|
ABN AMRO Funds - Fund of Mandates North American Equities F EUR Capitalisation Fonds
|
31996840
|
ABN AMRO Investment Solutions
|
EUR
|
-1.88
|
45.88
|
61.04
|
40.19
|
|
ABN AMRO Funds - Global ESG Equities A EUR Capitalisation Fonds
|
21067957
|
ABN AMRO Investment Solutions
|
EUR
|
-3.79
|
26.20
|
40.47
|
154.52
|
|
ABN AMRO Funds - Global ESG Equities C EUR Capitalisation Fonds
|
20642245
|
ABN AMRO Investment Solutions
|
EUR
|
-3.16
|
28.68
|
45.10
|
154.52
|
|
ABN AMRO Funds - Global ESG Equities D EUR Capitalisation Fonds
|
40010112
|
ABN AMRO Investment Solutions
|
EUR
|
-3.02
|
29.33
|
46.39
|
154.52
|
|
ABN AMRO Funds - Global ESG Equities E EUR Capitalisation Fonds
|
23963554
|
ABN AMRO Investment Solutions
|
EUR
|
-2.75
|
30.28
|
48.13
|
728.9
|
|
ABN AMRO Funds - Global ESG Equities F EUR Capitalisation Fonds
|
31996850
|
ABN AMRO Investment Solutions
|
EUR
|
-3.12
|
28.84
|
45.41
|
815.52
|
|
ABN AMRO Funds - Global ESG Equities I EUR Capitalisation Fonds
|
39920926
|
ABN AMRO Investment Solutions
|
EUR
|
-3.12
|
28.87
|
45.37
|
728.9
|
|
ABN AMRO Funds - Insight Euro Aggregate Bonds A Distribution Fonds
|
58374423
|
ABN AMRO Investment Solutions
|
EUR
|
2.95
|
-
|
-
|
89.15
|
|
ABN AMRO Funds - Insight Euro Aggregate Bonds C Capitalisation Fonds
|
55894473
|
ABN AMRO Investment Solutions
|
EUR
|
3.27
|
-
|
-
|
89.15
|
|
ABN AMRO Funds - Insight Euro ESG Corporate Bonds A EUR Capitalisation Fonds
|
27803926
|
ABN AMRO Investment Solutions
|
EUR
|
3.30
|
13.95
|
-1.54
|
503.66
|
|
ABN AMRO Funds - Insight Euro ESG Corporate Bonds C EUR Capitalisation Fonds
|
27803997
|
ABN AMRO Investment Solutions
|
EUR
|
3.76
|
15.16
|
0.26
|
503.66
|
|
ABN AMRO Funds - Insight Euro ESG Corporate Bonds D EUR Capitalisation Fonds
|
40010151
|
ABN AMRO Investment Solutions
|
EUR
|
3.78
|
15.35
|
0.48
|
406.46
|
|
ABN AMRO Funds - Insight Euro ESG Corporate Bonds Duration Hedged A EUR Capitalisation Fonds
|
32031956
|
ABN AMRO Investment Solutions
|
EUR
|
3.45
|
16.89
|
12.50
|
1.72
|
|
ABN AMRO Funds - Insight Euro ESG Corporate Bonds Duration Hedged C EUR Capitalisation Fonds
|
32035655
|
ABN AMRO Investment Solutions
|
EUR
|
3.87
|
18.48
|
15.20
|
1.72
|
|
ABN AMRO Funds - Insight Euro ESG Corporate Bonds Duration Hedged D EUR Capitalisation Fonds
|
52534087
|
ABN AMRO Investment Solutions
|
EUR
|
3.82
|
18.17
|
14.58
|
1.57
|
|
ABN AMRO Funds - Insight Euro ESG Corporate Bonds Duration Hedged F EUR Capitalisation Fonds
|
52534068
|
ABN AMRO Investment Solutions
|
EUR
|
3.82
|
18.39
|
15.12
|
1.72
|
|
ABN AMRO Funds - Insight Euro ESG Corporate Bonds F EUR Capitalisation Fonds
|
31993343
|
ABN AMRO Investment Solutions
|
EUR
|
3.70
|
15.29
|
0.41
|
503.66
|
|
ABN AMRO Funds - Kempen Euro Corporate Bonds A EUR Capitalisation Fonds
|
30057802
|
ABN AMRO Investment Solutions
|
EUR
|
3.19
|
12.35
|
-2.76
|
249.53
|
|
ABN AMRO Funds - Kempen Euro Corporate Bonds C EUR Capitalisation Fonds
|
31993302
|
ABN AMRO Investment Solutions
|
EUR
|
3.60
|
13.71
|
-0.80
|
249.53
|
|
ABN AMRO Funds - Kempen Euro Corporate Bonds C EUR Distribution Fonds
|
127795183
|
ABN AMRO Investment Solutions
|
EUR
|
3.59
|
-
|
-
|
249.53
|
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