A41VVV

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

EUR

 191,80

26.2.

 14,81

 35,66

 63,64  

 78,07  

A2PGAM

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 USD CAPITALISATION

USD

 228,33

26.2.

 -0,39

 8,51

 59,43  

 65,75  

A2JDH7

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I USD CAPITALISATION

USD

 275,36

26.2.

 -0,42

 8,35

 58,71  

 64,51  

A2H99P

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD CAPITALISATION

USD

 257,56

26.2.

 -0,42

 8,30

 58,52  

 64,20  

ABN024

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD DISTRIBUTION

USD

 156,10

26.2.

 -0,42

 8,30

 56,84  

 -  

A2H7JQ

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A USD CAPITALISATION

USD

 236,89

26.2.

 -0,54

 7,49

 55,00  

 58,14  

A3D391

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1H EUR CAPITALISATION

EUR

 126,41

26.2.

 -0,68

 5,96

 49,81  

 -  

A2JDH6

ABN AMRO FUNDS PZENA EUROPEAN EQUITIES R EUR CAPITALISATION

EUR

 185,54

26.2.

 7,10

 19,71

 49,20  

 94,60  

A2N8WT

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES IH EUR CAPITALISATION

EUR

 204,09

26.2.

 -0,70

 5,71

 49,16  

 47,80  

A2PN4D

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES RH EUR CAPITALISATION

EUR

 198,35

26.2.

 -0,71

 5,80

 49,15  

 47,62  

ABN027

ABN AMRO FUNDS PUTNAM US ESG EQUITIES I EUR CAPITALISATION

EUR

 152,86

26.2.

 -6,05

 -5,26

 46,96  

 -  

ABN026

ABN AMRO FUNDS PUTNAM US ESG EQUITIES C EUR CAPITALISATION

EUR

 152,78

26.2.

 -6,04

 -5,26

 46,91  

 -  

A3D39G

ABN AMRO FUNDS PUTNAM US ESG EQUITIES R EUR CAPITALISATION

EUR

 152,62

26.2.

 -6,05

 -5,30

 46,76  

 -  

ABN009

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES AH EUR CAPITALISATION

EUR

 177,86

26.2.

 -0,82

 5,03

 45,91  

 42,14  

AAF003

ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES X EUR CAPITALISATION

EUR

 146,57

26.2.

 7,08

 6,39

 45,16  

 -  

A2JDH1

ABN AMRO FUNDS EDENTREE EUROPEAN SUSTAINABLE EQUITIES I EUR CAPITALISATION

EUR

 192,92

26.2.

 4,31

 17,89

 44,77  

 78,64  

A2JDH0

ABN AMRO FUNDS EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAPITALISATION

EUR

 192,60

26.2.

 4,30

 17,83

 44,62  

 78,27  

A3EMZ8

ABN AMRO FUNDS PUTNAM US ESG EQUITIES A EUR CAPITALISATION

EUR

 149,03

26.2.

 -6,16

 -6,00

 43,53  

 -  

ABN100

ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 USD CAPITALISATION

USD

 142,64

26.2.

 5,30

 12,13

 43,38  

 42,64  

A3CS4T

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

USD

 139,24

26.2.

 7,73

 16,09

 43,34  

 -