A41VVV

ABN AMRO FUNDS M&G EMERGING MARKETS ESG EQUITIES A EUR CAPITALISATION

EUR

 186,00

16.4.

 11,34

 53,08

 62,36  

 65,00  

A2PGAM

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 USD CAPITALISATION

USD

 232,28

16.4.

 1,33

 21,87

 54,19  

 53,23  

A2JDH7

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I USD CAPITALISATION

USD

 280,07

16.4.

 1,29

 21,69

 53,50  

 52,09  

A2H99P

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD CAPITALISATION

USD

 261,95

16.4.

 1,28

 21,63

 53,32  

 51,79  

ABN024

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD DISTRIBUTION

USD

 158,76

16.4.

 1,28

 21,64

 51,70  

 -  

A2H7JQ

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A USD CAPITALISATION

USD

 240,69

16.4.

 1,06

 20,73

 49,92  

 46,19  

ABN027

ABN AMRO FUNDS PUTNAM US ESG EQUITIES I EUR CAPITALISATION

EUR

 161,05

16.4.

 -1,01

 27,90

 49,71  

 -  

ABN026

ABN AMRO FUNDS PUTNAM US ESG EQUITIES C EUR CAPITALISATION

EUR

 160,97

16.4.

 -1,01

 27,90

 49,67  

 -  

A3D39G

ABN AMRO FUNDS PUTNAM US ESG EQUITIES R EUR CAPITALISATION

EUR

 160,79

16.4.

 -1,02

 27,84

 49,50  

 -  

A2JDH6

ABN AMRO FUNDS PZENA EUROPEAN EQUITIES R EUR CAPITALISATION

EUR

 181,78

16.4.

 4,93

 32,02

 47,94  

 74,83  

A2JDH1

ABN AMRO FUNDS EDENTREE EUROPEAN SUSTAINABLE EQUITIES I EUR CAPITALISATION

EUR

 191,58

16.4.

 3,58

 25,70

 46,72  

 62,08  

A2JDH0

ABN AMRO FUNDS EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAPITALISATION

EUR

 191,26

16.4.

 3,58

 25,65

 46,57  

 61,77  

A3EMZ8

ABN AMRO FUNDS PUTNAM US ESG EQUITIES A EUR CAPITALISATION

EUR

 156,85

16.4.

 -1,24

 26,89

 46,21  

 -  

A3D391

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1H EUR CAPITALISATION

EUR

 128,12

16.4.

 0,67

 19,07

 44,72  

 -  

A2N8WT

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES IH EUR CAPITALISATION

EUR

 206,81

16.4.

 0,62

 18,78

 44,07  

 36,38  

A2PN4D

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES RH EUR CAPITALISATION

EUR

 200,98

16.4.

 0,61

 18,84

 44,07  

 36,20  

A2H74Q

ABN AMRO FUNDS EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAPITALISATION

EUR

 193,15

16.4.

 3,34

 24,72

 43,30  

 55,81  

A2QNLN

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I USD CAPITALISATION

USD

 152,59

16.4.

 6,52

 29,83

 43,22  

 39,74  

ABN090

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES C USD CAPITALISATION

USD

 199,63

16.4.

 6,51

 29,86

 43,12  

 39,90  

A2QNLR

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES R USD CAPITALISATION

USD

 152,24

16.4.

 6,50

 29,78

 43,04  

 39,45