A2DFZM

ABN AMRO FUNDS ARISTOTLE US EQUITIES A EUR CAPITALISATION

EUR

 382,87

14.1.

 3,62

 -1,10

 25,49  

 45,32  

A2H76N

ABN AMRO FUNDS ARISTOTLE US EQUITIES A USD CAPITALISATION

USD

 317,22

14.1.

 2,88

 12,01

 35,46  

 39,61  

A2H753

ABN AMRO FUNDS ARISTOTLE US EQUITIES AH EUR CAPITALISATION

EUR

 210,11

14.1.

 2,83

 9,36

 27,08  

 24,95  

A2H76P

ABN AMRO FUNDS ARISTOTLE US EQUITIES C EUR CAPITALISATION

EUR

 425,07

14.1.

 3,66

 -0,33

 28,47  

 51,21  

A2H76X

ABN AMRO FUNDS ARISTOTLE US EQUITIES F EUR CAPITALISATION

EUR

 275,31

14.1.

 3,66

 -0,33

 28,47  

 51,15  

A2H77P

ABN AMRO FUNDS ARISTOTLE US EQUITIES I EUR CAPITALISATION

EUR

 284,04

14.1.

 3,66

 -0,33

 28,47  

 51,15  

A1W693

ABN AMRO FUNDS ARISTOTLE US EQUITIES I USD CAPITALISATION

USD

 358,04

14.1.

 2,91

 12,89

 38,68  

 45,23  

A2H74N

ABN AMRO FUNDS ARISTOTLE US EQUITIES IH EUR CAPITALISATION

EUR

 285,21

14.1.

 2,87

 10,21

 29,89  

 29,91  

A2JDH3

ABN AMRO FUNDS ARISTOTLE US EQUITIES R EUR CAPITALISATION

EUR

 210,53

14.1.

 3,65

 -0,38

 28,38  

 50,92  

A2JDH2

ABN AMRO FUNDS ARISTOTLE US EQUITIES R USD CAPITALISATION

USD

 207,48

14.1.

 2,91

 12,85

 38,58  

 45,00  

A2JE3M

ABN AMRO FUNDS ARISTOTLE US EQUITIES RH EUR CAPITALISATION

EUR

 170,35

14.1.

 2,87

 10,17

 29,91  

 29,84  

ABN083

ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 EUR CAPITALISATION

EUR

 137,79

14.1.

 3,66

 -0,23

 28,86  

 -  

ABN100

ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 USD CAPITALISATION

USD

 139,41

14.1.

 2,91

 13,01

 39,10  

 -  

ABN084

ABN AMRO FUNDS ARISTOTLE US EQUITIES X1H EUR CAPITALISATION

EUR

 113,18

14.1.

 2,89

 10,34

 30,34  

 -  

ABN017

ABN AMRO FUNDS BLACKROCK EURO GOVERNMENT ESG BONDS F EUR CAPITALISATION

EUR

 97,94

14.1.

 0,40

 4,34

 9,21  

 -  

A40F1D

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

EUR

 138,11

14.1.

 5,97

 30,81

 -  

 -  

ABN088

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

USD

 147,96

14.1.

 5,21

 48,13

 -  

 -  

A40F1H

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

EUR

 140,69

14.1.

 6,03

 32,39

 -  

 -  

A40F1F

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

EUR

 140,23

14.1.

 6,01

 32,04

 -  

 -  

A40F1E

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

USD

 150,23

14.1.

 5,25

 49,53

 -  

 -