|
ABN AMRO Funds - Boston Trust Walden US ESG Equities D EUR Capitalisation Fonds
|
112226306
|
ABN AMRO Investment Solutions
|
EUR
|
-2.69
|
23.45
|
-
|
155.42
|
|
ABN AMRO Funds - Boston Trust Walden US ESG Equities I EUR Capitalisation Fonds
|
112226308
|
ABN AMRO Investment Solutions
|
EUR
|
-2.67
|
23.58
|
-
|
155.42
|
|
ABN AMRO Funds - Boston Trust Walden US ESG Equities I USD Capitalisation Fonds
|
112223866
|
ABN AMRO Investment Solutions
|
USD
|
11.72
|
35.77
|
-
|
155.42
|
|
ABN AMRO Funds - Boston Trust Walden US ESG Equities R EUR Capitalisation Fonds
|
112226307
|
ABN AMRO Investment Solutions
|
EUR
|
-2.68
|
23.41
|
-
|
155.42
|
|
ABN AMRO Funds - Boston Trust Walden US ESG Equities R USD Capitalisation Fonds
|
112223864
|
ABN AMRO Investment Solutions
|
USD
|
11.66
|
35.49
|
-
|
155.42
|
|
ABN AMRO Funds - Candriam European ESG Smaller Companies Equities A EUR Capitalisation Fonds
|
50501202
|
ABN AMRO Investment Solutions
|
EUR
|
-6.51
|
-3.75
|
-1.09
|
18.69
|
|
ABN AMRO Funds - Candriam European ESG Smaller Companies Equities C EUR Capitalisation Fonds
|
54944142
|
ABN AMRO Investment Solutions
|
EUR
|
-5.92
|
-3.65
|
-
|
18.69
|
|
ABN AMRO Funds - Candriam European ESG Smaller Companies Equities F EUR Capitalisation Fonds
|
50501213
|
ABN AMRO Investment Solutions
|
EUR
|
-5.77
|
-1.44
|
2.90
|
18.69
|
|
ABN AMRO Funds - Candriam European Smaller Companies Equities D EUR Capitalisation Fonds
|
54944146
|
ABN AMRO Investment Solutions
|
EUR
|
-5.84
|
-1.65
|
-
|
15.16
|
|
ABN AMRO Funds - Dana US Sustainable Equities A EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
6.49
|
-
|
-
|
40.24
|
|
ABN AMRO Funds - Dana US Sustainable Equities A USD Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
14.02
|
-
|
-
|
40.24
|
|
ABN AMRO Funds - Dana US Sustainable Equities D EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
7.28
|
-
|
-
|
40.24
|
|
ABN AMRO Funds - EdenTree European Sustainable Equities A EUR Capitalisation Fonds
|
33704920
|
ABN AMRO Investment Solutions
|
EUR
|
17.82
|
41.52
|
71.56
|
314.34
|
|
ABN AMRO Funds - EdenTree European Sustainable Equities C EUR Capitalisation Fonds
|
33704921
|
ABN AMRO Investment Solutions
|
EUR
|
18.77
|
45.20
|
79.20
|
314.34
|
|
ABN AMRO Funds - EdenTree European Sustainable Equities D EUR Capitalisation Fonds
|
40009988
|
ABN AMRO Investment Solutions
|
EUR
|
18.70
|
44.72
|
78.10
|
314.34
|
|
ABN AMRO Funds - EdenTree European Sustainable Equities F EUR Capitalisation Fonds
|
33704922
|
ABN AMRO Investment Solutions
|
EUR
|
18.75
|
44.89
|
78.47
|
314.34
|
|
ABN AMRO Funds - EdenTree European Sustainable Equities I EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
18.75
|
44.89
|
78.46
|
314.34
|
|
ABN AMRO Funds - EdenTree European Sustainable Equities I EUR Distribution Fonds
|
119140274
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
544.37
|
|
ABN AMRO Funds - EdenTree European Sustainable Equities I2 EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
-5.54
|
11.62
|
-
|
752.32
|
|
ABN AMRO Funds - EdenTree European Sustainable Equities R EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
18.69
|
44.74
|
78.10
|
314.34
|