|
ABN AMRO Funds - Henderson European Smaller Companies Equities D EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
-9.03
|
-
|
-
|
2.63
|
|
ABN AMRO Funds - Hermes European Equities D EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
34.34
|
33.25
|
-
|
364.44
|
|
ABN AMRO Funds - Insight Euro Aggregate Bonds A Distribution Fonds
|
58374423
|
ABN AMRO Investment Solutions
|
EUR
|
1.51
|
-
|
-
|
89.15
|
|
ABN AMRO Funds - Insight Euro Aggregate Bonds C Capitalisation Fonds
|
55894473
|
ABN AMRO Investment Solutions
|
EUR
|
1.83
|
-
|
-
|
89.15
|
|
ABN AMRO Funds - Insight Euro Aggregate Bonds D Capitalisation Fonds
|
55821458
|
ABN AMRO Investment Solutions
|
EUR
|
4.32
|
-
|
-
|
4.96
|
|
ABN AMRO Funds - Insight Euro Aggregate Bonds F Capitalisation Fonds
|
56039097
|
ABN AMRO Investment Solutions
|
EUR
|
2.42
|
-
|
-
|
89.15
|
|
ABN AMRO Funds - Insight Euro ESG Corporate Bonds A EUR Capitalisation Fonds
|
27803926
|
ABN AMRO Investment Solutions
|
EUR
|
-1.02
|
11.32
|
-1.97
|
503.66
|
|
ABN AMRO Funds - Insight Euro ESG Corporate Bonds C EUR Capitalisation Fonds
|
27803997
|
ABN AMRO Investment Solutions
|
EUR
|
-0.58
|
12.63
|
-0.15
|
503.66
|
|
ABN AMRO Funds - Insight Euro ESG Corporate Bonds D EUR Capitalisation Fonds
|
40010151
|
ABN AMRO Investment Solutions
|
EUR
|
-0.64
|
12.76
|
-0.08
|
322.35
|
|
ABN AMRO Funds - Insight Euro ESG Corporate Bonds Duration Hedged A EUR Capitalisation Fonds
|
32031956
|
ABN AMRO Investment Solutions
|
EUR
|
2.76
|
17.18
|
12.23
|
1.72
|
|
ABN AMRO Funds - Insight Euro ESG Corporate Bonds Duration Hedged C EUR Capitalisation Fonds
|
32035655
|
ABN AMRO Investment Solutions
|
EUR
|
4.23
|
19.22
|
16.11
|
1.72
|
|
ABN AMRO Funds - Insight Euro ESG Corporate Bonds Duration Hedged D EUR Capitalisation Fonds
|
52534087
|
ABN AMRO Investment Solutions
|
EUR
|
3.12
|
18.44
|
14.29
|
1.56
|
|
ABN AMRO Funds - Insight Euro ESG Corporate Bonds Duration Hedged F EUR Capitalisation Fonds
|
52534068
|
ABN AMRO Investment Solutions
|
EUR
|
4.17
|
19.06
|
16.03
|
1.72
|
|
ABN AMRO Funds - Insight Euro ESG Corporate Bonds F EUR Capitalisation Fonds
|
31993343
|
ABN AMRO Investment Solutions
|
EUR
|
-0.63
|
12.63
|
-0.02
|
503.66
|
|
ABN AMRO Funds - Insight Euro Government Bonds D EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
2.79
|
3.89
|
-
|
0.25
|
|
ABN AMRO Funds - Kempen Euro Corporate Bonds A EUR Capitalisation Fonds
|
30057802
|
ABN AMRO Investment Solutions
|
EUR
|
-0.71
|
10.51
|
-2.72
|
249.53
|
|
ABN AMRO Funds - Kempen Euro Corporate Bonds C EUR Capitalisation Fonds
|
31993302
|
ABN AMRO Investment Solutions
|
EUR
|
-0.32
|
11.84
|
-0.76
|
249.53
|
|
ABN AMRO Funds - Kempen Euro Corporate Bonds C EUR Distribution Fonds
|
127795183
|
ABN AMRO Investment Solutions
|
EUR
|
-0.32
|
-
|
-
|
249.53
|
|
ABN AMRO Funds - Kempen Euro Corporate Bonds D EUR Capitalisation Fonds
|
40010105
|
ABN AMRO Investment Solutions
|
EUR
|
-0.17
|
12.28
|
-0.42
|
366.24
|
|
ABN AMRO Funds - Kempen Euro Corporate Bonds DH EUR Distribution Fonds
|
134731690
|
ABN AMRO Investment Solutions
|
EUR
|
3.19
|
-
|
-
|
249.53
|
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