|
ABN AMRO Funds - Robeco Euro ESG Government-Related Bonds Fund Class D EUR Capitalisation Fonds
|
36078698
|
ABN AMRO Investment Solutions
|
EUR
|
4.45
|
-5.80
|
-7.83
|
1044.89
|
|
ABN AMRO Funds - Robeco Euro ESG Government-Related Bonds Fund Class F EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
4.49
|
-5.68
|
-
|
1044.89
|
|
ABN AMRO Funds - Sands Emerging Market Equities A EUR Capitalisation Fonds
|
54830203
|
ABN AMRO Investment Solutions
|
EUR
|
13.18
|
-
|
-
|
128.99
|
|
ABN AMRO Funds - Sands Emerging Market Equities A USD Capitalisation Fonds
|
54799345
|
ABN AMRO Investment Solutions
|
USD
|
10.04
|
-
|
-
|
128.99
|
|
ABN AMRO Funds - Sands Emerging Market Equities C EUR Capitalisation Fonds
|
54830128
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
128.99
|
|
ABN AMRO Funds - Sands Emerging Market Equities D EUR Capitalisation Fonds
|
54830165
|
ABN AMRO Investment Solutions
|
EUR
|
14.02
|
-
|
-
|
128.99
|
|
ABN AMRO Funds - Sands Emerging Market Equities F EUR Capitalisation Fonds
|
54830171
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
128.99
|
|
ABN AMRO Funds - Sands Emerging Market Equities I EUR Capitalisation Fonds
|
54830177
|
ABN AMRO Investment Solutions
|
EUR
|
14.12
|
-
|
-
|
128.99
|
|
ABN AMRO Funds - Sands Emerging Market Equities I USD Capitalisation Fonds
|
54830181
|
ABN AMRO Investment Solutions
|
USD
|
10.95
|
-
|
-
|
128.99
|
|
ABN AMRO Funds - Sands Emerging Market Equities IH EUR Capitalisation Fonds
|
119113017
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
128.99
|
|
ABN AMRO Funds - Sands Emerging Market Equities R EUR Capitalisation Fonds
|
54830183
|
ABN AMRO Investment Solutions
|
EUR
|
14.07
|
-
|
-
|
128.99
|
|
ABN AMRO Funds - Sands Emerging Market Equities R USD Capitalisation Fonds
|
54830187
|
ABN AMRO Investment Solutions
|
USD
|
10.90
|
-
|
-
|
128.99
|
|
ABN AMRO Funds - Schroder Euro Corporate ESG Bonds A EUR Capitalisation Fonds
|
23135497
|
ABN AMRO Investment Solutions
|
EUR
|
8.34
|
-2.59
|
-
|
634.52
|
|
ABN AMRO Funds - Schroder Euro Corporate ESG Bonds C EUR Capitalisation Fonds
|
23135507
|
ABN AMRO Investment Solutions
|
EUR
|
8.73
|
-1.55
|
-
|
634.52
|
|
ABN AMRO Funds - Schroder Euro Corporate ESG Bonds D EUR Capitalisation Fonds
|
40010098
|
ABN AMRO Investment Solutions
|
EUR
|
8.90
|
-1.33
|
3.15
|
634.52
|
|
ABN AMRO Funds - Schroder Euro Corporate ESG Bonds F EUR Capitalisation Fonds
|
31960389
|
ABN AMRO Investment Solutions
|
EUR
|
8.77
|
-1.44
|
-
|
634.52
|
|
ABN AMRO Funds - Walden US ESG Equities A EUR Capitalisation Fonds
|
112226309
|
ABN AMRO Investment Solutions
|
EUR
|
25.33
|
21.13
|
-
|
288.42
|
|
ABN AMRO Funds - Walden US ESG Equities A USD Capitalisation Fonds
|
112223865
|
ABN AMRO Investment Solutions
|
USD
|
21.82
|
13.16
|
-
|
288.42
|
|
ABN AMRO Funds - Walden US ESG Equities C EUR Capitalisation Fonds
|
110133744
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
288.42
|
|
ABN AMRO Funds - Walden US ESG Equities D EUR Capitalisation Fonds
|
112226306
|
ABN AMRO Investment Solutions
|
EUR
|
26.27
|
23.89
|
-
|
288.42
|
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