|
ABN AMRO Funds - Parnassus US ESG Equities A USD Capitalisation Fonds
|
33704926
|
ABN AMRO Investment Solutions
|
USD
|
7.29
|
46.52
|
42.44
|
1463.47
|
|
ABN AMRO Funds - Parnassus US ESG Equities AH EUR Capitalisation Fonds
|
50662558
|
ABN AMRO Investment Solutions
|
EUR
|
5.07
|
37.89
|
27.27
|
1463.47
|
|
ABN AMRO Funds - Parnassus US ESG Equities C EUR Capitalisation Fonds
|
33704928
|
ABN AMRO Investment Solutions
|
EUR
|
11.09
|
38.70
|
51.27
|
1463.47
|
|
ABN AMRO Funds - Parnassus US ESG Equities D EUR Capitalisation Fonds
|
36169977
|
ABN AMRO Investment Solutions
|
EUR
|
11.04
|
38.52
|
50.76
|
1463.47
|
|
ABN AMRO Funds - Parnassus US ESG Equities F EUR Capitalisation Fonds
|
33704929
|
ABN AMRO Investment Solutions
|
EUR
|
11.08
|
38.69
|
51.08
|
1463.47
|
|
ABN AMRO Funds - Parnassus US ESG Equities I EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
11.08
|
38.69
|
51.08
|
1463.47
|
|
ABN AMRO Funds - Parnassus US ESG Equities I GBP Distribution Fonds
|
|
ABN AMRO Investment Solutions
|
GBP
|
8.85
|
33.71
|
43.04
|
1463.47
|
|
ABN AMRO Funds - Parnassus US ESG Equities I USD Capitalisation Fonds
|
33704930
|
ABN AMRO Investment Solutions
|
USD
|
8.14
|
50.03
|
48.18
|
1463.47
|
|
ABN AMRO Funds - Parnassus US ESG Equities I USD Distribution Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
8.53
|
-
|
-
|
1463.47
|
|
ABN AMRO Funds - Parnassus US ESG Equities IH EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
5.95
|
41.03
|
32.42
|
1463.47
|
|
ABN AMRO Funds - Parnassus US ESG Equities R EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
11.04
|
38.53
|
50.77
|
1463.47
|
|
ABN AMRO Funds - Parnassus US ESG Equities R GBP Distribution Fonds
|
52497638
|
ABN AMRO Investment Solutions
|
GBP
|
9.74
|
38.10
|
51.40
|
1463.47
|
|
ABN AMRO Funds - Parnassus US ESG Equities R USD Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
8.10
|
49.85
|
47.89
|
1463.47
|
|
ABN AMRO Funds - Parnassus US ESG Equities R USD Distribution Fonds
|
119072324
|
ABN AMRO Investment Solutions
|
USD
|
8.10
|
49.83
|
-
|
1463.47
|
|
ABN AMRO Funds - Parnassus US ESG Equities RH EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
5.91
|
41.02
|
32.27
|
1463.47
|
|
ABN AMRO Funds - Parnassus US ESG Equities X1 EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
11.25
|
39.32
|
52.21
|
1463.47
|
|
ABN AMRO Funds - Parnassus US ESG Equities X1 GBP Distribution Fonds
|
|
ABN AMRO Investment Solutions
|
GBP
|
9.95
|
38.84
|
52.81
|
1463.47
|
|
ABN AMRO Funds - Parnassus US ESG Equities X1 USD Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
8.30
|
50.70
|
49.30
|
1463.47
|
|
ABN AMRO Funds - Parnassus US ESG Equities X1H EUR Capitalisation Fonds
|
114615159
|
ABN AMRO Investment Solutions
|
EUR
|
6.12
|
-
|
-
|
1463.47
|
|
ABN AMRO Funds - Portfolio Flexible Bonds A EUR Capitalisation Fonds
|
27799650
|
ABN AMRO Investment Solutions
|
EUR
|
0.37
|
17.24
|
-5.13
|
680.72
|
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