|
ABN AMRO Funds - Fund of Mandates Euro Corporate Bonds D EUR Capitalisation Fonds
|
39688532
|
ABN AMRO Investment Solutions
|
EUR
|
-0.74
|
12.59
|
-0.91
|
127.09
|
|
ABN AMRO Funds - Fund of Mandates Euro Corporate Bonds DH D EUR Capitalisation Fonds
|
41381770
|
ABN AMRO Investment Solutions
|
EUR
|
2.79
|
16.53
|
16.30
|
3.88
|
|
ABN AMRO Funds - Fund of Mandates Euro Corporate Bonds F EUR Capitalisation Fonds
|
31995011
|
ABN AMRO Investment Solutions
|
EUR
|
-0.70
|
12.73
|
-0.70
|
251.8
|
|
ABN AMRO Funds - Fund of Mandates North American Equities C USD Capitalisation Fonds
|
24931901
|
ABN AMRO Investment Solutions
|
USD
|
13.56
|
58.06
|
46.75
|
40.19
|
|
ABN AMRO Funds - Fund of Mandates North American Equities F EUR Capitalisation Fonds
|
31996840
|
ABN AMRO Investment Solutions
|
EUR
|
16.65
|
46.20
|
49.63
|
40.19
|
|
ABN AMRO Funds - Global ESG Equities A EUR Capitalisation Fonds
|
21067957
|
ABN AMRO Investment Solutions
|
EUR
|
6.68
|
28.94
|
24.77
|
42.35
|
|
ABN AMRO Funds - Global ESG Equities C EUR Capitalisation Fonds
|
20642245
|
ABN AMRO Investment Solutions
|
EUR
|
7.38
|
31.48
|
28.89
|
42.35
|
|
ABN AMRO Funds - Global ESG Equities D EUR Capitalisation Fonds
|
40010112
|
ABN AMRO Investment Solutions
|
EUR
|
7.54
|
32.08
|
30.00
|
42.35
|
|
ABN AMRO Funds - Global ESG Equities E EUR Capitalisation Fonds
|
23963554
|
ABN AMRO Investment Solutions
|
EUR
|
7.84
|
33.14
|
31.60
|
728.9
|
|
ABN AMRO Funds - Global ESG Equities I EUR Capitalisation Fonds
|
39920926
|
ABN AMRO Investment Solutions
|
EUR
|
7.43
|
31.67
|
29.21
|
728.9
|
|
ABN AMRO Funds - Insight Euro ESG Corporate Bonds A EUR Capitalisation Fonds
|
27803926
|
ABN AMRO Investment Solutions
|
EUR
|
-1.27
|
11.40
|
-3.05
|
503.66
|
|
ABN AMRO Funds - Insight Euro ESG Corporate Bonds C EUR Capitalisation Fonds
|
27803997
|
ABN AMRO Investment Solutions
|
EUR
|
-0.83
|
12.69
|
-1.25
|
503.66
|
|
ABN AMRO Funds - Insight Euro ESG Corporate Bonds D EUR Capitalisation Fonds
|
40010151
|
ABN AMRO Investment Solutions
|
EUR
|
-0.88
|
12.84
|
-1.15
|
334.08
|
|
ABN AMRO Funds - Insight Euro ESG Corporate Bonds F EUR Capitalisation Fonds
|
31993343
|
ABN AMRO Investment Solutions
|
EUR
|
-0.89
|
12.71
|
-1.12
|
503.66
|
|
ABN AMRO Funds - Kempen Euro Corporate Bonds A EUR Capitalisation Fonds
|
30057802
|
ABN AMRO Investment Solutions
|
EUR
|
-1.10
|
10.41
|
-3.84
|
249.53
|
|
ABN AMRO Funds - Kempen Euro Corporate Bonds C EUR Capitalisation Fonds
|
31993302
|
ABN AMRO Investment Solutions
|
EUR
|
-0.71
|
11.75
|
-1.90
|
249.53
|
|
ABN AMRO Funds - Kempen Euro Corporate Bonds C EUR Distribution Fonds
|
127795183
|
ABN AMRO Investment Solutions
|
EUR
|
-0.72
|
-
|
-
|
249.53
|
|
ABN AMRO Funds - Kempen Euro Corporate Bonds D EUR Capitalisation Fonds
|
40010105
|
ABN AMRO Investment Solutions
|
EUR
|
-0.54
|
12.18
|
-1.58
|
377.96
|
|
ABN AMRO Funds - Kempen Euro Corporate Bonds F EUR Capitalisation Fonds
|
31960411
|
ABN AMRO Investment Solutions
|
EUR
|
-0.73
|
11.69
|
-1.97
|
249.53
|
|
ABN AMRO Funds - M&G Emerging Market Equities C EUR Capitalisation Fonds
|
36078654
|
ABN AMRO Investment Solutions
|
EUR
|
26.29
|
71.70
|
81.61
|
204.17
|
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