|
ABN AMRO Funds - Parnassus US ESG Equities A USD Capitalisation Fonds
|
33704926
|
ABN AMRO Investment Solutions
|
USD
|
8.78
|
44.42
|
46.94
|
1517.13
|
|
ABN AMRO Funds - Parnassus US ESG Equities AH EUR Capitalisation Fonds
|
50662558
|
ABN AMRO Investment Solutions
|
EUR
|
6.40
|
35.86
|
31.41
|
1517.13
|
|
ABN AMRO Funds - Parnassus US ESG Equities C EUR Capitalisation Fonds
|
33704928
|
ABN AMRO Investment Solutions
|
EUR
|
9.09
|
41.73
|
57.79
|
1517.13
|
|
ABN AMRO Funds - Parnassus US ESG Equities D EUR Capitalisation Fonds
|
36169977
|
ABN AMRO Investment Solutions
|
EUR
|
9.04
|
41.55
|
57.24
|
1517.13
|
|
ABN AMRO Funds - Parnassus US ESG Equities F EUR Capitalisation Fonds
|
33704929
|
ABN AMRO Investment Solutions
|
EUR
|
9.08
|
41.72
|
57.57
|
1517.13
|
|
ABN AMRO Funds - Parnassus US ESG Equities I EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
9.08
|
41.72
|
57.57
|
1517.13
|
|
ABN AMRO Funds - Parnassus US ESG Equities I GBP Distribution Fonds
|
|
ABN AMRO Investment Solutions
|
GBP
|
7.15
|
37.05
|
49.27
|
1517.13
|
|
ABN AMRO Funds - Parnassus US ESG Equities I USD Capitalisation Fonds
|
33704930
|
ABN AMRO Investment Solutions
|
USD
|
9.64
|
47.87
|
52.86
|
1517.13
|
|
ABN AMRO Funds - Parnassus US ESG Equities I USD Distribution Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
9.63
|
-
|
-
|
1517.13
|
|
ABN AMRO Funds - Parnassus US ESG Equities IH EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
7.25
|
38.95
|
36.75
|
1517.13
|
|
ABN AMRO Funds - Parnassus US ESG Equities R EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
9.04
|
41.56
|
57.24
|
1517.13
|
|
ABN AMRO Funds - Parnassus US ESG Equities R GBP Distribution Fonds
|
52497638
|
ABN AMRO Investment Solutions
|
GBP
|
8.02
|
41.55
|
58.00
|
1517.13
|
|
ABN AMRO Funds - Parnassus US ESG Equities R USD Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
9.59
|
47.70
|
52.56
|
1517.13
|
|
ABN AMRO Funds - Parnassus US ESG Equities R USD Distribution Fonds
|
119072324
|
ABN AMRO Investment Solutions
|
USD
|
9.59
|
47.68
|
-
|
1517.13
|
|
ABN AMRO Funds - Parnassus US ESG Equities RH EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
7.24
|
38.95
|
36.56
|
1517.13
|
|
ABN AMRO Funds - Parnassus US ESG Equities X1 EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
9.25
|
42.36
|
58.75
|
1517.13
|
|
ABN AMRO Funds - Parnassus US ESG Equities X1 GBP Distribution Fonds
|
|
ABN AMRO Investment Solutions
|
GBP
|
8.23
|
42.30
|
59.46
|
1517.13
|
|
ABN AMRO Funds - Parnassus US ESG Equities X1 USD Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
9.80
|
48.53
|
54.01
|
1517.13
|
|
ABN AMRO Funds - Parnassus US ESG Equities X1H EUR Capitalisation Fonds
|
114615159
|
ABN AMRO Investment Solutions
|
EUR
|
7.45
|
-
|
-
|
1517.13
|
|
ABN AMRO Funds - Portfolio Flexible Bonds A EUR Capitalisation Fonds
|
27799650
|
ABN AMRO Investment Solutions
|
EUR
|
2.64
|
15.99
|
-3.75
|
680.72
|
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