|
ABN AMRO Funds - Pzena European Equities A EUR Capitalisation Fonds
|
21137685
|
ABN AMRO Investment Solutions
|
EUR
|
19.67
|
48.32
|
70.31
|
200.27
|
|
ABN AMRO Funds - Pzena European Equities C EUR Capitalisation Fonds
|
21137687
|
ABN AMRO Investment Solutions
|
EUR
|
20.60
|
51.85
|
77.15
|
200.27
|
|
ABN AMRO Funds - Pzena European Equities D EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
20.57
|
51.67
|
76.77
|
200.27
|
|
ABN AMRO Funds - Pzena European Equities I EUR Capitalisation Fonds
|
22009651
|
ABN AMRO Investment Solutions
|
EUR
|
20.62
|
51.87
|
77.14
|
200.27
|
|
ABN AMRO Funds - Pzena European Equities I GBP Distribution Fonds
|
|
ABN AMRO Investment Solutions
|
GBP
|
24.69
|
40.25
|
57.97
|
200.27
|
|
ABN AMRO Funds - Pzena European Equities R EUR Capitalisation Fonds
|
39670951
|
ABN AMRO Investment Solutions
|
EUR
|
20.57
|
51.69
|
76.81
|
200.27
|
|
ABN AMRO Funds - Pzena European Equities R EUR Distribution Fonds
|
51676218
|
ABN AMRO Investment Solutions
|
EUR
|
20.57
|
51.68
|
76.69
|
200.27
|
|
ABN AMRO Funds - Pzena European Equities S1 EUR Distribution Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
20.69
|
52.15
|
77.60
|
200.27
|
|
ABN AMRO Funds - Pzena European Equities X1 EUR Capitalisation Fonds
|
127308993
|
ABN AMRO Investment Solutions
|
EUR
|
20.74
|
-
|
-
|
244.31
|
|
ABN AMRO Funds - RBC BlueBay Euro Government Bonds A EUR Acc Fonds
|
135705831
|
ABN AMRO Investment Solutions
|
EUR
|
0.46
|
-
|
-
|
|
|
ABN AMRO Funds - RBC BlueBay Euro Government Bonds G EUR Acc Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
0.79
|
-
|
-
|
|
|
ABN AMRO Funds - RBC BlueBay Euro Government Bonds G EUR Inc Fonds
|
135464049
|
ABN AMRO Investment Solutions
|
EUR
|
0.79
|
-
|
-
|
|
|
ABN AMRO Funds - RBC BlueBay Euro Government Bonds I EUR Acc Fonds
|
135706141
|
ABN AMRO Investment Solutions
|
EUR
|
0.72
|
-
|
-
|
|
|
ABN AMRO Funds - RBC BlueBay Euro Government Bonds R EUR Acc Fonds
|
135686650
|
ABN AMRO Investment Solutions
|
EUR
|
0.64
|
-
|
-
|
1029.93
|
|
ABN AMRO Funds - Robeco Euro ESG Government-Related Bonds Fund Class A EUR Capitalisation Fonds
|
36078676
|
ABN AMRO Investment Solutions
|
EUR
|
0.26
|
8.09
|
-5.92
|
1158.43
|
|
ABN AMRO Funds - Robeco Euro ESG Government-Related Bonds Fund Class C EUR Distribution Fonds
|
36078697
|
ABN AMRO Investment Solutions
|
EUR
|
0.61
|
9.17
|
-4.49
|
1158.43
|
|
ABN AMRO Funds - Robeco Euro ESG Government-Related Bonds Fund Class D EUR Capitalisation Fonds
|
36078698
|
ABN AMRO Investment Solutions
|
EUR
|
0.56
|
9.05
|
-4.50
|
1141.18
|
|
ABN AMRO Funds - Robeco Euro ESG Government-Related Bonds Fund Class F EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
0.60
|
8.64
|
-4.30
|
1158.43
|
|
ABN AMRO Funds - Schroder Euro Corporate ESG Bonds A EUR Capitalisation Fonds
|
23135497
|
ABN AMRO Investment Solutions
|
EUR
|
1.80
|
14.10
|
0.84
|
990.89
|
|
ABN AMRO Funds - Schroder Euro Corporate ESG Bonds C EUR Capitalisation Fonds
|
23135507
|
ABN AMRO Investment Solutions
|
EUR
|
2.18
|
15.35
|
2.63
|
990.89
|
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