A2QNLN

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I USD CAPITALISATION

USD

 162,40

4.6.

 13,36

 28,87

 58,08  

 43,87  

A2JDH7

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I USD CAPITALISATION

USD

 295,77

4.6.

 6,96

 15,23

 58,05  

 59,76  

A2QNLR

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES R USD CAPITALISATION

USD

 162,02

4.6.

 13,34

 28,82

 57,88  

 43,58  

A2H99P

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD CAPITALISATION

USD

 276,62

4.6.

 6,95

 15,18

 57,86  

 59,45  

A2JDH1

ABN AMRO FUNDS EDENTREE EUROPEAN SUSTAINABLE EQUITIES I EUR CAPITALISATION

EUR

 201,84

4.6.

 9,13

 18,03

 56,79  

 61,25  

A2JDH0

ABN AMRO FUNDS EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAPITALISATION

EUR

 201,50

4.6.

 9,12

 17,98

 56,62  

 60,96  

A2QFE6

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAPITALISATION

USD

 178,69

4.6.

 12,98

 27,86

 54,38  

 38,32  

A2JDH6

ABN AMRO FUNDS PZENA EUROPEAN EQUITIES R EUR CAPITALISATION

EUR

 188,88

4.6.

 9,03

 21,43

 54,32  

 74,88  

A3CS4T

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

USD

 144,87

4.6.

 12,09

 25,05

 53,51  

 44,87  

A3CS4Q

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

USD

 143,83

4.6.

 12,09

 25,02

 53,24  

 43,83  

A2H74Q

ABN AMRO FUNDS EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAPITALISATION

EUR

 203,28

4.6.

 8,76

 17,10

 53,13  

 55,03  

A3CS4N

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

USD

 139,11

4.6.

 11,73

 24,08

 49,82  

 39,11  

A3D391

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1H EUR CAPITALISATION

EUR

 134,96

4.6.

 6,05

 12,75

 48,97  

 -  

A2N8WT

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES IH EUR CAPITALISATION

EUR

 217,81

4.6.

 5,98

 12,55

 48,31  

 43,09  

A2QNLQ

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I EUR CAPITALISATION

EUR

 169,96

4.6.

 14,47

 26,69

 45,58  

 50,45  

A2N8WS

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I EUR CAPITALISATION

EUR

 253,85

4.6.

 8,01

 13,28

 45,55  

 67,09  

A2QNLM

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES R EUR CAPITALISATION

EUR

 169,70

4.6.

 14,47

 26,68

 45,51  

 50,28  

A2H99Q

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R EUR CAPITALISATION

EUR

 281,31

4.6.

 7,99

 13,23

 45,38  

 66,74  

A2QFE5

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAPITALISATION

EUR

 194,25

4.6.

 14,09

 25,70

 42,20  

 44,65  

A3CS4S

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

EUR

 147,87

4.6.

 13,19

 22,93

 41,35  

 47,87