A2PGAN

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 EUR CAPITALISATION

EUR

 223,49

8.1.

 2,54

 0,07

 50,99  

 78,42  

A2H74T

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES C EUR CAPITALISATION

EUR

 276,48

8.1.

 2,54

 -0,08

 50,32  

 77,40  

A2H74U

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES F EUR CAPITALISATION

EUR

 276,51

8.1.

 2,54

 -0,08

 50,31  

 77,10  

A2N8WS

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I EUR CAPITALISATION

EUR

 240,99

8.1.

 2,54

 -0,08

 50,31  

 77,10  

A2H99Q

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R EUR CAPITALISATION

EUR

 267,10

8.1.

 2,54

 -0,12

 50,13  

 76,73  

A2JBC0

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES D EUR CAPITALISATION

EUR

 269,44

8.1.

 2,54

 -0,12

 50,12  

 76,72  

A2H7JP

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A EUR CAPITALISATION

EUR

 257,72

8.1.

 2,52

 -0,86

 46,79  

 70,23  

A2PGAM

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 USD CAPITALISATION

USD

 233,50

8.1.

 1,86

 13,34

 63,99  

 69,84  

A2JDH7

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I USD CAPITALISATION

USD

 281,65

8.1.

 1,86

 13,17

 63,26  

 68,58  

A2H99P

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD CAPITALISATION

USD

 263,46

8.1.

 1,86

 13,13

 63,06  

 68,25  

ABN078

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 GBP DISTRIBUTION

GBP

 211,73

8.1.

 1,93

 4,08

 44,92  

 64,50  

ABN076

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I GBP DISTRIBUTION

GBP

 229,74

8.1.

 1,93

 3,92

 44,28  

 63,26  

ABN077

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R GBP DISTRIBUTION

GBP

 185,64

8.1.

 1,93

 3,89

 44,14  

 62,96  

ABN007

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

EUR

 173,93

8.1.

 4,11

 29,84

 48,91  

 62,63  

A2H7JQ

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A USD CAPITALISATION

USD

 242,56

8.1.

 1,84

 12,28

 59,44  

 62,04  

ABN074

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A GBP DISTRIBUTION

GBP

 173,98

8.1.

 1,91

 3,10

 40,89  

 56,89  

ABN089

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES C EUR CAPITALISATION

EUR

 184,49

8.1.

 3,37

 0,94

 23,54  

 54,76  

ABN091

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES F EUR CAPITALISATION

EUR

 183,93

8.1.

 3,37

 0,93

 23,51  

 54,42  

A2P444

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES D EUR CAPITALISATION

EUR

 183,49

8.1.

 3,36

 0,89

 23,35  

 54,08  

A2QNLQ

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I EUR CAPITALISATION

EUR

 153,48

8.1.

 3,37

 0,93

 23,51  

 53,48