|
ABN AMRO Funds - ESG Profile 6 - Very Aggressive R EUR Capitalisation Fonds
|
1168372
|
ABN AMRO Investment Solutions
|
EUR
|
4.70
|
31.34
|
46.00
|
210.36
|
|
ABN AMRO Funds - EdenTree European Sustainable Equities A EUR Capitalisation Fonds
|
33704920
|
ABN AMRO Investment Solutions
|
EUR
|
17.82
|
41.52
|
71.56
|
314.34
|
|
ABN AMRO Funds - EdenTree European Sustainable Equities C EUR Capitalisation Fonds
|
33704921
|
ABN AMRO Investment Solutions
|
EUR
|
18.77
|
45.20
|
79.20
|
314.34
|
|
ABN AMRO Funds - EdenTree European Sustainable Equities D EUR Capitalisation Fonds
|
40009988
|
ABN AMRO Investment Solutions
|
EUR
|
18.70
|
44.72
|
78.10
|
314.34
|
|
ABN AMRO Funds - EdenTree European Sustainable Equities F EUR Capitalisation Fonds
|
33704922
|
ABN AMRO Investment Solutions
|
EUR
|
18.75
|
44.89
|
78.47
|
314.34
|
|
ABN AMRO Funds - EdenTree European Sustainable Equities I EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
18.75
|
44.89
|
78.46
|
314.34
|
|
ABN AMRO Funds - EdenTree European Sustainable Equities R EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
18.69
|
44.74
|
78.10
|
314.34
|
|
ABN AMRO Funds - Fund of Mandates Emerging Market Equities A EUR Capitalisation Fonds
|
27798810
|
ABN AMRO Investment Solutions
|
EUR
|
24.61
|
44.80
|
34.72
|
53.91
|
|
ABN AMRO Funds - Fund of Mandates Emerging Market Equities C EUR Capitalisation Fonds
|
27798829
|
ABN AMRO Investment Solutions
|
EUR
|
25.63
|
48.30
|
40.29
|
53.91
|
|
ABN AMRO Funds - Fund of Mandates Emerging Markets Equities D EUR Capitalisation Fonds
|
40010135
|
ABN AMRO Investment Solutions
|
EUR
|
25.65
|
48.51
|
40.54
|
40.13
|
|
ABN AMRO Funds - Fund of Mandates Euro Corporate Bonds A EUR Capitalisation Fonds
|
27799553
|
ABN AMRO Investment Solutions
|
EUR
|
2.97
|
14.49
|
-0.46
|
251.8
|
|
ABN AMRO Funds - Fund of Mandates Euro Corporate Bonds C EUR Capitalisation Fonds
|
27799560
|
ABN AMRO Investment Solutions
|
EUR
|
3.34
|
15.60
|
1.12
|
251.8
|
|
ABN AMRO Funds - Fund of Mandates Euro Corporate Bonds D EUR Capitalisation Fonds
|
39688532
|
ABN AMRO Investment Solutions
|
EUR
|
3.32
|
15.68
|
1.27
|
141.3
|
|
ABN AMRO Funds - Fund of Mandates Euro Corporate Bonds DH D EUR Capitalisation Fonds
|
41381770
|
ABN AMRO Investment Solutions
|
EUR
|
3.81
|
17.94
|
15.42
|
2.27
|
|
ABN AMRO Funds - Fund of Mandates Euro Corporate Bonds F EUR Capitalisation Fonds
|
31995011
|
ABN AMRO Investment Solutions
|
EUR
|
3.36
|
15.82
|
1.48
|
251.8
|
|
ABN AMRO Funds - Fund of Mandates North American Equities A EUR Capitalisation Fonds
|
3412499
|
ABN AMRO Investment Solutions
|
EUR
|
-3.92
|
37.82
|
58.95
|
34.42
|
|
ABN AMRO Funds - Fund of Mandates North American Equities A USD Capitalisation Fonds
|
3412493
|
ABN AMRO Investment Solutions
|
USD
|
10.25
|
51.38
|
56.02
|
34.42
|
|
ABN AMRO Funds - Fund of Mandates North American Equities C EUR Capitalisation Fonds
|
22614552
|
ABN AMRO Investment Solutions
|
EUR
|
-3.17
|
40.99
|
65.30
|
34.42
|
|
ABN AMRO Funds - Fund of Mandates North American Equities C USD Capitalisation Fonds
|
24931901
|
ABN AMRO Investment Solutions
|
USD
|
11.13
|
54.88
|
62.33
|
40.19
|
|
ABN AMRO Funds - Fund of Mandates North American Equities D EUR Capitalisation Fonds
|
40009991
|
ABN AMRO Investment Solutions
|
EUR
|
-3.21
|
40.94
|
64.97
|
34.42
|
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