|
ABN AMRO Funds - Parnassus US ESG Equities X1H EUR Capitalisation Fonds
|
114615159
|
ABN AMRO Investment Solutions
|
EUR
|
7.82
|
-
|
-
|
1682.02
|
|
ABN AMRO Funds - Portfolio Flexible Bonds A EUR Capitalisation Fonds
|
27799650
|
ABN AMRO Investment Solutions
|
EUR
|
4.77
|
15.11
|
-2.34
|
680.72
|
|
ABN AMRO Funds - Portfolio Flexible Bonds C EUR Capitalisation Fonds
|
27799838
|
ABN AMRO Investment Solutions
|
EUR
|
5.46
|
17.35
|
0.94
|
680.72
|
|
ABN AMRO Funds - Portfolio Flexible Bonds C EUR Distribution Fonds
|
41485443
|
ABN AMRO Investment Solutions
|
EUR
|
5.46
|
17.45
|
1.02
|
680.72
|
|
ABN AMRO Funds - Portfolio Flexible Bonds CH USD Capitalisation Fonds
|
27798024
|
ABN AMRO Investment Solutions
|
USD
|
7.83
|
24.77
|
11.08
|
680.72
|
|
ABN AMRO Funds - Portfolio Flexible Bonds D EUR Capitalisation Fonds
|
42683458
|
ABN AMRO Investment Solutions
|
EUR
|
5.45
|
17.33
|
0.77
|
812.95
|
|
ABN AMRO Funds - Portfolio Flexible Bonds F EUR Capitalisation Fonds
|
31995023
|
ABN AMRO Investment Solutions
|
EUR
|
5.49
|
17.66
|
1.10
|
680.72
|
|
ABN AMRO Funds - Portfolio High Quality Impact Bonds E EUR Capitalisation Fonds
|
57446747
|
ABN AMRO Investment Solutions
|
EUR
|
2.81
|
-
|
-
|
329.82
|
|
ABN AMRO Funds - Portfolio High Quality Impact Bonds I EUR Capitalisation Fonds
|
125287946
|
ABN AMRO Investment Solutions
|
EUR
|
2.59
|
-
|
-
|
329.82
|
|
ABN AMRO Funds - Portfolio High Quality Impact Bonds R EUR Distribution Fonds
|
126750541
|
ABN AMRO Investment Solutions
|
EUR
|
2.55
|
-
|
-
|
379.04
|
|
ABN AMRO Funds - Putnam US ESG Equities A EUR Capitalisation Fonds
|
123754752
|
ABN AMRO Investment Solutions
|
EUR
|
-7.92
|
-
|
-
|
255.77
|
|
ABN AMRO Funds - Putnam US ESG Equities C EUR Capitalisation Fonds
|
123754750
|
ABN AMRO Investment Solutions
|
EUR
|
-7.20
|
-
|
-
|
255.77
|
|
ABN AMRO Funds - Putnam US ESG Equities I EUR Capitalisation Fonds
|
123754749
|
ABN AMRO Investment Solutions
|
EUR
|
-7.20
|
52.54
|
-
|
255.77
|
|
ABN AMRO Funds - Putnam US ESG Equities R EUR Capitalisation Fonds
|
123754751
|
ABN AMRO Investment Solutions
|
EUR
|
-7.24
|
52.31
|
-
|
255.77
|
|
ABN AMRO Funds - Putnam US ESG Equities R USD Capitalisation Fonds
|
127632820
|
ABN AMRO Investment Solutions
|
USD
|
6.45
|
-
|
-
|
255.77
|
|
ABN AMRO Funds - Pzena European Equities A EUR Capitalisation Fonds
|
21137685
|
ABN AMRO Investment Solutions
|
EUR
|
17.45
|
43.81
|
93.39
|
198.04
|
|
ABN AMRO Funds - Pzena European Equities C EUR Capitalisation Fonds
|
21137687
|
ABN AMRO Investment Solutions
|
EUR
|
18.37
|
47.24
|
101.16
|
198.04
|
|
ABN AMRO Funds - Pzena European Equities D EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
18.32
|
47.05
|
100.71
|
198.04
|
|
ABN AMRO Funds - Pzena European Equities F EUR Capitalisation Fonds
|
31993336
|
ABN AMRO Investment Solutions
|
EUR
|
18.37
|
47.24
|
101.14
|
198.04
|
|
ABN AMRO Funds - Pzena European Equities I EUR Capitalisation Fonds
|
22009651
|
ABN AMRO Investment Solutions
|
EUR
|
18.37
|
47.24
|
101.13
|
198.04
|
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