|
ABN AMRO Funds - EdenTree European Sustainable Equities R EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
6.18
|
37.89
|
52.47
|
284.73
|
|
ABN AMRO Funds - Fund of Mandates Emerging Market Equities A EUR Capitalisation Fonds
|
27798810
|
ABN AMRO Investment Solutions
|
EUR
|
23.27
|
51.68
|
26.68
|
53.91
|
|
ABN AMRO Funds - Fund of Mandates Emerging Market Equities C EUR Capitalisation Fonds
|
27798829
|
ABN AMRO Investment Solutions
|
EUR
|
24.29
|
55.34
|
31.92
|
53.91
|
|
ABN AMRO Funds - Fund of Mandates Emerging Market Equities F EUR Capitalisation Fonds
|
31994984
|
ABN AMRO Investment Solutions
|
EUR
|
19.32
|
5.72
|
-
|
53.84
|
|
ABN AMRO Funds - Fund of Mandates Emerging Markets Equities D EUR Capitalisation Fonds
|
40010135
|
ABN AMRO Investment Solutions
|
EUR
|
24.29
|
55.55
|
32.14
|
71.83
|
|
ABN AMRO Funds - Fund of Mandates European Equities D EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
-11.15
|
5.92
|
-
|
5.34
|
|
ABN AMRO Funds - Fund of Mandates North American Equities A EUR Capitalisation Fonds
|
3412499
|
ABN AMRO Investment Solutions
|
EUR
|
2.12
|
36.18
|
37.00
|
32.87
|
|
ABN AMRO Funds - Fund of Mandates North American Equities A USD Capitalisation Fonds
|
3412493
|
ABN AMRO Investment Solutions
|
USD
|
9.08
|
45.68
|
32.51
|
32.87
|
|
ABN AMRO Funds - Fund of Mandates North American Equities C EUR Capitalisation Fonds
|
22614552
|
ABN AMRO Investment Solutions
|
EUR
|
2.93
|
39.32
|
42.47
|
32.87
|
|
ABN AMRO Funds - Fund of Mandates North American Equities C USD Capitalisation Fonds
|
24931901
|
ABN AMRO Investment Solutions
|
USD
|
9.94
|
49.06
|
37.87
|
40.19
|
|
ABN AMRO Funds - Fund of Mandates North American Equities D EUR Capitalisation Fonds
|
40009991
|
ABN AMRO Investment Solutions
|
EUR
|
2.89
|
39.26
|
42.19
|
32.87
|
|
ABN AMRO Funds - Fund of Mandates North American Equities F EUR Capitalisation Fonds
|
31996840
|
ABN AMRO Investment Solutions
|
EUR
|
2.93
|
39.43
|
42.46
|
40.19
|
|
ABN AMRO Funds - Fund of Mandates Pacific Equities A EUR Capitalisation Fonds
|
3412509
|
ABN AMRO Investment Solutions
|
EUR
|
12.49
|
-7.03
|
-
|
47.24
|
|
ABN AMRO Funds - Fund of Mandates Pacific Equities A USD Capitalisation Fonds
|
3412504
|
ABN AMRO Investment Solutions
|
USD
|
9.26
|
-14.08
|
-
|
47.24
|
|
ABN AMRO Funds - Fund of Mandates Pacific Equities C EUR Capitalisation Fonds
|
22613030
|
ABN AMRO Investment Solutions
|
EUR
|
13.53
|
-4.38
|
-
|
47.24
|
|
ABN AMRO Funds - Fund of Mandates Pacific Equities C USD Capitalisation Fonds
|
24931917
|
ABN AMRO Investment Solutions
|
USD
|
10.30
|
-11.60
|
-
|
47.24
|
|
ABN AMRO Funds - Fund of Mandates Pacific Equities D EUR Capitalisation Fonds
|
40010138
|
ABN AMRO Investment Solutions
|
EUR
|
13.44
|
-4.63
|
26.72
|
47.24
|
|
ABN AMRO Funds - Fund of Mandates Pacific Equities F EUR Capitalisation Fonds
|
31995044
|
ABN AMRO Investment Solutions
|
EUR
|
13.48
|
-4.52
|
-
|
47.24
|
|
ABN AMRO Funds - Global ESG Equities A EUR Capitalisation Fonds
|
21067957
|
ABN AMRO Investment Solutions
|
EUR
|
-3.00
|
23.02
|
25.16
|
138.1
|
|
ABN AMRO Funds - Global ESG Equities C EUR Capitalisation Fonds
|
20642245
|
ABN AMRO Investment Solutions
|
EUR
|
-2.37
|
25.43
|
29.29
|
138.1
|