|
ABN AMRO Funds - Candriam Global Convertibles I EUR Capitalisation Fonds
|
32517280
|
ABN AMRO Investment Solutions
|
EUR
|
15.50
|
25.76
|
6.00
|
16.86
|
|
ABN AMRO Funds - Candriam Global Convertibles R EUR Capitalisation Fonds
|
50530159
|
ABN AMRO Investment Solutions
|
EUR
|
15.45
|
25.63
|
5.86
|
16.86
|
|
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
|
1.15
|
13.46
|
6.02
|
163.0
|
|
ABN AMRO Funds - Candriam Global ESG High Yield Bonds C EUR Distribution Fonds
|
52672219
|
ABN AMRO Investment Solutions
|
EUR
|
1.54
|
-
|
-
|
163.0
|
|
ABN AMRO Funds - Candriam Global ESG High Yield Bonds D EUR Distribution Fonds
|
54796515
|
ABN AMRO Investment Solutions
|
EUR
|
1.65
|
15.21
|
8.83
|
163.0
|
|
ABN AMRO Funds - Candriam Global ESG High Yield Bonds F EUR Capitalisation Fonds
|
54796519
|
ABN AMRO Investment Solutions
|
EUR
|
1.69
|
-
|
-
|
163.0
|
|
ABN AMRO Funds - Candriam Global ESG High Yield Bonds I EUR Capitalisation Fonds
|
110046118
|
ABN AMRO Investment Solutions
|
EUR
|
1.69
|
-
|
-
|
163.0
|
|
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
|
4.79
|
16.47
|
3.94
|
137.6
|
|
ABN AMRO Funds - ESG Profile 2 - Defensive F EUR Capitalisation Fonds
|
36170163
|
ABN AMRO Investment Solutions
|
EUR
|
4.20
|
17.74
|
8.60
|
137.6
|
|
ABN AMRO Funds - ESG Profile 2 - Defensive I EUR Capitalisation Fonds
|
1528930
|
ABN AMRO Investment Solutions
|
EUR
|
5.35
|
18.36
|
6.77
|
137.6
|
|
ABN AMRO Funds - ESG Profile 2 - Defensive R EUR Capitalisation Fonds
|
1168370
|
ABN AMRO Investment Solutions
|
EUR
|
5.46
|
18.58
|
6.89
|
137.6
|
|
ABN AMRO Funds - ESG Profile 4 - Moderatly Aggressive ABN AMRO Profielfonds A2 EUR Capitalisation Fonds
|
36170138
|
ABN AMRO Investment Solutions
|
EUR
|
11.89
|
-
|
-
|
816.58
|
|
ABN AMRO Funds - ESG Profile 4 - Moderatly Aggressive ABN AMRO Profielfonds I EUR Capitalisation Fonds
|
126390245
|
ABN AMRO Investment Solutions
|
EUR
|
12.72
|
-
|
-
|
816.58
|
|
ABN AMRO Funds - ESG Profile 4 - Moderatly Aggressive M EUR Capitalisation Fonds
|
126390246
|
ABN AMRO Investment Solutions
|
EUR
|
12.82
|
-
|
-
|
816.58
|
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