|
ABN AMRO Funds - Kempen Euro Corporate Bonds D EUR Capitalisation Fonds
|
40010105
|
ABN AMRO Investment Solutions
|
EUR
|
3.02
|
16.47
|
-0.86
|
239.95
|
|
ABN AMRO Funds - Kempen Euro Corporate Bonds DH EUR Distribution Fonds
|
134731690
|
ABN AMRO Investment Solutions
|
EUR
|
4.20
|
-
|
-
|
249.53
|
|
ABN AMRO Funds - Kempen Euro Corporate Bonds Duration Hedged D EUR Capitalisation Fonds
|
41381677
|
ABN AMRO Investment Solutions
|
EUR
|
4.14
|
18.12
|
13.45
|
0.8
|
|
ABN AMRO Funds - Kempen Euro Corporate Bonds F EUR Capitalisation Fonds
|
31960411
|
ABN AMRO Investment Solutions
|
EUR
|
2.85
|
16.09
|
-1.10
|
249.53
|
|
ABN AMRO Funds - M&G Emerging Market Equities C EUR Capitalisation Fonds
|
36078654
|
ABN AMRO Investment Solutions
|
EUR
|
25.48
|
57.25
|
71.64
|
204.17
|
|
ABN AMRO Funds - M&G Emerging Market Equities C USD Capitalisation Fonds
|
36078655
|
ABN AMRO Investment Solutions
|
USD
|
42.48
|
73.25
|
64.96
|
204.17
|
|
ABN AMRO Funds - M&G Emerging Market Equities F EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
25.40
|
56.77
|
70.84
|
204.17
|
|
ABN AMRO Funds - M&G Emerging Markets ESG Equities A EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
24.26
|
52.62
|
63.38
|
535.71
|
|
ABN AMRO Funds - M&G Emerging Markets ESG Equities D EUR Capitalisation Fonds
|
40010145
|
ABN AMRO Investment Solutions
|
EUR
|
25.35
|
56.57
|
70.48
|
535.71
|
|
ABN AMRO Funds - M&G Emerging Markets ESG Equities G EUR Dis Fonds
|
147467335
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
535.71
|
|
ABN AMRO Funds - M&G Emerging Markets ESG Equities I USD Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
-
|
-
|
-
|
535.71
|
|
ABN AMRO Funds - NexGen Multi-Asset A EUR Capitalisation Fonds
|
51698516
|
ABN AMRO Investment Solutions
|
EUR
|
5.04
|
26.35
|
-
|
29.91
|
|
ABN AMRO Funds - NexGen Multi-Asset I EUR Capitalisation Fonds
|
51698779
|
ABN AMRO Investment Solutions
|
EUR
|
5.59
|
29.03
|
-
|
29.91
|
|
ABN AMRO Funds - NexGen Multi-Asset R EUR Accumulation Fonds
|
143957256
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
29.91
|
|
ABN AMRO Funds - Numeric Emerging Markets Equities A EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
18.04
|
51.93
|
40.80
|
116.91
|
|
ABN AMRO Funds - Numeric Emerging Markets Equities C EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
19.00
|
55.57
|
46.58
|
116.91
|
|
ABN AMRO Funds - Numeric Emerging Markets Equities C USD Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
35.13
|
71.41
|
40.88
|
116.91
|
|
ABN AMRO Funds - Numeric Emerging Markets Equities D EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
19.03
|
55.81
|
46.86
|
116.91
|
|
ABN AMRO Funds - Numeric Emerging Markets Equities F EUR Capitalisation Fonds
|
31993346
|
ABN AMRO Investment Solutions
|
EUR
|
19.09
|
56.02
|
47.17
|
116.91
|
|
ABN AMRO Funds - Parnassus US ESG Equities A EUR Capitalisation Fonds
|
33704927
|
ABN AMRO Investment Solutions
|
EUR
|
-1.61
|
46.24
|
70.14
|
1801.22
|
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