|
ABN AMRO Funds - Kempen Euro Corporate Bonds C EUR Capitalisation Fonds
|
31993302
|
ABN AMRO Investment Solutions
|
EUR
|
3.84
|
14.35
|
0.55
|
249.53
|
|
ABN AMRO Funds - Kempen Euro Corporate Bonds C EUR Distribution Fonds
|
127795183
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
249.53
|
|
ABN AMRO Funds - Kempen Euro Corporate Bonds D EUR Capitalisation Fonds
|
40010105
|
ABN AMRO Investment Solutions
|
EUR
|
3.93
|
14.57
|
0.66
|
248.45
|
|
ABN AMRO Funds - Kempen Euro Corporate Bonds DH EUR Distribution Fonds
|
134731690
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
249.53
|
|
ABN AMRO Funds - Kempen Euro Corporate Bonds Duration Hedged D EUR Capitalisation Fonds
|
41381677
|
ABN AMRO Investment Solutions
|
EUR
|
5.51
|
19.30
|
14.44
|
0.82
|
|
ABN AMRO Funds - Kempen Euro Corporate Bonds F EUR Capitalisation Fonds
|
31960411
|
ABN AMRO Investment Solutions
|
EUR
|
3.82
|
14.30
|
0.49
|
249.53
|
|
ABN AMRO Funds - M&G Emerging Market Equities A EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
22.38
|
40.05
|
85.97
|
204.17
|
|
ABN AMRO Funds - M&G Emerging Market Equities C EUR Capitalisation Fonds
|
36078654
|
ABN AMRO Investment Solutions
|
EUR
|
23.58
|
44.31
|
95.35
|
204.17
|
|
ABN AMRO Funds - M&G Emerging Market Equities C USD Capitalisation Fonds
|
36078655
|
ABN AMRO Investment Solutions
|
USD
|
31.64
|
70.49
|
96.07
|
204.17
|
|
ABN AMRO Funds - M&G Emerging Market Equities F EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
23.47
|
43.84
|
94.42
|
204.17
|
|
ABN AMRO Funds - M&G Emerging Markets ESG Equities D EUR Capitalisation Fonds
|
40010145
|
ABN AMRO Investment Solutions
|
EUR
|
23.42
|
43.65
|
94.02
|
213.03
|
|
ABN AMRO Funds - NexGen Multi-Asset A EUR Capitalisation Fonds
|
51698516
|
ABN AMRO Investment Solutions
|
EUR
|
4.34
|
20.60
|
-
|
29.58
|
|
ABN AMRO Funds - NexGen Multi-Asset I EUR Capitalisation Fonds
|
51698779
|
ABN AMRO Investment Solutions
|
EUR
|
4.99
|
23.28
|
-
|
29.58
|
|
ABN AMRO Funds - NexGen Multi-Asset R EUR Accumulation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
29.58
|
|
ABN AMRO Funds - Numeric Emerging Markets Equities A EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
24.00
|
36.70
|
47.55
|
132.17
|
|
ABN AMRO Funds - Numeric Emerging Markets Equities A USD Capitalisation Fonds
|
27798840
|
ABN AMRO Investment Solutions
|
USD
|
32.09
|
61.47
|
48.08
|
132.17
|
|
ABN AMRO Funds - Numeric Emerging Markets Equities C EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
25.00
|
39.98
|
53.62
|
132.17
|
|
ABN AMRO Funds - Numeric Emerging Markets Equities C USD Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
33.15
|
65.38
|
54.19
|
132.17
|
|
ABN AMRO Funds - Numeric Emerging Markets Equities D EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
25.05
|
40.19
|
53.91
|
132.17
|
|
ABN AMRO Funds - Numeric Emerging Markets Equities F EUR Capitalisation Fonds
|
31993346
|
ABN AMRO Investment Solutions
|
EUR
|
25.11
|
40.38
|
54.24
|
132.17
|
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