ABN AMRO Funds - Liontrust Global Impact Equities A EUR Capitalisation Fonds
|
110830688
|
ABN AMRO Investment Solutions
|
EUR
|
13.55
|
1.02
|
-
|
73.65
|
ABN AMRO Funds - Liontrust Global Impact Equities C EUR Capitalisation Fonds
|
110830684
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
73.65
|
ABN AMRO Funds - Liontrust Global Impact Equities D EUR Capitalisation Fonds
|
110830683
|
ABN AMRO Investment Solutions
|
EUR
|
22.37
|
-7.03
|
-
|
80.73
|
ABN AMRO Funds - Liontrust Global Impact Equities I EUR Capitalisation Fonds
|
110830680
|
ABN AMRO Investment Solutions
|
EUR
|
14.46
|
3.48
|
-
|
73.65
|
ABN AMRO Funds - Liontrust Global Impact Equities R EUR Capitalisation Fonds
|
110830682
|
ABN AMRO Investment Solutions
|
EUR
|
22.38
|
-7.02
|
-
|
80.73
|
ABN AMRO Funds - Loomis US Equities D EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
38.89
|
85.12
|
-
|
6.96
|
ABN AMRO Funds - M&G Emerging Market Equities A EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
12.92
|
50.28
|
85.62
|
204.17
|
ABN AMRO Funds - M&G Emerging Market Equities C EUR Capitalisation Fonds
|
36078654
|
ABN AMRO Investment Solutions
|
EUR
|
14.02
|
54.83
|
94.97
|
204.17
|
ABN AMRO Funds - M&G Emerging Market Equities C USD Capitalisation Fonds
|
36078655
|
ABN AMRO Investment Solutions
|
USD
|
22.53
|
84.51
|
93.08
|
204.17
|
ABN AMRO Funds - M&G Emerging Market Equities F EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
13.92
|
54.33
|
94.05
|
204.17
|
ABN AMRO Funds - M&G Emerging Markets ESG Equities D EUR Capitalisation Fonds
|
40010145
|
ABN AMRO Investment Solutions
|
EUR
|
13.88
|
54.13
|
93.64
|
228.98
|
ABN AMRO Funds - Numeric Emerging Market Equities I USD Capitalisation Fonds
|
34589368
|
ABN AMRO Investment Solutions
|
USD
|
20.83
|
5.54
|
-
|
75.62
|
ABN AMRO Funds - Numeric Emerging Markets Equities A EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
15.12
|
48.59
|
47.82
|
138.08
|
ABN AMRO Funds - Numeric Emerging Markets Equities A USD Capitalisation Fonds
|
27798840
|
ABN AMRO Investment Solutions
|
USD
|
23.71
|
77.05
|
46.36
|
138.08
|
ABN AMRO Funds - Numeric Emerging Markets Equities C EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
16.05
|
52.14
|
53.89
|
138.08
|
ABN AMRO Funds - Numeric Emerging Markets Equities C USD Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
24.71
|
81.32
|
52.40
|
138.08
|
ABN AMRO Funds - Numeric Emerging Markets Equities D EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
16.09
|
52.37
|
54.18
|
138.08
|
ABN AMRO Funds - Numeric Emerging Markets Equities F EUR Capitalisation Fonds
|
31993346
|
ABN AMRO Investment Solutions
|
EUR
|
16.15
|
52.58
|
54.51
|
138.08
|
ABN AMRO Funds - Parnassus US ESG Equities A EUR Capitalisation Fonds
|
33704927
|
ABN AMRO Investment Solutions
|
EUR
|
-0.20
|
40.75
|
75.21
|
1858.97
|
ABN AMRO Funds - Parnassus US ESG Equities A GBP Distribution Fonds
|
52534047
|
ABN AMRO Investment Solutions
|
GBP
|
4.40
|
41.01
|
68.37
|
1858.97
|