|
ABN AMRO Funds - Portfolio Flexible Bonds C EUR Capitalisation Fonds
|
27799838
|
ABN AMRO Investment Solutions
|
EUR
|
3.56
|
18.69
|
-0.37
|
680.72
|
|
ABN AMRO Funds - Portfolio Flexible Bonds C EUR Distribution Fonds
|
41485443
|
ABN AMRO Investment Solutions
|
EUR
|
3.56
|
18.73
|
-0.30
|
680.72
|
|
ABN AMRO Funds - Portfolio Flexible Bonds CH USD Capitalisation Fonds
|
27798024
|
ABN AMRO Investment Solutions
|
USD
|
5.53
|
25.59
|
10.03
|
680.72
|
|
ABN AMRO Funds - Portfolio Flexible Bonds D EUR Capitalisation Fonds
|
42683458
|
ABN AMRO Investment Solutions
|
EUR
|
3.54
|
18.65
|
-0.46
|
931.09
|
|
ABN AMRO Funds - Portfolio Flexible Bonds F EUR Capitalisation Fonds
|
31995023
|
ABN AMRO Investment Solutions
|
EUR
|
3.58
|
18.92
|
-0.20
|
680.72
|
|
ABN AMRO Funds - Portfolio High Quality Impact Bonds E EUR Capitalisation Fonds
|
57446747
|
ABN AMRO Investment Solutions
|
EUR
|
0.84
|
-
|
-
|
329.82
|
|
ABN AMRO Funds - Portfolio High Quality Impact Bonds I EUR Capitalisation Fonds
|
125287946
|
ABN AMRO Investment Solutions
|
EUR
|
0.63
|
-
|
-
|
329.82
|
|
ABN AMRO Funds - Portfolio High Quality Impact Bonds R EUR Distribution Fonds
|
126750541
|
ABN AMRO Investment Solutions
|
EUR
|
0.58
|
9.34
|
-
|
399.67
|
|
ABN AMRO Funds - Putnam US ESG Equities A EUR Capitalisation Fonds
|
123754752
|
ABN AMRO Investment Solutions
|
EUR
|
13.52
|
-
|
-
|
248.4
|
|
ABN AMRO Funds - Putnam US ESG Equities C EUR Capitalisation Fonds
|
123754750
|
ABN AMRO Investment Solutions
|
EUR
|
14.42
|
-
|
-
|
248.4
|
|
ABN AMRO Funds - Putnam US ESG Equities I EUR Capitalisation Fonds
|
123754749
|
ABN AMRO Investment Solutions
|
EUR
|
14.42
|
53.02
|
-
|
248.4
|
|
ABN AMRO Funds - Putnam US ESG Equities R EUR Capitalisation Fonds
|
123754751
|
ABN AMRO Investment Solutions
|
EUR
|
14.37
|
52.81
|
-
|
248.4
|
|
ABN AMRO Funds - Putnam US ESG Equities R USD Capitalisation Fonds
|
127632820
|
ABN AMRO Investment Solutions
|
USD
|
11.90
|
-
|
-
|
248.4
|
|
ABN AMRO Funds - Pzena European Equities A EUR Capitalisation Fonds
|
21137685
|
ABN AMRO Investment Solutions
|
EUR
|
24.14
|
51.75
|
83.01
|
173.43
|
|
ABN AMRO Funds - Pzena European Equities C EUR Capitalisation Fonds
|
21137687
|
ABN AMRO Investment Solutions
|
EUR
|
25.09
|
55.34
|
90.36
|
173.43
|
|
ABN AMRO Funds - Pzena European Equities D EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
25.07
|
55.18
|
89.96
|
173.43
|
|
ABN AMRO Funds - Pzena European Equities I EUR Capitalisation Fonds
|
22009651
|
ABN AMRO Investment Solutions
|
EUR
|
25.12
|
55.38
|
90.36
|
173.43
|
|
ABN AMRO Funds - Pzena European Equities I GBP Distribution Fonds
|
|
ABN AMRO Investment Solutions
|
GBP
|
20.54
|
42.99
|
68.04
|
173.43
|
|
ABN AMRO Funds - Pzena European Equities R EUR Capitalisation Fonds
|
39670951
|
ABN AMRO Investment Solutions
|
EUR
|
25.07
|
55.19
|
90.01
|
173.43
|
|
ABN AMRO Funds - Pzena European Equities R EUR Distribution Fonds
|
51676218
|
ABN AMRO Investment Solutions
|
EUR
|
25.07
|
55.18
|
89.89
|
173.43
|
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