A2JDH6

ABN AMRO FUNDS PZENA EUROPEAN EQUITIES R EUR CAPITALISATION

EUR

 181,78

16.4.

 4,93

 32,02

 47,94  

 74,83  

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  

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  

A2PGAN

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 EUR CAPITALISATION

EUR

 220,35

16.4.

 1,10

 17,84

 42,99  

 55,94  

A2H74Q

ABN AMRO FUNDS EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAPITALISATION

EUR

 193,15

16.4.

 3,34

 24,72

 43,30  

 55,81  

A2H74T

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES C EUR CAPITALISATION

EUR

 272,49

16.4.

 1,06

 17,67

 42,36  

 55,03  

A2H74U

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES F EUR CAPITALISATION

EUR

 272,52

16.4.

 1,06

 17,67

 42,35  

 54,78  

A2N8WS

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I EUR CAPITALISATION

EUR

 237,51

16.4.

 1,06

 17,67

 42,35  

 54,78  

A2H99Q

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R EUR CAPITALISATION

EUR

 263,22

16.4.

 1,05

 17,62

 42,18  

 54,46  

A2JBC0

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES D EUR CAPITALISATION

EUR

 265,53

16.4.

 1,05

 17,62

 42,17  

 54,46  

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  

ABN078

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 GBP DISTRIBUTION

GBP

 209,36

16.4.

 0,79

 19,47

 37,34  

 49,97  

ABN076

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I GBP DISTRIBUTION

GBP

 227,08

16.4.

 0,75

 19,28

 36,75  

 48,85  

A2H7JP

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A EUR CAPITALISATION

EUR

 253,47

16.4.

 0,83

 16,74

 39,02  

 48,78  

ABN077

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R GBP DISTRIBUTION

GBP

 183,48

16.4.

 0,74

 19,25

 36,62  

 48,59  

A2H7JQ

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A USD CAPITALISATION

USD

 240,69

16.4.

 1,06

 20,73

 49,92  

 46,19  

ABN074

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A GBP DISTRIBUTION

GBP

 171,61

16.4.

 0,52

 18,34

 33,54  

 43,07