,87

 -  

 -  

A40F1G

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

EUR

 114,05

22.8.

 6,09

 11,75

 -  

 -  

ABN079

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1H EUR CAPITALISATION

EUR

 125,84

22.8.

 8,08

 10,82

 40,87  

 -  

A40F1D

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

EUR

 112,89

22.8.

 5,51

 10,81

 -  

 -  

A2PN4D

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES RH EUR CAPITALISATION

EUR

 197,66

22.8.

 7,94

 10,68

 40,24  

 65,31  

A2N8WT

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES IH EUR CAPITALISATION

EUR

 203,36

22.8.

 7,89

 10,57

 40,28  

 65,58  

ABN009

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES AH EUR CAPITALISATION

EUR

 177,92

22.8.

 7,44

 9,86

 37,14  

 59,17  

ABN078

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 GBP DISTRIBUTION

GBP

 202,55

22.8.

 1,64

 9,71

 28,50  

 70,95  

ABN076

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I GBP DISTRIBUTION

GBP

 219,91

22.8.

 1,54

 9,54

 27,93  

 69,70  

ABN077

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R GBP DISTRIBUTION

GBP

 177,72

22.8.

 1,52

 9,51

 27,80  

 69,37