ABN AMRO Funds - Aristotle US Equities RH EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
-1.94
|
36.00
|
42.20
|
243.77
|
ABN AMRO Funds - Aristotle US Equities X1 EUR Capitalisation Fonds
|
111742393
|
ABN AMRO Investment Solutions
|
EUR
|
-6.52
|
-
|
-
|
243.77
|
ABN AMRO Funds - Aristotle US Equities X1 USD Capitalisation Fonds
|
110488655
|
ABN AMRO Investment Solutions
|
USD
|
0.45
|
-
|
-
|
243.77
|
ABN AMRO Funds - Aristotle US Equities X1H EUR Capitalisation Fonds
|
114614648
|
ABN AMRO Investment Solutions
|
EUR
|
-1.81
|
-
|
-
|
243.77
|
ABN AMRO Funds - Boston Common Emerging Markets ESG Equities A EUR Acc Fonds
|
135685785
|
ABN AMRO Investment Solutions
|
EUR
|
10.24
|
-
|
-
|
39.47
|
ABN AMRO Funds - Boston Common Emerging Markets ESG Equities A USD Acc Fonds
|
135705838
|
ABN AMRO Investment Solutions
|
USD
|
-
|
-
|
-
|
39.47
|
ABN AMRO Funds - Boston Common Emerging Markets ESG Equities G EUR Acc Fonds
|
135705854
|
ABN AMRO Investment Solutions
|
EUR
|
11.47
|
-
|
-
|
39.47
|
ABN AMRO Funds - Boston Common Emerging Markets ESG Equities I EUR Acc Fonds
|
135685797
|
ABN AMRO Investment Solutions
|
EUR
|
11.29
|
-
|
-
|
39.47
|
ABN AMRO Funds - Boston Common Emerging Markets ESG Equities I USD Acc Fonds
|
135685792
|
ABN AMRO Investment Solutions
|
USD
|
-
|
-
|
-
|
39.47
|
ABN AMRO Funds - Boston Common Emerging Markets ESG Equities R EUR Acc Fonds
|
135705848
|
ABN AMRO Investment Solutions
|
EUR
|
11.17
|
-
|
-
|
39.47
|
ABN AMRO Funds - Boston Common US Sustainable Equities A EUR Capitalisation Fonds
|
54799898
|
ABN AMRO Investment Solutions
|
EUR
|
-7.16
|
15.42
|
-
|
171.42
|
ABN AMRO Funds - Boston Common US Sustainable Equities A USD Capitalisation Fonds
|
56716459
|
ABN AMRO Investment Solutions
|
USD
|
-0.24
|
37.52
|
-
|
171.42
|
ABN AMRO Funds - Boston Common US Sustainable Equities AH EUR Capitalisation Fonds
|
59742104
|
ABN AMRO Investment Solutions
|
EUR
|
-2.39
|
-
|
-
|
171.42
|
ABN AMRO Funds - Boston Common US Sustainable Equities C EUR Capitalisation Fonds
|
52684834
|
ABN AMRO Investment Solutions
|
EUR
|
-6.43
|
-
|
-
|
171.42
|
ABN AMRO Funds - Boston Common US Sustainable Equities C USD Capitalisation Fonds
|
55963671
|
ABN AMRO Investment Solutions
|
USD
|
0.58
|
-
|
-
|
171.42
|
ABN AMRO Funds - Boston Common US Sustainable Equities D EUR Capitalisation Fonds
|
54799909
|
ABN AMRO Investment Solutions
|
EUR
|
-6.47
|
18.01
|
-
|
171.42
|
ABN AMRO Funds - Boston Common US Sustainable Equities F EUR Capitalisation Fonds
|
54799710
|
ABN AMRO Investment Solutions
|
EUR
|
-6.43
|
-
|
-
|
171.42
|
ABN AMRO Funds - Boston Common US Sustainable Equities I EUR Capitalisation Fonds
|
59657684
|
ABN AMRO Investment Solutions
|
EUR
|
-6.43
|
18.16
|
-
|
171.42
|
ABN AMRO Funds - Boston Common US Sustainable Equities I USD Capitalisation Fonds
|
59657683
|
ABN AMRO Investment Solutions
|
USD
|
0.55
|
40.82
|
-
|
171.42
|
ABN AMRO Funds - Boston Common US Sustainable Equities I USD Distribution Fonds
|
119072327
|
ABN AMRO Investment Solutions
|
USD
|
0.54
|
-
|
-
|
171.42
|