|
ABN AMRO Funds - Schroder Euro Corporate ESG Bonds R EUR Capitalisation Fonds
|
134146099
|
ABN AMRO Investment Solutions
|
EUR
|
4.02
|
-
|
-
|
990.89
|
|
ABN AMRO Funds - Walter Scott European ESG Equities A EUR Capitalisation Fonds
|
110321553
|
ABN AMRO Investment Solutions
|
EUR
|
-5.22
|
10.96
|
-
|
9.29
|
|
ABN AMRO Funds - Walter Scott European ESG Equities C EUR Capitalisation Fonds
|
110132217
|
ABN AMRO Investment Solutions
|
EUR
|
-4.60
|
-
|
-
|
9.29
|
|
ABN AMRO Funds - Walter Scott European ESG Equities D EUR Capitalisation Fonds
|
110321554
|
ABN AMRO Investment Solutions
|
EUR
|
-4.51
|
13.49
|
-
|
9.29
|
|
ABN AMRO Funds - Walter Scott European ESG Equities F EUR Capitalisation Fonds
|
110321555
|
ABN AMRO Investment Solutions
|
EUR
|
-4.47
|
-
|
-
|
9.29
|
|
ABN AMRO Funds Profile 2 - Defensive A EUR Distribution Fonds
|
29855366
|
ABN AMRO Investment Solutions
|
EUR
|
4.11
|
15.04
|
6.94
|
128.65
|
|
ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution Fonds
|
29856005
|
ABN AMRO Investment Solutions
|
EUR
|
5.17
|
21.22
|
21.06
|
781.5
|
|
ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution Fonds
|
29228641
|
ABN AMRO Investment Solutions
|
EUR
|
5.98
|
28.29
|
38.92
|
217.36
|
|
AMS Parnassus US ESG Growth Equities A EUR Acc Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
5.55
|
-
|
-
|
|
|
AMS Parnassus US ESG Growth Equities A USD Acc Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
20.14
|
-
|
-
|
|
|
AMS Parnassus US ESG Growth Equities I Fonds
|
136370109
|
ABN AMRO Investment Solutions
|
EUR
|
6.38
|
-
|
-
|
6.1
|
|
AMS Parnassus US ESG Growth Equities I USD Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
21.11
|
-
|
-
|
6.1
|
|
AMS Parnassus US ESG Growth Equities R EUR Acc Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
6.34
|
-
|
-
|
|
|
AMS Parnassus US ESG Growth Equities R USD Acc Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
21.07
|
-
|
-
|
|
|
AMS Parnassus US ESG Growth Equities Z USD Acc Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
22.03
|
-
|
-
|
|
|
AMS River Road US Dividend All Cap Value Equities A EUR Acc Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
-6.89
|
-
|
-
|
|
|
AMS River Road US Dividend All Cap Value Equities A USD Acc Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
6.01
|
-
|
-
|
|
|
AMS River Road US Dividend All Cap Value Equities I EUR Acc Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
-6.16
|
-
|
-
|
5.47
|
|
AMS River Road US Dividend All Cap Value Equities I EUR Acc Fonds
|
136367469
|
ABN AMRO Investment Solutions
|
EUR
|
-6.16
|
-
|
-
|
5.47
|
|
AMS River Road US Dividend All Cap Value Equities R EUR Acc Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
-6.20
|
-
|
-
|
|
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