A2QNLR

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES R USD CAPITALISATION

USD

 155,10

26.2.

 8,50

 18,66

 43,16  

 55,19  

ABN016

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES RH EUR CAPITALISATION

EUR

 136,18

26.2.

 8,19

 15,98

 34,75  

 -  

A3CS4M

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

EUR

 134,96

26.2.

 7,11

 2,56

 25,81  

 -  

A3CS4N

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

USD

 133,97

26.2.

 7,60

 15,16

 39,84  

 -  

ABN092

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

EUR

 140,07

26.2.

 7,24

 3,37

 28,80  

 -  

A3CS4R

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

EUR

 138,93

26.2.

 7,23

 3,33

 28,63  

 -  

A41V6W

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

EUR

 109,74

26.2.

 7,24

 -

 -  

 -  

A3CS4S

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

EUR

 140,09

26.2.

 7,24

 3,35

 28,77  

 -  

A3CS4T

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

USD

 139,24

26.2.

 7,73

 16,09

 43,34  

 -  

A3CS4P

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

EUR

 138,84

26.2.

 7,24

 3,33

 28,59  

 -  

A3CS4Q

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

USD

 138,24

26.2.

 7,73

 16,03

 43,05  

 -  

ABN006

ABN AMRO FUNDS CANDRIAM EUROPEAN EQUITIES A EUR CAPITALISATION

EUR

 138,69

26.2.

 3,53

 0,37

 13,79  

 33,04  

A2H74Q

ABN AMRO FUNDS EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAPITALISATION

EUR

 194,71

26.2.

 4,18

 16,97

 41,40  

 71,74  

A2JDH1

ABN AMRO FUNDS EDENTREE EUROPEAN SUSTAINABLE EQUITIES I EUR CAPITALISATION

EUR

 192,92

26.2.

 4,31

 17,89

 44,77  

 78,64  

A2JDH0

ABN AMRO FUNDS EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAPITALISATION

EUR

 192,60

26.2.

 4,30

 17,83

 44,62  

 78,27  

A41VVV

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

EUR

 191,80

26.2.

 14,81

 35,66

 63,64  

 78,07  

A2H7JP

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A EUR CAPITALISATION

EUR

 248,88

26.2.

 -1,00

 -4,28

 39,27  

 62,69  

ABN074

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A GBP DISTRIBUTION

GBP

 169,02

26.2.

 -1,00

 1,00

 34,40  

 56,67  

A2H7JQ

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A USD CAPITALISATION

USD

 236,89

26.2.

 -0,54

 7,49

 55,00  

 58,14  

ABN009

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES AH EUR CAPITALISATION

EUR

 177,86

26.2.

 -0,82

 5,03

 45,91  

 42,14