|
ABN AMRO Funds - EdenTree European Sustainable Equities D EUR Capitalisation Fonds
|
40009988
|
ABN AMRO Investment Solutions
|
EUR
|
17.36
|
19.31
|
47.49
|
570.98
|
|
ABN AMRO Funds - EdenTree European Sustainable Equities F EUR Capitalisation Fonds
|
33704922
|
ABN AMRO Investment Solutions
|
EUR
|
17.40
|
19.46
|
47.79
|
570.98
|
|
ABN AMRO Funds - EdenTree European Sustainable Equities I EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
17.40
|
19.46
|
47.67
|
570.98
|
|
ABN AMRO Funds - EdenTree European Sustainable Equities R EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
17.37
|
19.35
|
47.62
|
570.98
|
|
ABN AMRO Funds - Fund of Mandates Emerging Market Equities A EUR Capitalisation Fonds
|
27798810
|
ABN AMRO Investment Solutions
|
EUR
|
16.89
|
6.84
|
19.89
|
54.54
|
|
ABN AMRO Funds - Fund of Mandates Emerging Market Equities C EUR Capitalisation Fonds
|
27798829
|
ABN AMRO Investment Solutions
|
EUR
|
17.80
|
9.43
|
24.84
|
54.54
|
|
ABN AMRO Funds - Fund of Mandates Emerging Market Equities D EUR Capitalisation Fonds
|
40010135
|
ABN AMRO Investment Solutions
|
EUR
|
17.89
|
9.60
|
25.08
|
54.54
|
|
ABN AMRO Funds - Fund of Mandates Euro Corporate Bonds A EUR Capitalisation Fonds
|
27799553
|
ABN AMRO Investment Solutions
|
EUR
|
5.84
|
1.40
|
-1.64
|
248.6
|
|
ABN AMRO Funds - Fund of Mandates Euro Corporate Bonds C EUR Capitalisation Fonds
|
27799560
|
ABN AMRO Investment Solutions
|
EUR
|
6.17
|
2.33
|
-0.12
|
248.6
|
|
ABN AMRO Funds - Fund of Mandates Euro Corporate Bonds D EUR Capitalisation Fonds
|
39688532
|
ABN AMRO Investment Solutions
|
EUR
|
6.21
|
2.46
|
0.09
|
248.6
|
|
ABN AMRO Funds - Fund of Mandates Euro Corporate Bonds DH D EUR Capitalisation Fonds
|
41381770
|
ABN AMRO Investment Solutions
|
EUR
|
7.08
|
13.18
|
12.40
|
2.03
|
|
ABN AMRO Funds - Fund of Mandates Euro Corporate Bonds F EUR Capitalisation Fonds
|
31995011
|
ABN AMRO Investment Solutions
|
EUR
|
6.25
|
2.60
|
0.30
|
248.6
|
|
ABN AMRO Funds - Fund of Mandates North American Equities A EUR Capitalisation Fonds
|
3412499
|
ABN AMRO Investment Solutions
|
EUR
|
18.59
|
35.54
|
66.15
|
41.46
|
|
ABN AMRO Funds - Fund of Mandates North American Equities A USD Capitalisation Fonds
|
3412493
|
ABN AMRO Investment Solutions
|
USD
|
14.25
|
23.25
|
57.84
|
41.46
|
|
ABN AMRO Funds - Fund of Mandates North American Equities C EUR Capitalisation Fonds
|
22614552
|
ABN AMRO Investment Solutions
|
EUR
|
19.48
|
38.66
|
72.85
|
41.46
|
|
ABN AMRO Funds - Fund of Mandates North American Equities C USD Capitalisation Fonds
|
24931901
|
ABN AMRO Investment Solutions
|
USD
|
15.11
|
26.14
|
64.29
|
41.46
|
|
ABN AMRO Funds - Fund of Mandates North American Equities D EUR Capitalisation Fonds
|
40009991
|
ABN AMRO Investment Solutions
|
EUR
|
19.48
|
38.58
|
72.44
|
41.46
|
|
ABN AMRO Funds - Fund of Mandates North American Equities F EUR Capitalisation Fonds
|
31996840
|
ABN AMRO Investment Solutions
|
EUR
|
19.53
|
38.74
|
72.77
|
41.46
|
|
ABN AMRO Funds - Global ESG Equities A EUR Capitalisation Fonds
|
21067957
|
ABN AMRO Investment Solutions
|
EUR
|
14.66
|
27.81
|
51.72
|
844.2
|
|
ABN AMRO Funds - Global ESG Equities C EUR Capitalisation Fonds
|
20642245
|
ABN AMRO Investment Solutions
|
EUR
|
15.40
|
30.33
|
56.72
|
844.2
|
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