|
ABN AMRO Funds - Walter Scott European ESG Equities A EUR Capitalisation Fonds
|
110321553
|
ABN AMRO Investment Solutions
|
EUR
|
-3.73
|
18.54
|
-
|
12.14
|
|
ABN AMRO Funds - Walter Scott European ESG Equities C EUR Capitalisation Fonds
|
110132217
|
ABN AMRO Investment Solutions
|
EUR
|
-3.10
|
-
|
-
|
12.14
|
|
ABN AMRO Funds - Walter Scott European ESG Equities D EUR Capitalisation Fonds
|
110321554
|
ABN AMRO Investment Solutions
|
EUR
|
-3.01
|
21.25
|
-
|
12.14
|
|
ABN AMRO Funds - Walter Scott European ESG Equities F EUR Capitalisation Fonds
|
110321555
|
ABN AMRO Investment Solutions
|
EUR
|
-2.97
|
-
|
-
|
12.14
|
|
ABN AMRO Funds Profile 2 - Defensive A EUR Distribution Fonds
|
29855366
|
ABN AMRO Investment Solutions
|
EUR
|
3.45
|
16.93
|
6.23
|
129.13
|
|
ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution Fonds
|
29856005
|
ABN AMRO Investment Solutions
|
EUR
|
5.01
|
24.58
|
20.54
|
781.63
|
|
ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution Fonds
|
29228641
|
ABN AMRO Investment Solutions
|
EUR
|
6.29
|
33.15
|
38.67
|
215.0
|
|
AMS Parnassus US ESG Growth Equities A EUR Acc Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
5.75
|
-
|
-
|
|
|
AMS Parnassus US ESG Growth Equities A USD Acc Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
20.08
|
-
|
-
|
|
|
AMS Parnassus US ESG Growth Equities I Fonds
|
136370109
|
ABN AMRO Investment Solutions
|
EUR
|
6.59
|
-
|
-
|
6.15
|
|
AMS Parnassus US ESG Growth Equities I USD Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
21.04
|
-
|
-
|
6.15
|
|
AMS Parnassus US ESG Growth Equities R EUR Acc Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
6.55
|
-
|
-
|
|
|
AMS Parnassus US ESG Growth Equities R USD Acc Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
20.99
|
-
|
-
|
|
|
AMS Parnassus US ESG Growth Equities Z USD Acc Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
21.96
|
-
|
-
|
|
|
AMS River Road US Dividend All Cap Value Equities A EUR Acc Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
-6.74
|
-
|
-
|
|
|
AMS River Road US Dividend All Cap Value Equities A USD Acc Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
5.93
|
-
|
-
|
|
|
AMS River Road US Dividend All Cap Value Equities I EUR Acc Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
-6.01
|
-
|
-
|
5.46
|
|
AMS River Road US Dividend All Cap Value Equities I EUR Acc Fonds
|
136367469
|
ABN AMRO Investment Solutions
|
EUR
|
-6.01
|
-
|
-
|
5.46
|
|
AMS River Road US Dividend All Cap Value Equities R EUR Acc Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
-6.05
|
-
|
-
|
|
|
AMS River Road US Dividend All Cap Value Equities R USD Acc Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
6.65
|
-
|
-
|
|
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