A2H77P

ABN AMRO FUNDS ARISTOTLE US EQUITIES I EUR CAPITALISATION

EUR

 294,19

13.11.

 18,60

 28,55

 23,38  

 77,13  

A1W693

ABN AMRO FUNDS ARISTOTLE US EQUITIES I USD CAPITALISATION

USD

 336,80

13.11.

 13,69

 27,33

 14,40  

 70,53  

A2H74N

ABN AMRO FUNDS ARISTOTLE US EQUITIES IH EUR CAPITALISATION

EUR

 275,83

13.11.

 12,06

 25,10

 6,07  

 -  

A2JDH3

ABN AMRO FUNDS ARISTOTLE US EQUITIES R EUR CAPITALISATION

EUR

 218,18

13.11.

 18,56

 28,55

 23,30  

 76,87  

A2JDH2

ABN AMRO FUNDS ARISTOTLE US EQUITIES R USD CAPITALISATION

USD

 195,25

13.11.

 13,66

 27,33

 14,32  

 70,24  

A2JE3M

ABN AMRO FUNDS ARISTOTLE US EQUITIES RH EUR CAPITALISATION

EUR

 164,84

13.11.

 12,01

 25,05

 6,09  

 51,98  

ABN083

ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 EUR CAPITALISATION

EUR

 142,55

13.11.

 18,71

 28,68

 23,75  

 -  

ABN100

ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 USD CAPITALISATION

USD

 130,98

13.11.

 13,80

 27,46

 14,74  

 -  

ABN084

ABN AMRO FUNDS ARISTOTLE US EQUITIES X1H EUR CAPITALISATION

EUR

 109,35

13.11.

 12,16

 25,22

 6,45  

 -  

ABN017

ABN AMRO FUNDS BLACKROCK EURO GOVERNMENT ESG BONDS F EUR CAPITALISATION

EUR

 94,65

13.11.

 1,72

 5,75

 -5,33  

 -  

A40F1D

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

EUR

 108,26

13.11.

 -

 -

 -  

 -  

ABN088

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

USD

 105,35

13.11.

 -

 -

 -  

 -  

A40F1H

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

EUR

 108,77

13.11.

 -

 -

 -  

 -  

A40F1F

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

EUR

 108,72

13.11.

 -

 -

 -  

 -  

A40F1E

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

USD

 105,80

13.11.

 -

 -

 -  

 -  

A40F1G

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

EUR

 108,66

13.11.

 -

 -

 -  

 -  

A2QFE5

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAPITALISATION

EUR

 179,46

13.11.

 24,44

 33,36

 20,99  

 -  

A2QFE6

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAPITALISATION

USD

 150,32

13.11.

 19,29

 32,09

 12,17  

 -  

A2QNLP

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES AH EUR CAPITALISATION

EUR

 124,07

13.11.

 17,74

 30,00

 4,31  

 -  

ABN089

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES C EUR CAPITALISATION

EUR

 186,45

13.11.

 25,31

 34,41

 24,03  

 -