|
ABN AMRO Funds - Candriam Global Convertibles R EUR Capitalisation Fonds
|
50530159
|
ABN AMRO Investment Solutions
|
EUR
|
16.67
|
25.13
|
3.58
|
16.36
|
|
ABN AMRO Funds - Candriam Global ESG High Yield Bonds A EUR Capitalisation Fonds
|
54796502
|
ABN AMRO Investment Solutions
|
EUR
|
3.62
|
14.61
|
6.95
|
181.84
|
|
ABN AMRO Funds - Candriam Global ESG High Yield Bonds C EUR Distribution Fonds
|
52672219
|
ABN AMRO Investment Solutions
|
EUR
|
4.03
|
-
|
-
|
181.84
|
|
ABN AMRO Funds - Candriam Global ESG High Yield Bonds D EUR Distribution Fonds
|
54796515
|
ABN AMRO Investment Solutions
|
EUR
|
4.14
|
16.30
|
9.76
|
181.84
|
|
ABN AMRO Funds - Candriam Global ESG High Yield Bonds F EUR Capitalisation Fonds
|
54796519
|
ABN AMRO Investment Solutions
|
EUR
|
4.18
|
-
|
-
|
181.84
|
|
ABN AMRO Funds - Candriam Global ESG High Yield Bonds I EUR Capitalisation Fonds
|
110046118
|
ABN AMRO Investment Solutions
|
EUR
|
4.18
|
-
|
-
|
181.84
|
|
ABN AMRO Funds - ESG Profile 2 - Defensive A EUR Capitalisation Fonds
|
36170161
|
ABN AMRO Investment Solutions
|
EUR
|
4.89
|
14.99
|
3.87
|
137.6
|
|
ABN AMRO Funds - ESG Profile 2 - Defensive I EUR Capitalisation Fonds
|
1528930
|
ABN AMRO Investment Solutions
|
EUR
|
5.45
|
16.85
|
6.69
|
137.6
|
|
ABN AMRO Funds - ESG Profile 2 - Defensive R EUR Capitalisation Fonds
|
1168370
|
ABN AMRO Investment Solutions
|
EUR
|
5.56
|
17.02
|
6.77
|
137.6
|
|
ABN AMRO Funds - ESG Profile 4 - Moderatly Aggressive ABN AMRO Profielfonds A2 EUR Capitalisation Fonds
|
36170138
|
ABN AMRO Investment Solutions
|
EUR
|
11.75
|
-
|
-
|
816.58
|
|
ABN AMRO Funds - ESG Profile 4 - Moderatly Aggressive ABN AMRO Profielfonds I EUR Capitalisation Fonds
|
126390245
|
ABN AMRO Investment Solutions
|
EUR
|
12.58
|
-
|
-
|
816.58
|
|
ABN AMRO Funds - ESG Profile 4 - Moderatly Aggressive M EUR Capitalisation Fonds
|
126390246
|
ABN AMRO Investment Solutions
|
EUR
|
12.68
|
-
|
-
|
816.58
|
|
ABN AMRO Funds - ESG Profile 4 - Moderatly Aggressive R EUR Capitalisation Fonds
|
1168371
|
ABN AMRO Investment Solutions
|
EUR
|
12.70
|
26.86
|
20.07
|
816.58
|
|
ABN AMRO Funds - ESG Profile 6 - Very Aggressive I EUR Capitalisation Fonds
|
1528937
|
ABN AMRO Investment Solutions
|
EUR
|
19.60
|
36.69
|
35.75
|
210.36
|
|
ABN AMRO Funds - ESG Profile 6 - Very Aggressive R EUR Capitalisation Fonds
|
1168372
|
ABN AMRO Investment Solutions
|
EUR
|
19.74
|
36.94
|
35.87
|
210.36
|
|
ABN AMRO Funds - EdenTree European Sustainable Equities A EUR Capitalisation Fonds
|
33704920
|
ABN AMRO Investment Solutions
|
EUR
|
19.06
|
42.70
|
53.15
|
251.82
|
|
ABN AMRO Funds - EdenTree European Sustainable Equities C EUR Capitalisation Fonds
|
33704921
|
ABN AMRO Investment Solutions
|
EUR
|
20.01
|
46.37
|
59.93
|
251.82
|
|
ABN AMRO Funds - EdenTree European Sustainable Equities D EUR Capitalisation Fonds
|
40009988
|
ABN AMRO Investment Solutions
|
EUR
|
19.95
|
45.92
|
58.98
|
251.82
|
|
ABN AMRO Funds - EdenTree European Sustainable Equities F EUR Capitalisation Fonds
|
33704922
|
ABN AMRO Investment Solutions
|
EUR
|
20.00
|
46.10
|
59.31
|
251.82
|
|
ABN AMRO Funds - EdenTree European Sustainable Equities I EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
20.00
|
46.10
|
59.31
|
251.82
|
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