|
ABN AMRO Funds - Candriam European ESG Smaller Companies Equities F EUR Capitalisation Fonds
|
50501213
|
ABN AMRO Investment Solutions
|
EUR
|
-2.80
|
-0.20
|
-6.42
|
18.69
|
|
ABN AMRO Funds - Candriam European Smaller Companies Equities D EUR Capitalisation Fonds
|
54944146
|
ABN AMRO Investment Solutions
|
EUR
|
-4.34
|
-1.48
|
-
|
14.58
|
|
ABN AMRO Funds - Dana US Sustainable Equities A EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
6.49
|
-
|
-
|
40.24
|
|
ABN AMRO Funds - Dana US Sustainable Equities A USD Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
14.02
|
-
|
-
|
40.24
|
|
ABN AMRO Funds - Dana US Sustainable Equities D EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
7.28
|
-
|
-
|
40.24
|
|
ABN AMRO Funds - EdenTree European Sustainable Equities A EUR Capitalisation Fonds
|
33704920
|
ABN AMRO Investment Solutions
|
EUR
|
18.44
|
63.67
|
61.08
|
261.06
|
|
ABN AMRO Funds - EdenTree European Sustainable Equities C EUR Capitalisation Fonds
|
33704921
|
ABN AMRO Investment Solutions
|
EUR
|
19.38
|
67.86
|
68.16
|
261.06
|
|
ABN AMRO Funds - EdenTree European Sustainable Equities D EUR Capitalisation Fonds
|
40009988
|
ABN AMRO Investment Solutions
|
EUR
|
19.32
|
67.38
|
67.21
|
261.06
|
|
ABN AMRO Funds - EdenTree European Sustainable Equities F EUR Capitalisation Fonds
|
33704922
|
ABN AMRO Investment Solutions
|
EUR
|
19.37
|
67.59
|
67.55
|
261.06
|
|
ABN AMRO Funds - EdenTree European Sustainable Equities I EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
19.37
|
67.59
|
67.55
|
261.06
|
|
ABN AMRO Funds - EdenTree European Sustainable Equities I EUR Distribution Fonds
|
119140274
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
544.37
|
|
ABN AMRO Funds - EdenTree European Sustainable Equities I2 EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
-5.54
|
11.62
|
-
|
752.32
|
|
ABN AMRO Funds - EdenTree European Sustainable Equities R EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
19.33
|
67.41
|
67.25
|
261.06
|
|
ABN AMRO Funds - Fund of Mandates Emerging Market Equities A EUR Capitalisation Fonds
|
27798810
|
ABN AMRO Investment Solutions
|
EUR
|
35.28
|
72.44
|
45.87
|
53.91
|
|
ABN AMRO Funds - Fund of Mandates Emerging Market Equities C EUR Capitalisation Fonds
|
27798829
|
ABN AMRO Investment Solutions
|
EUR
|
36.44
|
76.70
|
51.94
|
53.91
|
|
ABN AMRO Funds - Fund of Mandates Emerging Market Equities F EUR Capitalisation Fonds
|
31994984
|
ABN AMRO Investment Solutions
|
EUR
|
19.32
|
5.72
|
-
|
53.84
|
|
ABN AMRO Funds - Fund of Mandates Emerging Markets Equities D EUR Capitalisation Fonds
|
40010135
|
ABN AMRO Investment Solutions
|
EUR
|
36.40
|
76.85
|
52.16
|
119.86
|
|
ABN AMRO Funds - Fund of Mandates European Equities D EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
-11.15
|
5.92
|
-
|
5.34
|
|
ABN AMRO Funds - Fund of Mandates North American Equities C USD Capitalisation Fonds
|
24931901
|
ABN AMRO Investment Solutions
|
USD
|
17.62
|
62.54
|
49.85
|
40.19
|
|
ABN AMRO Funds - Fund of Mandates North American Equities F EUR Capitalisation Fonds
|
31996840
|
ABN AMRO Investment Solutions
|
EUR
|
17.41
|
51.35
|
49.81
|
40.19
|