|
ABN AMRO Funds - Insight Euro Aggregate Bonds A Distribution Fonds
|
58374423
|
ABN AMRO Investment Solutions
|
EUR
|
0.70
|
-
|
-
|
89.15
|
|
ABN AMRO Funds - Insight Euro Aggregate Bonds C Capitalisation Fonds
|
55894473
|
ABN AMRO Investment Solutions
|
EUR
|
1.01
|
-
|
-
|
89.15
|
|
ABN AMRO Funds - Insight Euro ESG Corporate Bonds A EUR Capitalisation Fonds
|
27803926
|
ABN AMRO Investment Solutions
|
EUR
|
1.60
|
14.13
|
-1.25
|
503.66
|
|
ABN AMRO Funds - Insight Euro ESG Corporate Bonds C EUR Capitalisation Fonds
|
27803997
|
ABN AMRO Investment Solutions
|
EUR
|
2.04
|
15.38
|
0.56
|
503.66
|
|
ABN AMRO Funds - Insight Euro ESG Corporate Bonds D EUR Capitalisation Fonds
|
40010151
|
ABN AMRO Investment Solutions
|
EUR
|
2.05
|
15.57
|
0.75
|
462.51
|
|
ABN AMRO Funds - Insight Euro ESG Corporate Bonds Duration Hedged C EUR Capitalisation Fonds
|
32035655
|
ABN AMRO Investment Solutions
|
EUR
|
4.38
|
19.02
|
15.42
|
1.72
|
|
ABN AMRO Funds - Insight Euro ESG Corporate Bonds Duration Hedged F EUR Capitalisation Fonds
|
52534068
|
ABN AMRO Investment Solutions
|
EUR
|
4.33
|
18.88
|
15.34
|
1.72
|
|
ABN AMRO Funds - Insight Euro ESG Corporate Bonds F EUR Capitalisation Fonds
|
31993343
|
ABN AMRO Investment Solutions
|
EUR
|
1.99
|
15.47
|
0.71
|
503.66
|
|
ABN AMRO Funds - Kempen Euro Corporate Bonds A EUR Capitalisation Fonds
|
30057802
|
ABN AMRO Investment Solutions
|
EUR
|
1.44
|
12.67
|
-2.24
|
249.53
|
|
ABN AMRO Funds - Kempen Euro Corporate Bonds C EUR Capitalisation Fonds
|
31993302
|
ABN AMRO Investment Solutions
|
EUR
|
1.85
|
14.03
|
-0.27
|
249.53
|
|
ABN AMRO Funds - Kempen Euro Corporate Bonds C EUR Distribution Fonds
|
127795183
|
ABN AMRO Investment Solutions
|
EUR
|
1.84
|
-
|
-
|
249.53
|
|
ABN AMRO Funds - Kempen Euro Corporate Bonds D EUR Capitalisation Fonds
|
40010105
|
ABN AMRO Investment Solutions
|
EUR
|
2.01
|
14.42
|
-0.03
|
312.36
|
|
ABN AMRO Funds - Kempen Euro Corporate Bonds F EUR Capitalisation Fonds
|
31960411
|
ABN AMRO Investment Solutions
|
EUR
|
1.82
|
13.97
|
-0.34
|
249.53
|
|
ABN AMRO Funds - M&G Emerging Market Equities C EUR Capitalisation Fonds
|
36078654
|
ABN AMRO Investment Solutions
|
EUR
|
47.19
|
74.55
|
74.25
|
204.17
|
|
ABN AMRO Funds - M&G Emerging Market Equities C USD Capitalisation Fonds
|
36078655
|
ABN AMRO Investment Solutions
|
USD
|
51.52
|
84.97
|
68.78
|
204.17
|
|
ABN AMRO Funds - M&G Emerging Market Equities F EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
47.12
|
74.06
|
73.46
|
204.17
|
|
ABN AMRO Funds - M&G Emerging Markets ESG Equities A EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
45.73
|
69.38
|
65.81
|
987.75
|
|
ABN AMRO Funds - M&G Emerging Markets ESG Equities D EUR Capitalisation Fonds
|
40010145
|
ABN AMRO Investment Solutions
|
EUR
|
47.06
|
73.84
|
73.09
|
987.75
|
|
ABN AMRO Funds - M&G Emerging Markets ESG Equities G EUR Acc Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
987.75
|
|
ABN AMRO Funds - M&G Emerging Markets ESG Equities G EUR Dis Fonds
|
147467335
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
987.75
|
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