ABN AMRO Funds - Insight Euro ESG Corporate Bonds Duration Hedged D EUR Capitalisation Fonds
|
52534087
|
ABN AMRO Investment Solutions
|
EUR
|
7.69
|
10.36
|
-
|
1.53
|
ABN AMRO Funds - Insight Euro ESG Corporate Bonds Duration Hedged F EUR Capitalisation Fonds
|
52534068
|
ABN AMRO Investment Solutions
|
EUR
|
7.77
|
10.76
|
-
|
1.53
|
ABN AMRO Funds - Insight Euro ESG Corporate Bonds F EUR Capitalisation Fonds
|
31993343
|
ABN AMRO Investment Solutions
|
EUR
|
6.13
|
-1.70
|
-
|
489.1
|
ABN AMRO Funds - Insight Euro Government Bonds D EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
2.79
|
3.89
|
-
|
0.25
|
ABN AMRO Funds - Kempen Euro Corporate Bonds A EUR Capitalisation Fonds
|
30057802
|
ABN AMRO Investment Solutions
|
EUR
|
4.84
|
-3.95
|
-
|
238.41
|
ABN AMRO Funds - Kempen Euro Corporate Bonds C EUR Capitalisation Fonds
|
31993302
|
ABN AMRO Investment Solutions
|
EUR
|
5.26
|
-2.79
|
-
|
238.41
|
ABN AMRO Funds - Kempen Euro Corporate Bonds D EUR Capitalisation Fonds
|
40010105
|
ABN AMRO Investment Solutions
|
EUR
|
5.38
|
-2.70
|
-0.09
|
238.41
|
ABN AMRO Funds - Kempen Euro Corporate Bonds F EUR Capitalisation Fonds
|
31960411
|
ABN AMRO Investment Solutions
|
EUR
|
5.25
|
-2.82
|
-
|
238.41
|
ABN AMRO Funds - Portfolio Flexible Bonds A EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
7.29
|
-5.78
|
-
|
867.32
|
ABN AMRO Funds - Portfolio Flexible Bonds C EUR Capitalisation Fonds
|
27799838
|
ABN AMRO Investment Solutions
|
EUR
|
7.97
|
-3.88
|
-
|
867.32
|
ABN AMRO Funds - Portfolio Flexible Bonds C EUR Distribution Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
7.98
|
-3.80
|
-
|
867.32
|
ABN AMRO Funds - Portfolio Flexible Bonds CH USD Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
9.92
|
2.49
|
-
|
867.32
|
ABN AMRO Funds - Portfolio Flexible Bonds D EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
7.96
|
-3.92
|
-1.41
|
867.32
|
ABN AMRO Funds - Portfolio Flexible Bonds DH USD Capitalisation Fonds
|
40010131
|
ABN AMRO Investment Solutions
|
USD
|
15.29
|
5.21
|
12.58
|
867.32
|
ABN AMRO Funds - Portfolio Flexible Bonds F EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
8.05
|
-3.73
|
-
|
867.32
|
ABN AMRO Funds - Portfolio High Quality Impact Bonds R EUR Distribution Fonds
|
126750541
|
ABN AMRO Investment Solutions
|
EUR
|
3.29
|
-
|
-
|
288.03
|
ABN AMRO Funds - RBC BlueBay Euro Government Bonds R EUR Acc Fonds
|
135686650
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
|
ABN AMRO Funds - Robeco Euro ESG Government-Related Bonds Fund Class A EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
2.20
|
-5.94
|
-
|
1044.89
|
ABN AMRO Funds - Robeco Euro ESG Government-Related Bonds Fund Class C EUR Distribution Fonds
|
36078697
|
ABN AMRO Investment Solutions
|
EUR
|
2.56
|
-5.12
|
-
|
1044.89
|
ABN AMRO Funds - Robeco Euro ESG Government-Related Bonds Fund Class D EUR Capitalisation Fonds
|
36078698
|
ABN AMRO Investment Solutions
|
EUR
|
2.51
|
-5.09
|
-7.19
|
1044.89
|