|
ABN AMRO Funds - Candriam Euro Short Term Bonds C EUR Capitalisation Fonds
|
52638556
|
ABN AMRO Investment Solutions
|
EUR
|
2.45
|
10.21
|
10.43
|
21.49
|
|
ABN AMRO Funds - Candriam Euro Short Term Bonds F EUR Capitalisation Fonds
|
50685825
|
ABN AMRO Investment Solutions
|
EUR
|
2.49
|
10.35
|
10.66
|
21.49
|
|
ABN AMRO Funds - Candriam Euro Short Term Bonds I EUR Capitalisation Fonds
|
50685826
|
ABN AMRO Investment Solutions
|
EUR
|
2.49
|
10.35
|
10.67
|
21.49
|
|
ABN AMRO Funds - Candriam European ESG Convertibles A EUR Capitalisation Fonds
|
32518651
|
ABN AMRO Investment Solutions
|
EUR
|
2.67
|
-10.91
|
-7.00
|
19.41
|
|
ABN AMRO Funds - Candriam European ESG Convertibles F EUR Capitalisation Fonds
|
32518654
|
ABN AMRO Investment Solutions
|
EUR
|
3.33
|
-9.19
|
-1.98
|
19.41
|
|
ABN AMRO Funds - Candriam European ESG Convertibles I EUR Capitalisation Fonds
|
32518652
|
ABN AMRO Investment Solutions
|
EUR
|
3.34
|
-9.20
|
-4.30
|
19.41
|
|
ABN AMRO Funds - Candriam European ESG Convertibles R EUR Capitalisation Fonds
|
50530137
|
ABN AMRO Investment Solutions
|
EUR
|
-1.90
|
-11.54
|
-5.44
|
22.76
|
|
ABN AMRO Funds - Candriam European ESG Convertibles X EUR Capitalisation Fonds
|
32518996
|
ABN AMRO Investment Solutions
|
EUR
|
3.44
|
-8.93
|
-3.80
|
19.41
|
|
ABN AMRO Funds - Candriam European ESG Smaller Companies Equities A EUR Capitalisation Fonds
|
50501202
|
ABN AMRO Investment Solutions
|
EUR
|
4.05
|
-0.43
|
-9.07
|
18.69
|
|
ABN AMRO Funds - Candriam European ESG Smaller Companies Equities C EUR Capitalisation Fonds
|
54944142
|
ABN AMRO Investment Solutions
|
EUR
|
-4.43
|
-2.19
|
-
|
18.69
|
|
ABN AMRO Funds - Candriam European ESG Smaller Companies Equities F EUR Capitalisation Fonds
|
50501213
|
ABN AMRO Investment Solutions
|
EUR
|
4.87
|
1.96
|
-5.41
|
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 - Candriam Global Convertibles A EUR Capitalisation Fonds
|
32517277
|
ABN AMRO Investment Solutions
|
EUR
|
17.56
|
20.62
|
0.99
|
16.36
|
|
ABN AMRO Funds - Candriam Global Convertibles F EUR Capitalisation Fonds
|
32517284
|
ABN AMRO Investment Solutions
|
EUR
|
18.32
|
22.95
|
4.27
|
16.36
|
|
ABN AMRO Funds - Candriam Global Convertibles I EUR Capitalisation Fonds
|
32517280
|
ABN AMRO Investment Solutions
|
EUR
|
18.31
|
22.95
|
4.26
|
16.36
|
|
ABN AMRO Funds - Candriam Global Convertibles R EUR Capitalisation Fonds
|
50530159
|
ABN AMRO Investment Solutions
|
EUR
|
18.27
|
22.82
|
4.12
|
16.36
|
|
ABN AMRO Funds - Candriam Global Convertibles X EUR Capitalisation Fonds
|
33704924
|
ABN AMRO Investment Solutions
|
EUR
|
9.95
|
21.07
|
3.71
|
16.36
|
|
ABN AMRO Funds - Candriam Global ESG High Yield Bonds A EUR Capitalisation Fonds
|
54796502
|
ABN AMRO Investment Solutions
|
EUR
|
4.63
|
14.75
|
7.13
|
181.84
|
|
ABN AMRO Funds - Candriam Global ESG High Yield Bonds C EUR Distribution Fonds
|
52672219
|
ABN AMRO Investment Solutions
|
EUR
|
5.04
|
-
|
-
|
181.84
|
|
ABN AMRO Funds - Candriam Global ESG High Yield Bonds D EUR Distribution Fonds
|
54796515
|
ABN AMRO Investment Solutions
|
EUR
|
5.15
|
16.43
|
9.95
|
181.84
|
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