|
ABN AMRO Funds - ESG Profile 6 - Very Aggressive I EUR Capitalisation Fonds
|
1528937
|
ABN AMRO Investment Solutions
|
EUR
|
4.16
|
32.99
|
44.24
|
210.36
|
|
ABN AMRO Funds - ESG Profile 6 - Very Aggressive R EUR Capitalisation Fonds
|
1168372
|
ABN AMRO Investment Solutions
|
EUR
|
4.28
|
33.16
|
44.28
|
210.36
|
|
ABN AMRO Funds - EdenTree European Sustainable Equities A EUR Capitalisation Fonds
|
33704920
|
ABN AMRO Investment Solutions
|
EUR
|
19.80
|
49.01
|
70.67
|
337.96
|
|
ABN AMRO Funds - EdenTree European Sustainable Equities C EUR Capitalisation Fonds
|
33704921
|
ABN AMRO Investment Solutions
|
EUR
|
20.79
|
52.91
|
78.29
|
337.96
|
|
ABN AMRO Funds - EdenTree European Sustainable Equities D EUR Capitalisation Fonds
|
40009988
|
ABN AMRO Investment Solutions
|
EUR
|
20.71
|
52.39
|
77.18
|
337.96
|
|
ABN AMRO Funds - EdenTree European Sustainable Equities F EUR Capitalisation Fonds
|
33704922
|
ABN AMRO Investment Solutions
|
EUR
|
20.76
|
52.57
|
77.55
|
337.96
|
|
ABN AMRO Funds - EdenTree European Sustainable Equities I EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
20.76
|
52.57
|
77.53
|
337.96
|
|
ABN AMRO Funds - EdenTree European Sustainable Equities R EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
20.70
|
52.41
|
77.18
|
337.96
|
|
ABN AMRO Funds - Fund of Mandates Emerging Market Equities A EUR Capitalisation Fonds
|
27798810
|
ABN AMRO Investment Solutions
|
EUR
|
11.99
|
39.92
|
26.60
|
53.91
|
|
ABN AMRO Funds - Fund of Mandates Emerging Market Equities C EUR Capitalisation Fonds
|
27798829
|
ABN AMRO Investment Solutions
|
EUR
|
12.92
|
43.31
|
31.84
|
53.91
|
|
ABN AMRO Funds - Fund of Mandates Emerging Markets Equities D EUR Capitalisation Fonds
|
40010135
|
ABN AMRO Investment Solutions
|
EUR
|
12.94
|
43.52
|
32.08
|
35.38
|
|
ABN AMRO Funds - Fund of Mandates Euro Corporate Bonds A EUR Capitalisation Fonds
|
27799553
|
ABN AMRO Investment Solutions
|
EUR
|
2.07
|
14.08
|
-1.62
|
251.8
|
|
ABN AMRO Funds - Fund of Mandates Euro Corporate Bonds C EUR Capitalisation Fonds
|
27799560
|
ABN AMRO Investment Solutions
|
EUR
|
2.43
|
15.18
|
-0.06
|
251.8
|
|
ABN AMRO Funds - Fund of Mandates Euro Corporate Bonds D EUR Capitalisation Fonds
|
39688532
|
ABN AMRO Investment Solutions
|
EUR
|
2.42
|
15.27
|
0.09
|
144.14
|
|
ABN AMRO Funds - Fund of Mandates Euro Corporate Bonds DH D EUR Capitalisation Fonds
|
41381770
|
ABN AMRO Investment Solutions
|
EUR
|
4.06
|
18.57
|
14.82
|
2.27
|
|
ABN AMRO Funds - Fund of Mandates Euro Corporate Bonds F EUR Capitalisation Fonds
|
31995011
|
ABN AMRO Investment Solutions
|
EUR
|
2.46
|
15.41
|
0.31
|
251.8
|
|
ABN AMRO Funds - Fund of Mandates North American Equities A EUR Capitalisation Fonds
|
3412499
|
ABN AMRO Investment Solutions
|
EUR
|
-4.03
|
41.08
|
59.09
|
35.46
|
|
ABN AMRO Funds - Fund of Mandates North American Equities A USD Capitalisation Fonds
|
3412493
|
ABN AMRO Investment Solutions
|
USD
|
7.62
|
55.80
|
53.92
|
35.46
|
|
ABN AMRO Funds - Fund of Mandates North American Equities C EUR Capitalisation Fonds
|
22614552
|
ABN AMRO Investment Solutions
|
EUR
|
-3.28
|
44.34
|
65.45
|
35.46
|
|
ABN AMRO Funds - Fund of Mandates North American Equities C USD Capitalisation Fonds
|
24931901
|
ABN AMRO Investment Solutions
|
USD
|
8.47
|
59.42
|
60.16
|
40.19
|
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