|
ABN AMRO Funds - Kempen Euro Corporate Bonds D EUR Capitalisation Fonds
|
40010105
|
ABN AMRO Investment Solutions
|
EUR
|
3.68
|
15.91
|
0.83
|
234.57
|
|
ABN AMRO Funds - Kempen Euro Corporate Bonds DH EUR Distribution Fonds
|
134731690
|
ABN AMRO Investment Solutions
|
EUR
|
3.43
|
-
|
-
|
249.53
|
|
ABN AMRO Funds - Kempen Euro Corporate Bonds Duration Hedged D EUR Capitalisation Fonds
|
41381677
|
ABN AMRO Investment Solutions
|
EUR
|
3.37
|
17.09
|
14.13
|
0.78
|
|
ABN AMRO Funds - Kempen Euro Corporate Bonds F EUR Capitalisation Fonds
|
31960411
|
ABN AMRO Investment Solutions
|
EUR
|
3.49
|
15.50
|
0.55
|
249.53
|
|
ABN AMRO Funds - M&G Emerging Market Equities C EUR Capitalisation Fonds
|
36078654
|
ABN AMRO Investment Solutions
|
EUR
|
31.87
|
61.76
|
77.00
|
204.17
|
|
ABN AMRO Funds - M&G Emerging Market Equities C USD Capitalisation Fonds
|
36078655
|
ABN AMRO Investment Solutions
|
USD
|
48.80
|
78.43
|
71.68
|
204.17
|
|
ABN AMRO Funds - M&G Emerging Market Equities F EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
31.82
|
61.30
|
76.20
|
204.17
|
|
ABN AMRO Funds - M&G Emerging Markets ESG Equities A EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
30.59
|
56.99
|
68.47
|
801.97
|
|
ABN AMRO Funds - M&G Emerging Markets ESG Equities D EUR Capitalisation Fonds
|
40010145
|
ABN AMRO Investment Solutions
|
EUR
|
31.76
|
61.09
|
75.83
|
801.97
|
|
ABN AMRO Funds - M&G Emerging Markets ESG Equities G EUR Acc Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
801.97
|
|
ABN AMRO Funds - M&G Emerging Markets ESG Equities G EUR Dis Fonds
|
147467335
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
801.97
|
|
ABN AMRO Funds - M&G Emerging Markets ESG Equities I USD Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
-
|
-
|
-
|
801.97
|
|
ABN AMRO Funds - NexGen Multi-Asset A EUR Capitalisation Fonds
|
51698516
|
ABN AMRO Investment Solutions
|
EUR
|
4.91
|
25.08
|
-
|
28.64
|
|
ABN AMRO Funds - NexGen Multi-Asset I EUR Capitalisation Fonds
|
51698779
|
ABN AMRO Investment Solutions
|
EUR
|
5.41
|
27.68
|
-
|
28.64
|
|
ABN AMRO Funds - NexGen Multi-Asset R EUR Accumulation Fonds
|
143957256
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
28.64
|
|
ABN AMRO Funds - Numeric Emerging Markets Equities A EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
28.29
|
63.77
|
40.69
|
131.89
|
|
ABN AMRO Funds - Numeric Emerging Markets Equities C EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
29.34
|
67.71
|
46.47
|
131.89
|
|
ABN AMRO Funds - Numeric Emerging Markets Equities C USD Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
45.96
|
85.00
|
42.08
|
131.89
|
|
ABN AMRO Funds - Numeric Emerging Markets Equities D EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
29.36
|
67.96
|
46.74
|
131.89
|
|
ABN AMRO Funds - Numeric Emerging Markets Equities F EUR Capitalisation Fonds
|
31993346
|
ABN AMRO Investment Solutions
|
EUR
|
29.43
|
68.19
|
47.06
|
131.89
|
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