|
ABN AMRO Candriam ESG Treasury C Fonds
|
1596209
|
ABN AMRO Investment Solutions
|
EUR
|
3.35
|
-
|
-
|
1016.36
|
|
ABN AMRO Candriam ESG Treasury I Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
3.35
|
-
|
-
|
1000.54
|
|
ABN AMRO Funds - Aegon Global Impact Equities A EUR Capitalisation Fonds
|
114225087
|
ABN AMRO Investment Solutions
|
EUR
|
4.65
|
-
|
-
|
68.25
|
|
ABN AMRO Funds - Aegon Global Impact Equities A EUR Distribution Fonds
|
120091861
|
ABN AMRO Investment Solutions
|
EUR
|
4.66
|
-
|
-
|
68.25
|
|
ABN AMRO Funds - Aegon Global Impact Equities C EUR Capitalisation Fonds
|
119557269
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
73.58
|
|
ABN AMRO Funds - Aegon Global Impact Equities D EUR Capitalisation Fonds
|
114435438
|
ABN AMRO Investment Solutions
|
EUR
|
5.34
|
-
|
-
|
68.25
|
|
ABN AMRO Funds - Aegon Global Impact Equities I EUR Capitalisation Fonds
|
130773733
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
73.58
|
|
ABN AMRO Funds - Aegon Global Impact Equities X EUR Capitalisation Fonds
|
125856681
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
73.58
|
|
ABN AMRO Funds - Amundi European ESG Equities D EUR Capitalisation Fonds
|
36078674
|
ABN AMRO Investment Solutions
|
EUR
|
6.95
|
39.32
|
106.98
|
193.47
|
|
ABN AMRO Funds - Amundi European Equities A EUR Capitalisation Fonds
|
36078661
|
ABN AMRO Investment Solutions
|
EUR
|
6.15
|
36.23
|
99.39
|
187.75
|
|
ABN AMRO Funds - Amundi European Equities C EUR Capitalisation Fonds
|
36078673
|
ABN AMRO Investment Solutions
|
EUR
|
6.92
|
39.32
|
107.56
|
187.75
|
|
ABN AMRO Funds - Amundi European Equities F EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
6.99
|
39.49
|
107.40
|
187.75
|
|
ABN AMRO Funds - Aristotle US Equities A EUR Capitalisation Fonds
|
21137848
|
ABN AMRO Investment Solutions
|
EUR
|
-4.00
|
16.46
|
67.12
|
229.34
|
|
ABN AMRO Funds - Aristotle US Equities A USD Capitalisation Fonds
|
21991150
|
ABN AMRO Investment Solutions
|
USD
|
0.25
|
25.10
|
72.39
|
229.34
|
|
ABN AMRO Funds - Aristotle US Equities AH EUR Capitalisation Fonds
|
27612456
|
ABN AMRO Investment Solutions
|
EUR
|
-1.74
|
16.02
|
55.27
|
229.34
|
|
ABN AMRO Funds - Aristotle US Equities C EUR Capitalisation Fonds
|
21137847
|
ABN AMRO Investment Solutions
|
EUR
|
-3.24
|
19.26
|
73.92
|
229.34
|
|
ABN AMRO Funds - Aristotle US Equities F EUR Capitalisation Fonds
|
31996738
|
ABN AMRO Investment Solutions
|
EUR
|
-3.24
|
19.24
|
73.83
|
229.34
|
|
ABN AMRO Funds - Aristotle US Equities I EUR Capitalisation Fonds
|
31391874
|
ABN AMRO Investment Solutions
|
EUR
|
-3.24
|
19.24
|
73.83
|
229.34
|
|
ABN AMRO Funds - Aristotle US Equities I USD Capitalisation Fonds
|
21982791
|
ABN AMRO Investment Solutions
|
USD
|
1.05
|
28.09
|
79.34
|
229.34
|
|
ABN AMRO Funds - Aristotle US Equities IH EUR Capitalisation Fonds
|
22012361
|
ABN AMRO Investment Solutions
|
EUR
|
-0.92
|
18.58
|
61.51
|
229.34
|
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