|
ABN AMRO Funds - ESG Profile 6 - Very Aggressive R EUR Capitalisation Fonds
|
1168372
|
ABN AMRO Investment Solutions
|
EUR
|
6.30
|
36.80
|
53.27
|
210.36
|
|
ABN AMRO Funds - EdenTree European Sustainable Equities A EUR Capitalisation Fonds
|
33704920
|
ABN AMRO Investment Solutions
|
EUR
|
12.80
|
61.47
|
84.49
|
463.0
|
|
ABN AMRO Funds - EdenTree European Sustainable Equities C EUR Capitalisation Fonds
|
33704921
|
ABN AMRO Investment Solutions
|
EUR
|
13.74
|
65.72
|
92.75
|
463.0
|
|
ABN AMRO Funds - EdenTree European Sustainable Equities D EUR Capitalisation Fonds
|
40009988
|
ABN AMRO Investment Solutions
|
EUR
|
13.65
|
65.12
|
91.54
|
463.0
|
|
ABN AMRO Funds - EdenTree European Sustainable Equities F EUR Capitalisation Fonds
|
33704922
|
ABN AMRO Investment Solutions
|
EUR
|
13.69
|
65.33
|
91.92
|
463.0
|
|
ABN AMRO Funds - EdenTree European Sustainable Equities I EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
13.69
|
65.33
|
91.88
|
463.0
|
|
ABN AMRO Funds - EdenTree European Sustainable Equities R EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
13.65
|
65.16
|
91.60
|
463.0
|
|
ABN AMRO Funds - Fund of Mandates Emerging Market Equities A EUR Capitalisation Fonds
|
27798810
|
ABN AMRO Investment Solutions
|
EUR
|
9.64
|
34.84
|
40.30
|
53.91
|
|
ABN AMRO Funds - Fund of Mandates Emerging Market Equities C EUR Capitalisation Fonds
|
27798829
|
ABN AMRO Investment Solutions
|
EUR
|
10.52
|
38.10
|
46.10
|
53.91
|
|
ABN AMRO Funds - Fund of Mandates Emerging Markets Equities D EUR Capitalisation Fonds
|
40010135
|
ABN AMRO Investment Solutions
|
EUR
|
10.57
|
38.32
|
46.38
|
51.86
|
|
ABN AMRO Funds - Fund of Mandates Euro Corporate Bonds A EUR Capitalisation Fonds
|
27799553
|
ABN AMRO Investment Solutions
|
EUR
|
3.71
|
17.60
|
0.58
|
251.8
|
|
ABN AMRO Funds - Fund of Mandates Euro Corporate Bonds C EUR Capitalisation Fonds
|
27799560
|
ABN AMRO Investment Solutions
|
EUR
|
4.08
|
18.73
|
2.17
|
251.8
|
|
ABN AMRO Funds - Fund of Mandates Euro Corporate Bonds D EUR Capitalisation Fonds
|
39688532
|
ABN AMRO Investment Solutions
|
EUR
|
4.07
|
18.83
|
2.35
|
199.37
|
|
ABN AMRO Funds - Fund of Mandates Euro Corporate Bonds DH D EUR Capitalisation Fonds
|
41381770
|
ABN AMRO Investment Solutions
|
EUR
|
5.11
|
21.53
|
16.04
|
2.01
|
|
ABN AMRO Funds - Fund of Mandates Euro Corporate Bonds F EUR Capitalisation Fonds
|
31995011
|
ABN AMRO Investment Solutions
|
EUR
|
4.12
|
18.99
|
2.56
|
251.8
|
|
ABN AMRO Funds - Fund of Mandates North American Equities A EUR Capitalisation Fonds
|
3412499
|
ABN AMRO Investment Solutions
|
EUR
|
4.20
|
37.89
|
67.37
|
34.82
|
|
ABN AMRO Funds - Fund of Mandates North American Equities A USD Capitalisation Fonds
|
3412493
|
ABN AMRO Investment Solutions
|
USD
|
10.73
|
64.35
|
65.92
|
34.82
|
|
ABN AMRO Funds - Fund of Mandates North American Equities C EUR Capitalisation Fonds
|
22614552
|
ABN AMRO Investment Solutions
|
EUR
|
5.01
|
41.07
|
74.08
|
34.82
|
|
ABN AMRO Funds - Fund of Mandates North American Equities C USD Capitalisation Fonds
|
24931901
|
ABN AMRO Investment Solutions
|
USD
|
11.60
|
68.16
|
72.65
|
40.19
|
|
ABN AMRO Funds - Fund of Mandates North American Equities D EUR Capitalisation Fonds
|
40009991
|
ABN AMRO Investment Solutions
|
EUR
|
4.98
|
41.01
|
73.72
|
34.82
|
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