|
ABN AMRO Funds - EdenTree European Sustainable Equities R EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
18.11
|
44.24
|
57.40
|
251.82
|
|
ABN AMRO Funds - Fund of Mandates Emerging Market Equities A EUR Capitalisation Fonds
|
27798810
|
ABN AMRO Investment Solutions
|
EUR
|
43.16
|
65.75
|
38.15
|
53.91
|
|
ABN AMRO Funds - Fund of Mandates Emerging Market Equities C EUR Capitalisation Fonds
|
27798829
|
ABN AMRO Investment Solutions
|
EUR
|
44.35
|
69.78
|
43.86
|
53.91
|
|
ABN AMRO Funds - Fund of Mandates Emerging Markets Equities D EUR Capitalisation Fonds
|
40010135
|
ABN AMRO Investment Solutions
|
EUR
|
44.35
|
70.00
|
44.11
|
86.3
|
|
ABN AMRO Funds - Fund of Mandates Euro Corporate Bonds A EUR Capitalisation Fonds
|
27799553
|
ABN AMRO Investment Solutions
|
EUR
|
1.47
|
13.00
|
-1.07
|
251.8
|
|
ABN AMRO Funds - Fund of Mandates Euro Corporate Bonds C EUR Capitalisation Fonds
|
27799560
|
ABN AMRO Investment Solutions
|
EUR
|
1.83
|
14.12
|
0.52
|
251.8
|
|
ABN AMRO Funds - Fund of Mandates Euro Corporate Bonds D EUR Capitalisation Fonds
|
39688532
|
ABN AMRO Investment Solutions
|
EUR
|
1.82
|
14.18
|
0.65
|
173.87
|
|
ABN AMRO Funds - Fund of Mandates Euro Corporate Bonds DH D EUR Capitalisation Fonds
|
41381770
|
ABN AMRO Investment Solutions
|
EUR
|
4.77
|
18.37
|
15.44
|
2.07
|
|
ABN AMRO Funds - Fund of Mandates Euro Corporate Bonds F EUR Capitalisation Fonds
|
31995011
|
ABN AMRO Investment Solutions
|
EUR
|
1.86
|
14.32
|
0.87
|
251.8
|
|
ABN AMRO Funds - Fund of Mandates North American Equities A EUR Capitalisation Fonds
|
3412499
|
ABN AMRO Investment Solutions
|
EUR
|
18.45
|
44.06
|
44.16
|
32.0
|
|
ABN AMRO Funds - Fund of Mandates North American Equities A USD Capitalisation Fonds
|
3412493
|
ABN AMRO Investment Solutions
|
USD
|
21.91
|
52.66
|
40.06
|
32.0
|
|
ABN AMRO Funds - Fund of Mandates North American Equities C EUR Capitalisation Fonds
|
22614552
|
ABN AMRO Investment Solutions
|
EUR
|
19.38
|
47.40
|
49.91
|
32.0
|
|
ABN AMRO Funds - Fund of Mandates North American Equities C USD Capitalisation Fonds
|
24931901
|
ABN AMRO Investment Solutions
|
USD
|
22.87
|
56.22
|
45.71
|
40.19
|
|
ABN AMRO Funds - Fund of Mandates North American Equities D EUR Capitalisation Fonds
|
40009991
|
ABN AMRO Investment Solutions
|
EUR
|
19.33
|
47.33
|
49.62
|
32.0
|
|
ABN AMRO Funds - Fund of Mandates North American Equities F EUR Capitalisation Fonds
|
31996840
|
ABN AMRO Investment Solutions
|
EUR
|
19.38
|
47.51
|
49.91
|
40.19
|
|
ABN AMRO Funds - Global ESG Equities A EUR Capitalisation Fonds
|
21067957
|
ABN AMRO Investment Solutions
|
EUR
|
6.88
|
24.37
|
26.49
|
90.2
|
|
ABN AMRO Funds - Global ESG Equities C EUR Capitalisation Fonds
|
20642245
|
ABN AMRO Investment Solutions
|
EUR
|
7.57
|
26.82
|
30.66
|
90.2
|
|
ABN AMRO Funds - Global ESG Equities D EUR Capitalisation Fonds
|
40010112
|
ABN AMRO Investment Solutions
|
EUR
|
7.73
|
27.44
|
31.80
|
90.2
|
|
ABN AMRO Funds - Global ESG Equities E EUR Capitalisation Fonds
|
23963554
|
ABN AMRO Investment Solutions
|
EUR
|
8.02
|
28.41
|
33.40
|
728.9
|
|
ABN AMRO Funds - Global ESG Equities I EUR Capitalisation Fonds
|
39920926
|
ABN AMRO Investment Solutions
|
EUR
|
7.62
|
27.01
|
30.96
|
728.9
|
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