|
ABN AMRO Funds - Global ESG Equities A EUR Capitalisation Fonds
|
21067957
|
ABN AMRO Investment Solutions
|
EUR
|
17.99
|
13.43
|
-
|
924.36
|
|
ABN AMRO Funds - Global ESG Equities C EUR Capitalisation Fonds
|
20642245
|
ABN AMRO Investment Solutions
|
EUR
|
18.76
|
15.67
|
-
|
924.36
|
|
ABN AMRO Funds - Global ESG Equities D EUR Capitalisation Fonds
|
40010112
|
ABN AMRO Investment Solutions
|
EUR
|
18.92
|
16.32
|
62.14
|
924.36
|
|
ABN AMRO Funds - Global ESG Equities E EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
19.25
|
17.11
|
-
|
924.36
|
|
ABN AMRO Funds - Global ESG Equities F EUR Capitalisation Fonds
|
31996850
|
ABN AMRO Investment Solutions
|
EUR
|
18.81
|
15.82
|
-
|
924.36
|
|
ABN AMRO Funds - Global ESG Equities I EUR Capitalisation Fonds
|
39920926
|
ABN AMRO Investment Solutions
|
EUR
|
18.82
|
15.84
|
-
|
924.36
|
|
ABN AMRO Funds - Insight Euro ESG Corporate Bonds A EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
5.82
|
-3.03
|
-
|
489.1
|
|
ABN AMRO Funds - Insight Euro ESG Corporate Bonds C EUR Capitalisation Fonds
|
27803997
|
ABN AMRO Investment Solutions
|
EUR
|
6.15
|
-2.10
|
-
|
489.1
|
|
ABN AMRO Funds - Insight Euro ESG Corporate Bonds D EUR Capitalisation Fonds
|
40010151
|
ABN AMRO Investment Solutions
|
EUR
|
6.30
|
-1.95
|
-0.01
|
489.1
|
|
ABN AMRO Funds - Insight Euro ESG Corporate Bonds Duration Hedged A EUR Capitalisation Fonds
|
32031956
|
ABN AMRO Investment Solutions
|
EUR
|
7.22
|
9.11
|
-
|
1.53
|
|
ABN AMRO Funds - Insight Euro ESG Corporate Bonds Duration Hedged C EUR Capitalisation Fonds
|
32035655
|
ABN AMRO Investment Solutions
|
EUR
|
7.59
|
10.71
|
-
|
1.53
|
|
ABN AMRO Funds - Insight Euro ESG Corporate Bonds Duration Hedged D EUR Capitalisation Fonds
|
52534087
|
ABN AMRO Investment Solutions
|
EUR
|
7.60
|
10.34
|
-
|
1.53
|
|
ABN AMRO Funds - Insight Euro ESG Corporate Bonds Duration Hedged F EUR Capitalisation Fonds
|
52534068
|
ABN AMRO Investment Solutions
|
EUR
|
7.68
|
10.74
|
-
|
1.53
|
|
ABN AMRO Funds - Insight Euro ESG Corporate Bonds F EUR Capitalisation Fonds
|
31993343
|
ABN AMRO Investment Solutions
|
EUR
|
6.24
|
-1.87
|
-
|
489.1
|
|
ABN AMRO Funds - Kempen Euro Corporate Bonds A EUR Capitalisation Fonds
|
30057802
|
ABN AMRO Investment Solutions
|
EUR
|
4.96
|
-4.15
|
-
|
238.41
|
|
ABN AMRO Funds - Kempen Euro Corporate Bonds C EUR Capitalisation Fonds
|
31993302
|
ABN AMRO Investment Solutions
|
EUR
|
5.38
|
-2.99
|
-
|
238.41
|
|
ABN AMRO Funds - Kempen Euro Corporate Bonds D EUR Capitalisation Fonds
|
40010105
|
ABN AMRO Investment Solutions
|
EUR
|
5.50
|
-2.90
|
-0.12
|
238.41
|
|
ABN AMRO Funds - Kempen Euro Corporate Bonds F EUR Capitalisation Fonds
|
31960411
|
ABN AMRO Investment Solutions
|
EUR
|
5.37
|
-3.02
|
-
|
238.41
|
|
ABN AMRO Funds - Liontrust Global Impact Equities A EUR Capitalisation Fonds
|
110830688
|
ABN AMRO Investment Solutions
|
EUR
|
12.51
|
-12.65
|
-
|
80.73
|
|
ABN AMRO Funds - Liontrust Global Impact Equities I EUR Capitalisation Fonds
|
110830680
|
ABN AMRO Investment Solutions
|
EUR
|
13.40
|
-10.52
|
-
|
80.73
|
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