|
ABN AMRO Funds - Candriam Global Convertibles A EUR Capitalisation Fonds
|
32517277
|
ABN AMRO Investment Solutions
|
EUR
|
11.59
|
16.98
|
-1.49
|
17.07
|
|
ABN AMRO Funds - Candriam Global Convertibles F EUR Capitalisation Fonds
|
32517284
|
ABN AMRO Investment Solutions
|
EUR
|
12.30
|
19.24
|
1.72
|
17.07
|
|
ABN AMRO Funds - Candriam Global Convertibles I EUR Capitalisation Fonds
|
32517280
|
ABN AMRO Investment Solutions
|
EUR
|
12.30
|
19.24
|
1.70
|
17.07
|
|
ABN AMRO Funds - Candriam Global Convertibles R EUR Capitalisation Fonds
|
50530159
|
ABN AMRO Investment Solutions
|
EUR
|
12.26
|
19.12
|
1.57
|
17.07
|
|
ABN AMRO Funds - Candriam Global Convertibles X EUR Capitalisation Fonds
|
33704924
|
ABN AMRO Investment Solutions
|
EUR
|
12.43
|
19.62
|
2.22
|
17.07
|
|
ABN AMRO Funds - Candriam Global ESG High Yield Bonds A EUR Capitalisation Fonds
|
54796502
|
ABN AMRO Investment Solutions
|
EUR
|
4.22
|
17.00
|
7.62
|
196.44
|
|
ABN AMRO Funds - Candriam Global ESG High Yield Bonds C EUR Distribution Fonds
|
52672219
|
ABN AMRO Investment Solutions
|
EUR
|
4.65
|
-
|
-
|
196.44
|
|
ABN AMRO Funds - Candriam Global ESG High Yield Bonds D EUR Distribution Fonds
|
54796515
|
ABN AMRO Investment Solutions
|
EUR
|
4.74
|
18.73
|
10.46
|
196.44
|
|
ABN AMRO Funds - Candriam Global ESG High Yield Bonds F EUR Capitalisation Fonds
|
54796519
|
ABN AMRO Investment Solutions
|
EUR
|
4.79
|
-
|
-
|
196.44
|
|
ABN AMRO Funds - Candriam Global ESG High Yield Bonds I EUR Capitalisation Fonds
|
110046118
|
ABN AMRO Investment Solutions
|
EUR
|
4.77
|
-
|
-
|
196.44
|
|
ABN AMRO Funds - Candriam Global ESG High Yield Bonds R EUR Capitalisation Fonds
|
110046119
|
ABN AMRO Investment Solutions
|
EUR
|
4.70
|
-
|
-
|
196.44
|
|
ABN AMRO Funds - Candriam Total Return Global Equities F EUR Capitalisation Fonds
|
51698756
|
ABN AMRO Investment Solutions
|
EUR
|
13.64
|
-
|
-
|
34.08
|
|
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 - ESG Profile 2 - Defensive A EUR Capitalisation Fonds
|
36170161
|
ABN AMRO Investment Solutions
|
EUR
|
2.85
|
15.43
|
5.02
|
137.6
|
|
ABN AMRO Funds - ESG Profile 2 - Defensive F EUR Capitalisation Fonds
|
36170163
|
ABN AMRO Investment Solutions
|
EUR
|
3.41
|
17.31
|
7.89
|
137.6
|
|
ABN AMRO Funds - ESG Profile 2 - Defensive I EUR Capitalisation Fonds
|
1528930
|
ABN AMRO Investment Solutions
|
EUR
|
3.41
|
17.30
|
7.88
|
137.6
|
|
ABN AMRO Funds - ESG Profile 2 - Defensive R EUR Capitalisation Fonds
|
1168370
|
ABN AMRO Investment Solutions
|
EUR
|
3.51
|
17.42
|
7.90
|
137.6
|
|
ABN AMRO Funds - ESG Profile 4 - Moderatly Aggressive ABN AMRO Profielfonds A2 EUR Capitalisation Fonds
|
36170138
|
ABN AMRO Investment Solutions
|
EUR
|
4.37
|
-
|
-
|
816.58
|
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