|
ABN AMRO Funds - ESG Profile 6 - Very Aggressive I EUR Capitalisation Fonds
|
1528937
|
ABN AMRO Investment Solutions
|
EUR
|
17.69
|
7.68
|
-
|
206.23
|
|
ABN AMRO Funds - ESG Profile 6 - Very Aggressive R EUR Capitalisation Fonds
|
1168372
|
ABN AMRO Investment Solutions
|
EUR
|
17.73
|
7.62
|
-
|
206.23
|
|
ABN AMRO Funds - EdenTree European Sustainable Equities A EUR Capitalisation Fonds
|
33704920
|
ABN AMRO Investment Solutions
|
EUR
|
14.77
|
13.11
|
40.25
|
559.36
|
|
ABN AMRO Funds - EdenTree European Sustainable Equities C EUR Capitalisation Fonds
|
33704921
|
ABN AMRO Investment Solutions
|
EUR
|
15.79
|
16.15
|
-
|
559.36
|
|
ABN AMRO Funds - EdenTree European Sustainable Equities D EUR Capitalisation Fonds
|
40009988
|
ABN AMRO Investment Solutions
|
EUR
|
15.63
|
15.67
|
45.62
|
559.36
|
|
ABN AMRO Funds - EdenTree European Sustainable Equities F EUR Capitalisation Fonds
|
33704922
|
ABN AMRO Investment Solutions
|
EUR
|
15.68
|
15.81
|
-
|
559.36
|
|
ABN AMRO Funds - EdenTree European Sustainable Equities I EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
15.68
|
15.81
|
-
|
559.36
|
|
ABN AMRO Funds - EdenTree European Sustainable Equities I EUR Distribution Fonds
|
119140274
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
559.36
|
|
ABN AMRO Funds - EdenTree European Sustainable Equities R EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
15.64
|
15.69
|
45.75
|
559.36
|
|
ABN AMRO Funds - Fund of Mandates Emerging Market Equities A EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
18.18
|
-1.71
|
-
|
53.84
|
|
ABN AMRO Funds - Fund of Mandates Emerging Market Equities C EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
19.11
|
0.68
|
-
|
53.84
|
|
ABN AMRO Funds - Fund of Mandates Emerging Market Equities D EUR Capitalisation Fonds
|
40010135
|
ABN AMRO Investment Solutions
|
EUR
|
19.19
|
0.83
|
28.95
|
53.84
|
|
ABN AMRO Funds - Fund of Mandates Emerging Market Equities F EUR Capitalisation Fonds
|
31994984
|
ABN AMRO Investment Solutions
|
EUR
|
19.33
|
1.02
|
-
|
53.84
|
|
ABN AMRO Funds - Fund of Mandates Euro Corporate Bonds A EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
7.92
|
-3.51
|
-
|
226.37
|
|
ABN AMRO Funds - Fund of Mandates Euro Corporate Bonds C EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
8.25
|
-2.63
|
-
|
226.37
|
|
ABN AMRO Funds - Fund of Mandates Euro Corporate Bonds D EUR Capitalisation Fonds
|
39688532
|
ABN AMRO Investment Solutions
|
EUR
|
8.30
|
-2.50
|
0.35
|
226.37
|
|
ABN AMRO Funds - Fund of Mandates Euro Corporate Bonds F EUR Capitalisation Fonds
|
31995011
|
ABN AMRO Investment Solutions
|
EUR
|
8.35
|
-2.37
|
-
|
226.37
|
|
ABN AMRO Funds - Fund of Mandates North American Equities A EUR Capitalisation Fonds
|
3412499
|
ABN AMRO Investment Solutions
|
EUR
|
29.28
|
20.96
|
-
|
40.23
|
|
ABN AMRO Funds - Fund of Mandates North American Equities A USD Capitalisation Fonds
|
3412493
|
ABN AMRO Investment Solutions
|
USD
|
25.54
|
12.66
|
-
|
40.23
|
|
ABN AMRO Funds - Fund of Mandates North American Equities C EUR Capitalisation Fonds
|
22614552
|
ABN AMRO Investment Solutions
|
EUR
|
30.24
|
23.79
|
-
|
40.23
|
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