|
ABN AMRO Funds - Global ESG Equities F EUR Capitalisation Fonds
|
31996850
|
ABN AMRO Investment Solutions
|
EUR
|
-0.36
|
33.69
|
53.08
|
815.52
|
|
ABN AMRO Funds - Global ESG Equities I EUR Capitalisation Fonds
|
39920926
|
ABN AMRO Investment Solutions
|
EUR
|
-0.35
|
33.72
|
53.01
|
728.9
|
|
ABN AMRO Funds - Henderson European Equities D EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
-22.69
|
-
|
-
|
|
|
ABN AMRO Funds - Henderson European Smaller Companies Equities D EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
-9.03
|
-
|
-
|
2.63
|
|
ABN AMRO Funds - Hermes European Equities D EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
34.34
|
33.25
|
-
|
364.44
|
|
ABN AMRO Funds - Insight Euro Aggregate Bonds A Distribution Fonds
|
58374423
|
ABN AMRO Investment Solutions
|
EUR
|
2.02
|
-
|
-
|
89.15
|
|
ABN AMRO Funds - Insight Euro Aggregate Bonds C Capitalisation Fonds
|
55894473
|
ABN AMRO Investment Solutions
|
EUR
|
2.34
|
-
|
-
|
89.15
|
|
ABN AMRO Funds - Insight Euro Aggregate Bonds D Capitalisation Fonds
|
55821458
|
ABN AMRO Investment Solutions
|
EUR
|
4.32
|
-
|
-
|
4.96
|
|
ABN AMRO Funds - Insight Euro Aggregate Bonds F Capitalisation Fonds
|
56039097
|
ABN AMRO Investment Solutions
|
EUR
|
2.42
|
-
|
-
|
89.15
|
|
ABN AMRO Funds - Insight Euro ESG Corporate Bonds A EUR Capitalisation Fonds
|
27803926
|
ABN AMRO Investment Solutions
|
EUR
|
2.37
|
15.90
|
-1.81
|
503.66
|
|
ABN AMRO Funds - Insight Euro ESG Corporate Bonds C EUR Capitalisation Fonds
|
27803997
|
ABN AMRO Investment Solutions
|
EUR
|
2.82
|
17.12
|
-0.02
|
503.66
|
|
ABN AMRO Funds - Insight Euro ESG Corporate Bonds D EUR Capitalisation Fonds
|
40010151
|
ABN AMRO Investment Solutions
|
EUR
|
2.83
|
17.31
|
0.19
|
411.75
|
|
ABN AMRO Funds - Insight Euro ESG Corporate Bonds Duration Hedged A EUR Capitalisation Fonds
|
32031956
|
ABN AMRO Investment Solutions
|
EUR
|
3.62
|
17.63
|
12.01
|
1.72
|
|
ABN AMRO Funds - Insight Euro ESG Corporate Bonds Duration Hedged C EUR Capitalisation Fonds
|
32035655
|
ABN AMRO Investment Solutions
|
EUR
|
4.04
|
19.23
|
14.72
|
1.72
|
|
ABN AMRO Funds - Insight Euro ESG Corporate Bonds Duration Hedged D EUR Capitalisation Fonds
|
52534087
|
ABN AMRO Investment Solutions
|
EUR
|
3.99
|
18.91
|
14.09
|
1.63
|
|
ABN AMRO Funds - Insight Euro ESG Corporate Bonds Duration Hedged F EUR Capitalisation Fonds
|
52534068
|
ABN AMRO Investment Solutions
|
EUR
|
3.99
|
19.15
|
14.66
|
1.72
|
|
ABN AMRO Funds - Insight Euro ESG Corporate Bonds F EUR Capitalisation Fonds
|
31993343
|
ABN AMRO Investment Solutions
|
EUR
|
2.76
|
17.26
|
0.13
|
503.66
|
|
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
|
2.22
|
14.18
|
-2.96
|
249.53
|
|
ABN AMRO Funds - Kempen Euro Corporate Bonds C EUR Capitalisation Fonds
|
31993302
|
ABN AMRO Investment Solutions
|
EUR
|
2.64
|
15.57
|
-1.00
|
249.53
|
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