|
ABN AMRO Funds - Candriam Global ESG Convertibles A EUR Capitalisation Fonds
|
32517277
|
ABN AMRO Investment Solutions
|
EUR
|
3.21
|
-2.17
|
9.20
|
17.44
|
|
ABN AMRO Funds - Candriam Global ESG Convertibles F EUR Capitalisation Fonds
|
32517284
|
ABN AMRO Investment Solutions
|
EUR
|
3.87
|
-0.28
|
12.74
|
17.44
|
|
ABN AMRO Funds - Candriam Global ESG Convertibles I EUR Capitalisation Fonds
|
32517280
|
ABN AMRO Investment Solutions
|
EUR
|
3.87
|
-0.28
|
12.72
|
17.44
|
|
ABN AMRO Funds - Candriam Global ESG Convertibles R EUR Capitalisation Fonds
|
50530159
|
ABN AMRO Investment Solutions
|
EUR
|
3.84
|
-0.38
|
12.58
|
17.44
|
|
ABN AMRO Funds - Candriam Global ESG Convertibles X EUR Capitalisation Fonds
|
33704924
|
ABN AMRO Investment Solutions
|
EUR
|
3.98
|
0.02
|
13.29
|
17.44
|
|
ABN AMRO Funds - Candriam Global ESG High Yield Bonds A EUR Capitalisation Fonds
|
54796502
|
ABN AMRO Investment Solutions
|
EUR
|
4.69
|
10.98
|
-
|
204.16
|
|
ABN AMRO Funds - Candriam Global ESG High Yield Bonds C EUR Distribution Fonds
|
52672219
|
ABN AMRO Investment Solutions
|
EUR
|
5.13
|
-
|
-
|
204.16
|
|
ABN AMRO Funds - Candriam Global ESG High Yield Bonds D EUR Distribution Fonds
|
54796515
|
ABN AMRO Investment Solutions
|
EUR
|
-0.49
|
6.53
|
-
|
204.16
|
|
ABN AMRO Funds - Candriam Global ESG High Yield Bonds F EUR Capitalisation Fonds
|
54796519
|
ABN AMRO Investment Solutions
|
EUR
|
5.25
|
-
|
-
|
204.16
|
|
ABN AMRO Funds - Candriam Global ESG High Yield Bonds I EUR Capitalisation Fonds
|
110046118
|
ABN AMRO Investment Solutions
|
EUR
|
5.25
|
-
|
-
|
204.16
|
|
ABN AMRO Funds - Candriam Global ESG High Yield Bonds R EUR Capitalisation Fonds
|
110046119
|
ABN AMRO Investment Solutions
|
EUR
|
5.21
|
-
|
-
|
204.16
|
|
ABN AMRO Funds - ESG Profile 2 - Defensive A EUR Capitalisation Fonds
|
36170161
|
ABN AMRO Investment Solutions
|
EUR
|
3.42
|
5.15
|
9.82
|
137.6
|
|
ABN AMRO Funds - ESG Profile 2 - Defensive ABN AMRO Profilfonds A EUR Distribution Fonds
|
29855366
|
ABN AMRO Investment Solutions
|
EUR
|
3.68
|
5.93
|
11.20
|
135.46
|
|
ABN AMRO Funds - ESG Profile 2 - Defensive F EUR Capitalisation Fonds
|
36170163
|
ABN AMRO Investment Solutions
|
EUR
|
3.98
|
6.85
|
12.82
|
137.6
|
|
ABN AMRO Funds - ESG Profile 2 - Defensive I EUR Capitalisation Fonds
|
1528930
|
ABN AMRO Investment Solutions
|
EUR
|
3.98
|
6.85
|
12.81
|
137.6
|
|
ABN AMRO Funds - ESG Profile 2 - Defensive R EUR Capitalisation Fonds
|
1168370
|
ABN AMRO Investment Solutions
|
EUR
|
4.07
|
6.86
|
12.73
|
137.6
|
|
ABN AMRO Funds - ESG Profile 4 - Moderatly Aggressive ABN AMRO Profielfonds A2 EUR Capitalisation Fonds
|
36170138
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
816.58
|
|
ABN AMRO Funds - ESG Profile 4 - Moderatly Aggressive ABN AMRO Profielfonds I EUR Capitalisation Fonds
|
126390245
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
816.58
|
|
ABN AMRO Funds - ESG Profile 4 - Moderatly Aggressive ABN AMRO Profilfonds B EUR Distribution Fonds
|
29856005
|
ABN AMRO Investment Solutions
|
EUR
|
1.57
|
7.90
|
27.56
|
784.78
|
|
ABN AMRO Funds - ESG Profile 4 - Moderatly Aggressive M EUR Capitalisation Fonds
|
126390246
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
816.58
|
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