A2H76N

ABN AMRO FUNDS ARISTOTLE US EQUITIES A USD CAPITALISATION

USD

 313,94

5.3.

 3,18

 11,35

 35,55  

 39,70  

A2H753

ABN AMRO FUNDS ARISTOTLE US EQUITIES AH EUR CAPITALISATION

EUR

 207,46

5.3.

 2,92

 8,77

 27,31  

 24,91  

A2H76P

ABN AMRO FUNDS ARISTOTLE US EQUITIES C EUR CAPITALISATION

EUR

 423,97

5.3.

 4,25

 1,51

 27,33  

 50,41  

A2H77P

ABN AMRO FUNDS ARISTOTLE US EQUITIES I EUR CAPITALISATION

EUR

 283,31

5.3.

 4,26

 1,51

 27,33  

 50,34  

A1W693

ABN AMRO FUNDS ARISTOTLE US EQUITIES I USD CAPITALISATION

USD

 354,73

5.3.

 3,32

 12,23

 38,78  

 45,32  

A2H74N

ABN AMRO FUNDS ARISTOTLE US EQUITIES IH EUR CAPITALISATION

EUR

 281,83

5.3.

 3,04

 9,59

 30,13  

 29,83  

A2JDH3

ABN AMRO FUNDS ARISTOTLE US EQUITIES R EUR CAPITALISATION

EUR

 209,99

5.3.

 4,25

 1,46

 27,23  

 50,10  

A2JDH2

ABN AMRO FUNDS ARISTOTLE US EQUITIES R USD CAPITALISATION

USD

 205,55

5.3.

 3,32

 12,19

 38,68  

 45,09  

A2JE3M

ABN AMRO FUNDS ARISTOTLE US EQUITIES RH EUR CAPITALISATION

EUR

 168,39

5.3.

 3,06

 9,58

 30,16  

 29,79  

ABN083

ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 EUR CAPITALISATION

EUR

 137,46

5.3.

 4,27

 1,61

 27,71  

 -  

ABN100

ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 USD CAPITALISATION

USD

 138,14

5.3.

 3,34

 12,35

 39,20  

 39,99  

ABN084

ABN AMRO FUNDS ARISTOTLE US EQUITIES X1H EUR CAPITALISATION

EUR

 111,90

5.3.

 3,10

 9,75

 30,66  

 -  

ABN017

ABN AMRO FUNDS BLACKROCK EURO GOVERNMENT ESG BONDS F EUR CAPITALISATION

EUR

 98,04

5.3.

 1,01

 3,09

 12,63  

 -  

A40F1D

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

EUR

 142,62

5.3.

 7,29

 30,00

 -  

 -  

A40FJQ

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

USD

 151,78

5.3.

 6,34

 43,72

 -  

 -  

A40F1H

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

EUR

 145,59

5.3.

 7,58

 31,71

 -  

 -  

A40F1F

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

EUR

 145,00

5.3.

 7,46

 31,22

 -  

 -  

A40F1E

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

USD

 154,31

5.3.

 6,52

 45,09

 -  

 -  

A40F1G

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

EUR

 144,70

5.3.

 7,45

 31,08

 -  

 -  

A2QFE5

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAPITALISATION

EUR

 180,94

5.3.

 7,36

 7,55

 24,72  

 53,31