|
ABN AMRO Funds - Pzena European Equities S1 EUR Distribution Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
25.54
|
58.28
|
89.25
|
205.18
|
|
ABN AMRO Funds - Pzena European Equities X1 EUR Capitalisation Fonds
|
127308993
|
ABN AMRO Investment Solutions
|
EUR
|
25.61
|
-
|
-
|
244.31
|
|
ABN AMRO Funds - RBC BlueBay Euro Government Bonds A EUR Acc Fonds
|
135705831
|
ABN AMRO Investment Solutions
|
EUR
|
-2.72
|
-
|
-
|
|
|
ABN AMRO Funds - RBC BlueBay Euro Government Bonds G EUR Acc Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
-2.43
|
-
|
-
|
|
|
ABN AMRO Funds - RBC BlueBay Euro Government Bonds G EUR Inc Fonds
|
135464049
|
ABN AMRO Investment Solutions
|
EUR
|
-2.43
|
-
|
-
|
|
|
ABN AMRO Funds - RBC BlueBay Euro Government Bonds I EUR Acc Fonds
|
135706141
|
ABN AMRO Investment Solutions
|
EUR
|
-2.50
|
-
|
-
|
|
|
ABN AMRO Funds - RBC BlueBay Euro Government Bonds R EUR Acc Fonds
|
135686650
|
ABN AMRO Investment Solutions
|
EUR
|
-2.54
|
-
|
-
|
805.39
|
|
ABN AMRO Funds - Robeco Euro ESG Government-Related Bonds Fund Class A EUR Capitalisation Fonds
|
36078676
|
ABN AMRO Investment Solutions
|
EUR
|
-2.31
|
5.97
|
-6.92
|
1158.43
|
|
ABN AMRO Funds - Robeco Euro ESG Government-Related Bonds Fund Class C EUR Distribution Fonds
|
36078697
|
ABN AMRO Investment Solutions
|
EUR
|
-1.97
|
7.06
|
-5.47
|
1158.43
|
|
ABN AMRO Funds - Robeco Euro ESG Government-Related Bonds Fund Class D EUR Capitalisation Fonds
|
36078698
|
ABN AMRO Investment Solutions
|
EUR
|
-2.02
|
6.91
|
-5.52
|
933.04
|
|
ABN AMRO Funds - Robeco Euro ESG Government-Related Bonds Fund Class F EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
-1.98
|
7.05
|
-5.32
|
1158.43
|
|
ABN AMRO Funds - Schroder Euro Corporate ESG Bonds A EUR Capitalisation Fonds
|
23135497
|
ABN AMRO Investment Solutions
|
EUR
|
-1.36
|
11.83
|
-1.32
|
990.89
|
|
ABN AMRO Funds - Schroder Euro Corporate ESG Bonds C EUR Capitalisation Fonds
|
23135507
|
ABN AMRO Investment Solutions
|
EUR
|
-1.00
|
13.05
|
0.45
|
990.89
|
|
ABN AMRO Funds - Schroder Euro Corporate ESG Bonds C EUR Distribution Fonds
|
127795175
|
ABN AMRO Investment Solutions
|
EUR
|
-1.00
|
-
|
-
|
990.89
|
|
ABN AMRO Funds - Schroder Euro Corporate ESG Bonds DH EUR Distribution Fonds
|
134731723
|
ABN AMRO Investment Solutions
|
EUR
|
2.67
|
-
|
-
|
990.89
|
|
ABN AMRO Funds - Schroder Euro Corporate ESG Bonds Duration Hedged D EUR Capitalisation Fonds
|
41381726
|
ABN AMRO Investment Solutions
|
EUR
|
2.76
|
17.20
|
17.46
|
2.26
|
|
ABN AMRO Funds - Schroder Euro Corporate ESG Bonds F EUR Capitalisation Fonds
|
31960389
|
ABN AMRO Investment Solutions
|
EUR
|
-0.98
|
13.14
|
0.61
|
990.89
|
|
ABN AMRO Funds - Schroder Euro Corporate ESG Bonds R EUR Capitalisation Fonds
|
134146099
|
ABN AMRO Investment Solutions
|
EUR
|
-1.02
|
-
|
-
|
990.89
|
|
ABN AMRO Funds - World Equities Selection A EUR Capitalisation Fonds
|
3412499
|
ABN AMRO Investment Solutions
|
EUR
|
17.87
|
51.19
|
47.87
|
61.63
|
|
ABN AMRO Funds - World Equities Selection A USD Capitalisation Fonds
|
3412493
|
ABN AMRO Investment Solutions
|
USD
|
14.16
|
61.33
|
43.53
|
61.63
|
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