|
ABN AMRO Funds - World Equities Selection C EUR Capitalisation Fonds
|
22614552
|
ABN AMRO Investment Solutions
|
EUR
|
18.31
|
47.99
|
50.00
|
60.74
|
|
ABN AMRO Funds - World Equities Selection D EUR Capitalisation Fonds
|
40009991
|
ABN AMRO Investment Solutions
|
EUR
|
18.27
|
47.92
|
49.74
|
60.74
|
|
ABN AMRO Funds Profile 2 - Defensive A EUR Distribution Fonds
|
29855366
|
ABN AMRO Investment Solutions
|
EUR
|
4.28
|
15.79
|
4.33
|
124.71
|
|
ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution Fonds
|
29856005
|
ABN AMRO Investment Solutions
|
EUR
|
10.99
|
26.55
|
15.70
|
811.42
|
|
ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution Fonds
|
29228641
|
ABN AMRO Investment Solutions
|
EUR
|
17.99
|
38.15
|
31.02
|
253.4
|
|
AMS Parnassus US ESG Growth Equities A EUR Acc Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
15.92
|
-
|
-
|
|
|
AMS Parnassus US ESG Growth Equities A USD Acc Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
15.03
|
-
|
-
|
|
|
AMS Parnassus US ESG Growth Equities I Fonds
|
136370109
|
ABN AMRO Investment Solutions
|
EUR
|
16.78
|
-
|
-
|
31.6
|
|
AMS Parnassus US ESG Growth Equities I USD Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
15.96
|
-
|
-
|
31.6
|
|
AMS Parnassus US ESG Growth Equities R EUR Acc Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
16.79
|
-
|
-
|
|
|
AMS Parnassus US ESG Growth Equities R USD Acc Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
15.91
|
-
|
-
|
|
|
AMS Parnassus US ESG Growth Equities Z USD Acc Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
16.81
|
-
|
-
|
|
|
AMS River Road US Dividend All Cap Value Equities A EUR Acc Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
17.00
|
-
|
-
|
|
|
AMS River Road US Dividend All Cap Value Equities A USD Acc Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
16.10
|
-
|
-
|
|
|
AMS River Road US Dividend All Cap Value Equities I Accumulation Fonds
|
136367469
|
ABN AMRO Investment Solutions
|
EUR
|
17.92
|
-
|
-
|
7.35
|
|
AMS River Road US Dividend All Cap Value Equities I Accumulation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
17.92
|
-
|
-
|
7.35
|
|
AMS River Road US Dividend All Cap Value Equities R EUR Acc Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
17.87
|
-
|
-
|
|
|
AMS River Road US Dividend All Cap Value Equities R USD Acc Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
16.95
|
-
|
-
|
|
|
AMS River Road US Dividend All Cap Value Equities Z USD Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
17.89
|
-
|
-
|
|
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