|
ABN AMRO Funds - Insight Euro ESG Corporate Bonds Duration Hedged F EUR Capitalisation Fonds
|
52534068
|
ABN AMRO Investment Solutions
|
EUR
|
4.46
|
14.83
|
16.95
|
1.72
|
|
ABN AMRO Funds - Insight Euro ESG Corporate Bonds F EUR Capitalisation Fonds
|
31993343
|
ABN AMRO Investment Solutions
|
EUR
|
6.22
|
7.75
|
3.71
|
503.66
|
|
ABN AMRO Funds - Kempen Euro Corporate Bonds A EUR Capitalisation Fonds
|
30057802
|
ABN AMRO Investment Solutions
|
EUR
|
5.45
|
5.19
|
0.66
|
249.53
|
|
ABN AMRO Funds - Kempen Euro Corporate Bonds C EUR Capitalisation Fonds
|
31993302
|
ABN AMRO Investment Solutions
|
EUR
|
5.88
|
6.46
|
2.69
|
249.53
|
|
ABN AMRO Funds - Kempen Euro Corporate Bonds C EUR Distribution Fonds
|
127795183
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
249.53
|
|
ABN AMRO Funds - Kempen Euro Corporate Bonds D EUR Capitalisation Fonds
|
40010105
|
ABN AMRO Investment Solutions
|
EUR
|
5.98
|
6.60
|
2.72
|
254.55
|
|
ABN AMRO Funds - Kempen Euro Corporate Bonds DH EUR Distribution Fonds
|
134731690
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
249.53
|
|
ABN AMRO Funds - Kempen Euro Corporate Bonds Duration Hedged D EUR Capitalisation Fonds
|
41381677
|
ABN AMRO Investment Solutions
|
EUR
|
4.61
|
14.27
|
16.15
|
0.61
|
|
ABN AMRO Funds - Kempen Euro Corporate Bonds F EUR Capitalisation Fonds
|
31960411
|
ABN AMRO Investment Solutions
|
EUR
|
5.87
|
6.43
|
2.63
|
249.53
|
|
ABN AMRO Funds - M&G Emerging Market Equities A EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
1.11
|
12.94
|
61.65
|
204.17
|
|
ABN AMRO Funds - M&G Emerging Market Equities C EUR Capitalisation Fonds
|
36078654
|
ABN AMRO Investment Solutions
|
EUR
|
2.11
|
16.38
|
69.81
|
204.17
|
|
ABN AMRO Funds - M&G Emerging Market Equities C USD Capitalisation Fonds
|
36078655
|
ABN AMRO Investment Solutions
|
USD
|
8.56
|
25.40
|
75.95
|
204.17
|
|
ABN AMRO Funds - M&G Emerging Market Equities D EUR Capitalisation Fonds
|
40010145
|
ABN AMRO Investment Solutions
|
EUR
|
1.96
|
15.84
|
68.67
|
193.14
|
|
ABN AMRO Funds - M&G Emerging Market Equities F EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
2.01
|
15.99
|
69.01
|
204.17
|
|
ABN AMRO Funds - NexGen Multi-Asset A EUR Capitalisation Fonds
|
51698516
|
ABN AMRO Investment Solutions
|
EUR
|
-0.35
|
8.54
|
-
|
29.42
|
|
ABN AMRO Funds - NexGen Multi-Asset I EUR Capitalisation Fonds
|
51698779
|
ABN AMRO Investment Solutions
|
EUR
|
0.41
|
11.10
|
-
|
29.42
|
|
ABN AMRO Funds - Numeric Emerging Market Equities A EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
3.91
|
6.48
|
43.14
|
95.87
|
|
ABN AMRO Funds - Numeric Emerging Market Equities A USD Capitalisation Fonds
|
27798840
|
ABN AMRO Investment Solutions
|
USD
|
10.47
|
14.74
|
48.31
|
95.87
|
|
ABN AMRO Funds - Numeric Emerging Market Equities C EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
4.73
|
9.04
|
49.03
|
95.87
|
|
ABN AMRO Funds - Numeric Emerging Market Equities C USD Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
11.34
|
17.50
|
54.42
|
95.87
|
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