A2H77P

ABN AMRO FUNDS ARISTOTLE US EQUITIES I EUR CAPITALISATION

EUR

 273,41

18.8.

 -3,47

 1,62

 12,51  

 71,35  

A1W693

ABN AMRO FUNDS ARISTOTLE US EQUITIES I USD CAPITALISATION

USD

 344,78

18.8.

 8,73

 7,12

 29,55  

 67,66  

A2H74N

ABN AMRO FUNDS ARISTOTLE US EQUITIES IH EUR CAPITALISATION

EUR

 277,40

18.8.

 7,12

 4,88

 20,20  

 -  

A2JDH3

ABN AMRO FUNDS ARISTOTLE US EQUITIES R EUR CAPITALISATION

EUR

 202,70

18.8.

 -3,51

 1,57

 12,43  

 71,08  

A2JDH2

ABN AMRO FUNDS ARISTOTLE US EQUITIES R USD CAPITALISATION

USD

 199,81

18.8.

 8,70

 7,08

 29,46  

 67,38  

A2JE3M

ABN AMRO FUNDS ARISTOTLE US EQUITIES RH EUR CAPITALISATION

EUR

 165,71

18.8.

 7,09

 4,83

 20,22  

 50,55  

ABN083

ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 EUR CAPITALISATION

EUR

 132,58

18.8.

 -3,41

 1,71

 12,84  

 -  

ABN100

ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 USD CAPITALISATION

USD

 134,19

18.8.

 8,80

 7,23

 29,94  

 -  

ABN084

ABN AMRO FUNDS ARISTOTLE US EQUITIES X1H EUR CAPITALISATION

EUR

 110,02

18.8.

 7,19

 4,96

 20,60  

 -  

A40F1D

ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES A EUR CAPITALISATION

EUR

 113,77

18.8.

 6,34

 10,91

 -  

 -  

ABN088

ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES A USD CAPITALISATION

USD

 121,95

18.8.

 19,77

 16,92

 -  

 -  

A40F1H

ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES G EUR CAPITALISATION

EUR

 115,23

18.8.

 7,06

 12,06

 -  

 -  

A40F1F

ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES I EUR CAPITALISATION

EUR

 115,09

18.8.

 6,97

 11,97

 -  

 -  

A40F1E

ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES I USD CAPITALISATION

USD

 123,34

18.8.

 20,48

 18,02

 -  

 -  

A40F1G

ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES R EUR CAPITALISATION

EUR

 114,93

18.8.

 6,91

 11,84

 -  

 -  

A2QFE5

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAPITALISATION

EUR

 157,59

18.8.

 -9,62

 -1,79

 1,83  

 52,31  

A2QFE6

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAPITALISATION

USD

 145,39

18.8.

 1,81

 3,53

 17,25  

 -  

A2QNLP

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES AH EUR CAPITALISATION

EUR

 117,98

18.8.

 0,38

 1,49

 9,06  

 -  

ABN089

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES C EUR CAPITALISATION

EUR

 164,70

18.8.

 -9,17

 -1,02

 4,30  

 58,87  

ABN090

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES C USD CAPITALISATION

USD

 171,78

18.8.

 2,34

 4,37

 20,00  

 55,34