|
ABN AMRO Funds - Pzena European Equities S1 EUR Distribution Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
31.12
|
48.90
|
79.30
|
194.01
|
|
ABN AMRO Funds - Pzena European Equities X1 EUR Capitalisation Fonds
|
127308993
|
ABN AMRO Investment Solutions
|
EUR
|
31.17
|
-
|
-
|
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
|
|
ABN AMRO Funds - Pzena US Equities R USD Capitalisation Fonds
|
39688527
|
ABN AMRO Investment Solutions
|
USD
|
13.31
|
27.82
|
56.60
|
3.71
|
|
ABN AMRO Funds - Pzena US Equities X1 USD Capitalisation Fonds
|
111742392
|
ABN AMRO Investment Solutions
|
USD
|
-
|
-
|
-
|
7.44
|
|
ABN AMRO Funds - RBC BlueBay Euro Government Bonds A EUR Acc Fonds
|
135705831
|
ABN AMRO Investment Solutions
|
EUR
|
0.75
|
-
|
-
|
|
|
ABN AMRO Funds - RBC BlueBay Euro Government Bonds G EUR Acc Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
1.09
|
-
|
-
|
|
|
ABN AMRO Funds - RBC BlueBay Euro Government Bonds G EUR Inc Fonds
|
135464049
|
ABN AMRO Investment Solutions
|
EUR
|
1.09
|
-
|
-
|
|
|
ABN AMRO Funds - RBC BlueBay Euro Government Bonds I EUR Acc Fonds
|
135706141
|
ABN AMRO Investment Solutions
|
EUR
|
1.02
|
-
|
-
|
|
|
ABN AMRO Funds - RBC BlueBay Euro Government Bonds R EUR Acc Fonds
|
135686650
|
ABN AMRO Investment Solutions
|
EUR
|
0.94
|
-
|
-
|
1082.83
|
|
ABN AMRO Funds - Responsible Profile 4 ABN AMRO Profilfonds N - nachhaltig Distribution Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
-4.70
|
16.43
|
-
|
53.82
|
|
ABN AMRO Funds - Robeco Euro ESG Government-Related Bonds Fund Class A EUR Capitalisation Fonds
|
36078676
|
ABN AMRO Investment Solutions
|
EUR
|
0.65
|
9.60
|
-5.72
|
1158.43
|
|
ABN AMRO Funds - Robeco Euro ESG Government-Related Bonds Fund Class C EUR Distribution Fonds
|
36078697
|
ABN AMRO Investment Solutions
|
EUR
|
1.00
|
10.69
|
-4.29
|
1158.43
|
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