|
ABN AMRO Funds - Pzena European Equities C EUR Capitalisation Fonds
|
21137687
|
ABN AMRO Investment Solutions
|
EUR
|
22.17
|
55.14
|
96.29
|
195.7
|
|
ABN AMRO Funds - Pzena European Equities D EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
22.11
|
54.93
|
95.85
|
195.7
|
|
ABN AMRO Funds - Pzena European Equities F EUR Capitalisation Fonds
|
31993336
|
ABN AMRO Investment Solutions
|
EUR
|
22.16
|
55.13
|
96.27
|
195.7
|
|
ABN AMRO Funds - Pzena European Equities I EUR Capitalisation Fonds
|
22009651
|
ABN AMRO Investment Solutions
|
EUR
|
22.16
|
55.14
|
96.26
|
195.7
|
|
ABN AMRO Funds - Pzena European Equities I EUR Distribution Fonds
|
119140276
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
255.99
|
|
ABN AMRO Funds - Pzena European Equities I GBP Distribution Fonds
|
|
ABN AMRO Investment Solutions
|
GBP
|
25.19
|
40.92
|
66.32
|
195.7
|
|
ABN AMRO Funds - Pzena European Equities I USD Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
7.66
|
23.44
|
43.80
|
255.99
|
|
ABN AMRO Funds - Pzena European Equities R EUR Capitalisation Fonds
|
39670951
|
ABN AMRO Investment Solutions
|
EUR
|
22.11
|
54.96
|
95.89
|
195.7
|
|
ABN AMRO Funds - Pzena European Equities R EUR Distribution Fonds
|
51676218
|
ABN AMRO Investment Solutions
|
EUR
|
22.11
|
54.94
|
95.75
|
195.7
|
|
ABN AMRO Funds - Pzena European Equities R USD Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
7.62
|
23.34
|
43.58
|
255.99
|
|
ABN AMRO Funds - Pzena European Equities S1 EUR Distribution Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
22.24
|
55.42
|
96.79
|
195.7
|
|
ABN AMRO Funds - Pzena European Equities X1 EUR Capitalisation Fonds
|
127308993
|
ABN AMRO Investment Solutions
|
EUR
|
22.28
|
-
|
-
|
244.31
|
|
ABN AMRO Funds - Pzena US Equities A EUR Capitalisation Fonds
|
23135488
|
ABN AMRO Investment Solutions
|
EUR
|
15.73
|
34.83
|
60.35
|
3.71
|
|
ABN AMRO Funds - Pzena US Equities A USD Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
12.43
|
24.95
|
50.78
|
3.71
|
|
ABN AMRO Funds - Pzena US Equities C EUR Capitalisation Fonds
|
23135491
|
ABN AMRO Investment Solutions
|
EUR
|
16.65
|
38.07
|
-
|
3.71
|
|
ABN AMRO Funds - Pzena US Equities D EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
22.98
|
32.31
|
74.67
|
7.44
|
|
ABN AMRO Funds - Pzena US Equities F EUR Capitalisation Fonds
|
31996861
|
ABN AMRO Investment Solutions
|
EUR
|
16.65
|
38.04
|
-
|
3.71
|
|
ABN AMRO Funds - Pzena US Equities I USD Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
27.11
|
23.88
|
-
|
7.44
|
|
ABN AMRO Funds - Pzena US Equities R EUR Capitalisation Fonds
|
39688526
|
ABN AMRO Investment Solutions
|
EUR
|
23.05
|
32.44
|
74.78
|
7.44
|
|
ABN AMRO Funds - Pzena US Equities R GBP Distribution Fonds
|
|
ABN AMRO Investment Solutions
|
GBP
|
-
|
-
|
-
|
7.44
|
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