|
ABN AMRO Funds - RBC BlueBay Euro Government Bonds A EUR Acc Fonds
|
135705831
|
ABN AMRO Investment Solutions
|
EUR
|
-2.03
|
-
|
-
|
|
|
ABN AMRO Funds - RBC BlueBay Euro Government Bonds G EUR Acc Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
-1.73
|
-
|
-
|
|
|
ABN AMRO Funds - RBC BlueBay Euro Government Bonds G EUR Inc Fonds
|
135464049
|
ABN AMRO Investment Solutions
|
EUR
|
-1.73
|
-
|
-
|
|
|
ABN AMRO Funds - RBC BlueBay Euro Government Bonds I EUR Acc Fonds
|
135706141
|
ABN AMRO Investment Solutions
|
EUR
|
-1.80
|
-
|
-
|
|
|
ABN AMRO Funds - RBC BlueBay Euro Government Bonds R EUR Acc Fonds
|
135686650
|
ABN AMRO Investment Solutions
|
EUR
|
-1.84
|
-
|
-
|
778.92
|
|
ABN AMRO Funds - Responsible Profile 4 ABN AMRO Profilfonds N - nachhaltig Distribution Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
-4.70
|
16.43
|
-
|
53.82
|
|
ABN AMRO Funds - Robeco Euro ESG Government-Related Bonds Fund Class A EUR Capitalisation Fonds
|
36078676
|
ABN AMRO Investment Solutions
|
EUR
|
-1.54
|
6.15
|
-5.15
|
1158.43
|
|
ABN AMRO Funds - Robeco Euro ESG Government-Related Bonds Fund Class C EUR Distribution Fonds
|
36078697
|
ABN AMRO Investment Solutions
|
EUR
|
-1.20
|
7.25
|
-3.66
|
1158.43
|
|
ABN AMRO Funds - Robeco Euro ESG Government-Related Bonds Fund Class D EUR Capitalisation Fonds
|
36078698
|
ABN AMRO Investment Solutions
|
EUR
|
-1.25
|
7.10
|
-3.72
|
897.52
|
|
ABN AMRO Funds - Robeco Euro ESG Government-Related Bonds Fund Class F EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
-1.21
|
7.23
|
-3.52
|
1158.43
|
|
ABN AMRO Funds - Sands Emerging Market Equities I EUR Capitalisation Fonds
|
54830177
|
ABN AMRO Investment Solutions
|
EUR
|
12.28
|
-
|
-
|
127.42
|
|
ABN AMRO Funds - Sands Emerging Market Equities IH EUR Capitalisation Fonds
|
119113017
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
127.42
|
|
ABN AMRO Funds - Sands Emerging Markets Equities A EUR Capitalisation Fonds
|
54830203
|
ABN AMRO Investment Solutions
|
EUR
|
-0.76
|
12.99
|
-
|
65.17
|
|
ABN AMRO Funds - Sands Emerging Markets Equities A USD Capitalisation Fonds
|
54799345
|
ABN AMRO Investment Solutions
|
USD
|
12.13
|
25.24
|
-
|
65.17
|
|
ABN AMRO Funds - Sands Emerging Markets Equities C EUR Capitalisation Fonds
|
54830128
|
ABN AMRO Investment Solutions
|
EUR
|
0.02
|
-
|
-
|
65.17
|
|
ABN AMRO Funds - Sands Emerging Markets Equities D EUR Capitalisation Fonds
|
54830165
|
ABN AMRO Investment Solutions
|
EUR
|
-0.02
|
15.55
|
-
|
65.17
|
|
ABN AMRO Funds - Sands Emerging Markets Equities F EUR Capitalisation Fonds
|
54830171
|
ABN AMRO Investment Solutions
|
EUR
|
0.02
|
-
|
-
|
65.17
|
|
ABN AMRO Funds - Sands Emerging Markets Equities I USD Capitalisation Fonds
|
54830181
|
ABN AMRO Investment Solutions
|
USD
|
7.95
|
40.53
|
-
|
92.04
|
|
ABN AMRO Funds - Sands Emerging Markets Equities R EUR Capitalisation Fonds
|
54830183
|
ABN AMRO Investment Solutions
|
EUR
|
0.57
|
18.60
|
-
|
92.04
|
|
ABN AMRO Funds - Sands Emerging Markets Equities R USD Capitalisation Fonds
|
54830187
|
ABN AMRO Investment Solutions
|
USD
|
12.97
|
28.13
|
-
|
65.17
|
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