|
ABN AMRO Funds - ESG Profile 4 - Moderatly Aggressive R EUR Capitalisation Fonds
|
1168371
|
ABN AMRO Investment Solutions
|
EUR
|
4.44
|
19.22
|
31.61
|
816.58
|
|
ABN AMRO Funds - ESG Profile 6 - Very Aggressive ABN AMRO Profilfonds C EUR Distribution Fonds
|
29228641
|
ABN AMRO Investment Solutions
|
EUR
|
1.99
|
22.66
|
47.55
|
198.17
|
|
ABN AMRO Funds - ESG Profile 6 - Very Aggressive I EUR Capitalisation Fonds
|
1528937
|
ABN AMRO Investment Solutions
|
EUR
|
3.71
|
26.59
|
54.54
|
210.36
|
|
ABN AMRO Funds - ESG Profile 6 - Very Aggressive R EUR Capitalisation Fonds
|
1168372
|
ABN AMRO Investment Solutions
|
EUR
|
3.83
|
26.64
|
54.46
|
210.36
|
|
ABN AMRO Funds - EdenTree European Sustainable Equities A EUR Capitalisation Fonds
|
33704920
|
ABN AMRO Investment Solutions
|
EUR
|
13.08
|
40.20
|
88.95
|
471.36
|
|
ABN AMRO Funds - EdenTree European Sustainable Equities C EUR Capitalisation Fonds
|
33704921
|
ABN AMRO Investment Solutions
|
EUR
|
14.06
|
43.93
|
97.47
|
471.36
|
|
ABN AMRO Funds - EdenTree European Sustainable Equities D EUR Capitalisation Fonds
|
40009988
|
ABN AMRO Investment Solutions
|
EUR
|
13.93
|
43.37
|
96.17
|
471.36
|
|
ABN AMRO Funds - EdenTree European Sustainable Equities F EUR Capitalisation Fonds
|
33704922
|
ABN AMRO Investment Solutions
|
EUR
|
13.97
|
43.55
|
96.56
|
471.36
|
|
ABN AMRO Funds - EdenTree European Sustainable Equities I EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
13.97
|
43.55
|
96.42
|
471.36
|
|
ABN AMRO Funds - EdenTree European Sustainable Equities R EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
13.93
|
43.41
|
96.29
|
471.36
|
|
ABN AMRO Funds - Fund of Mandates Emerging Market Equities A EUR Capitalisation Fonds
|
27798810
|
ABN AMRO Investment Solutions
|
EUR
|
8.27
|
14.68
|
40.83
|
53.91
|
|
ABN AMRO Funds - Fund of Mandates Emerging Market Equities C EUR Capitalisation Fonds
|
27798829
|
ABN AMRO Investment Solutions
|
EUR
|
9.13
|
17.47
|
46.64
|
53.91
|
|
ABN AMRO Funds - Fund of Mandates Emerging Market Equities D EUR Capitalisation Fonds
|
40010135
|
ABN AMRO Investment Solutions
|
EUR
|
9.19
|
17.65
|
46.94
|
49.61
|
|
ABN AMRO Funds - Fund of Mandates Euro Corporate Bonds A EUR Capitalisation Fonds
|
27799553
|
ABN AMRO Investment Solutions
|
EUR
|
5.82
|
11.15
|
2.01
|
251.8
|
|
ABN AMRO Funds - Fund of Mandates Euro Corporate Bonds C EUR Capitalisation Fonds
|
27799560
|
ABN AMRO Investment Solutions
|
EUR
|
6.17
|
12.19
|
3.60
|
251.8
|
|
ABN AMRO Funds - Fund of Mandates Euro Corporate Bonds D EUR Capitalisation Fonds
|
39688532
|
ABN AMRO Investment Solutions
|
EUR
|
6.19
|
12.31
|
3.80
|
201.33
|
|
ABN AMRO Funds - Fund of Mandates Euro Corporate Bonds DH D EUR Capitalisation Fonds
|
41381770
|
ABN AMRO Investment Solutions
|
EUR
|
5.10
|
16.90
|
16.47
|
1.87
|
|
ABN AMRO Funds - Fund of Mandates Euro Corporate Bonds F EUR Capitalisation Fonds
|
31995011
|
ABN AMRO Investment Solutions
|
EUR
|
6.23
|
12.46
|
4.01
|
251.8
|
|
ABN AMRO Funds - Fund of Mandates North American Equities A EUR Capitalisation Fonds
|
3412499
|
ABN AMRO Investment Solutions
|
EUR
|
0.41
|
29.52
|
71.20
|
34.38
|
|
ABN AMRO Funds - Fund of Mandates North American Equities A USD Capitalisation Fonds
|
3412493
|
ABN AMRO Investment Solutions
|
USD
|
7.21
|
42.45
|
76.25
|
34.38
|
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