|
ABN AMRO Funds - Numeric Emerging Markets Equities D EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
15.49
|
51.15
|
48.13
|
116.91
|
|
ABN AMRO Funds - Numeric Emerging Markets Equities F EUR Capitalisation Fonds
|
31993346
|
ABN AMRO Investment Solutions
|
EUR
|
15.55
|
51.35
|
48.45
|
116.91
|
|
ABN AMRO Funds - Parnassus US ESG Equities A EUR Capitalisation Fonds
|
33704927
|
ABN AMRO Investment Solutions
|
EUR
|
-4.86
|
42.29
|
69.33
|
1801.22
|
|
ABN AMRO Funds - Parnassus US ESG Equities A GBP Distribution Fonds
|
52534047
|
ABN AMRO Investment Solutions
|
GBP
|
0.46
|
43.34
|
63.93
|
1801.22
|
|
ABN AMRO Funds - Parnassus US ESG Equities A USD Capitalisation Fonds
|
33704926
|
ABN AMRO Investment Solutions
|
USD
|
6.69
|
57.15
|
63.90
|
1801.22
|
|
ABN AMRO Funds - Parnassus US ESG Equities AH EUR Capitalisation Fonds
|
50662558
|
ABN AMRO Investment Solutions
|
EUR
|
4.18
|
47.47
|
47.54
|
1801.22
|
|
ABN AMRO Funds - Parnassus US ESG Equities C EUR Capitalisation Fonds
|
33704928
|
ABN AMRO Investment Solutions
|
EUR
|
-4.10
|
45.71
|
76.46
|
1801.22
|
|
ABN AMRO Funds - Parnassus US ESG Equities C USD Capitalisation Fonds
|
49085652
|
ABN AMRO Investment Solutions
|
USD
|
7.53
|
60.98
|
70.87
|
1801.22
|
|
ABN AMRO Funds - Parnassus US ESG Equities D EUR Capitalisation Fonds
|
36169977
|
ABN AMRO Investment Solutions
|
EUR
|
-4.14
|
45.51
|
75.79
|
1801.22
|
|
ABN AMRO Funds - Parnassus US ESG Equities F EUR Capitalisation Fonds
|
33704929
|
ABN AMRO Investment Solutions
|
EUR
|
-4.10
|
45.70
|
76.17
|
1801.22
|
|
ABN AMRO Funds - Parnassus US ESG Equities I EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
-4.10
|
45.70
|
76.17
|
1801.22
|
|
ABN AMRO Funds - Parnassus US ESG Equities I GBP Distribution Fonds
|
|
ABN AMRO Investment Solutions
|
GBP
|
0.27
|
41.62
|
61.75
|
1801.22
|
|
ABN AMRO Funds - Parnassus US ESG Equities I USD Capitalisation Fonds
|
33704930
|
ABN AMRO Investment Solutions
|
USD
|
7.54
|
60.91
|
70.51
|
1801.22
|
|
ABN AMRO Funds - Parnassus US ESG Equities I USD Distribution Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
-
|
-
|
-
|
1801.22
|
|
ABN AMRO Funds - Parnassus US ESG Equities IH EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
4.88
|
50.81
|
53.44
|
1801.22
|
|
ABN AMRO Funds - Parnassus US ESG Equities R EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
-4.14
|
45.52
|
75.80
|
1801.22
|
|
ABN AMRO Funds - Parnassus US ESG Equities R GBP Distribution Fonds
|
52497638
|
ABN AMRO Investment Solutions
|
GBP
|
1.24
|
46.63
|
70.26
|
1801.22
|
|
ABN AMRO Funds - Parnassus US ESG Equities R USD Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
7.50
|
60.72
|
70.18
|
1801.22
|
|
ABN AMRO Funds - Parnassus US ESG Equities R USD Distribution Fonds
|
119072324
|
ABN AMRO Investment Solutions
|
USD
|
7.50
|
60.71
|
-
|
1801.22
|
|
ABN AMRO Funds - Parnassus US ESG Equities RH EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
4.95
|
50.84
|
53.24
|
1801.22
|
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