A2JDH2

ABN AMRO FUNDS ARISTOTLE US EQUITIES R USD CAPITALISATION

USD

 211,71

27.2.

 5,01

 12,25

 42,47  

 41,78  

A2JE3M

ABN AMRO FUNDS ARISTOTLE US EQUITIES RH EUR CAPITALISATION

EUR

 173,45

27.2.

 4,74

 9,62

 33,64  

 26,79  

ABN083

ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 EUR CAPITALISATION

EUR

 138,87

27.2.

 4,47

 -0,87

 28,40  

 -  

ABN100

ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 USD CAPITALISATION

USD

 142,28

27.2.

 5,03

 12,40

 43,00  

 42,28  

ABN084

ABN AMRO FUNDS ARISTOTLE US EQUITIES X1H EUR CAPITALISATION

EUR

 115,26

27.2.

 4,78

 9,79

 34,16  

 -  

A40F1D

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

EUR

 149,24

27.2.

 14,52

 33,10

 -  

 -  

A40FJQ

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

USD

 161,91

27.2.

 15,14

 50,91

 -  

 -  

A40F1H

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

EUR

 152,32

27.2.

 14,80

 34,83

 -  

 -  

A40F1F

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

EUR

 151,71

27.2.

 14,69

 34,35

 -  

 -  

A40F1E

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

USD

 164,59

27.2.

 15,31

 52,34

 -  

 -  

A40F1G

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

EUR

 151,40

27.2.

 14,68

 34,20

 -  

 -  

A2QFE5

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAPITALISATION

EUR

 183,21

27.2.

 7,60

 4,30

 25,48  

 48,89  

A2QFE6

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAPITALISATION

USD

 171,09

27.2.

 8,18

 18,27

 39,74  

 45,89  

A2QNLP

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES AH EUR CAPITALISATION

EUR

 137,20

27.2.

 7,90

 15,60

 31,65  

 30,92  

ABN089

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES C EUR CAPITALISATION

EUR

 192,29

27.2.

 7,74

 5,13

 28,51  

 55,21  

ABN090

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES C USD CAPITALISATION

USD

 203,00

27.2.

 8,30

 19,22

 42,99  

 51,92  

A2P444

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES D EUR CAPITALISATION

EUR

 191,24

27.2.

 7,73

 5,08

 28,31  

 54,53  

A41V6V

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES G EUR CAPITALISATION

EUR

 113,56

27.2.

 7,75

 -

 -  

 -  

A2QNLQ

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I EUR CAPITALISATION

EUR

 159,97

27.2.

 7,74

 5,13

 28,47  

 54,86  

A2QNLN

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I USD CAPITALISATION

USD

 155,17

27.2.

 8,31

 19,20

 43,08  

 51,72