|
ABN AMRO Funds - Parnassus US ESG Equities X1H EUR Capitalisation Fonds
|
114615159
|
ABN AMRO Investment Solutions
|
EUR
|
12.02
|
-
|
-
|
1504.14
|
|
ABN AMRO Funds - Parnassus US Sustainable Equities I2 EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
-11.21
|
32.18
|
-
|
2203.51
|
|
ABN AMRO Funds - Parnassus US Sustainable Equities I2 USD Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
-16.41
|
25.89
|
-
|
2203.51
|
|
ABN AMRO Funds - Putnam US ESG Equities A EUR Capitalisation Fonds
|
123754752
|
ABN AMRO Investment Solutions
|
EUR
|
15.16
|
-
|
-
|
228.71
|
|
ABN AMRO Funds - Putnam US ESG Equities C EUR Capitalisation Fonds
|
123754750
|
ABN AMRO Investment Solutions
|
EUR
|
16.07
|
-
|
-
|
228.71
|
|
ABN AMRO Funds - Putnam US ESG Equities I EUR Capitalisation Fonds
|
123754749
|
ABN AMRO Investment Solutions
|
EUR
|
16.07
|
62.80
|
-
|
228.71
|
|
ABN AMRO Funds - Putnam US ESG Equities R EUR Capitalisation Fonds
|
123754751
|
ABN AMRO Investment Solutions
|
EUR
|
16.02
|
62.08
|
-
|
228.71
|
|
ABN AMRO Funds - Putnam US ESG Equities R USD Capitalisation Fonds
|
127632820
|
ABN AMRO Investment Solutions
|
USD
|
22.54
|
-
|
-
|
228.71
|
|
ABN AMRO Funds - Pzena European Equities A EUR Capitalisation Fonds
|
21137685
|
ABN AMRO Investment Solutions
|
EUR
|
17.91
|
45.31
|
67.77
|
200.27
|
|
ABN AMRO Funds - Pzena European Equities A USD Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
6.81
|
20.57
|
-
|
255.99
|
|
ABN AMRO Funds - Pzena European Equities C EUR Capitalisation Fonds
|
21137687
|
ABN AMRO Investment Solutions
|
EUR
|
18.82
|
48.76
|
74.51
|
200.27
|
|
ABN AMRO Funds - Pzena European Equities D EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
18.79
|
48.59
|
74.13
|
200.27
|
|
ABN AMRO Funds - Pzena European Equities F EUR Capitalisation Fonds
|
31993336
|
ABN AMRO Investment Solutions
|
EUR
|
22.43
|
49.44
|
95.57
|
192.53
|
|
ABN AMRO Funds - Pzena European Equities I EUR Capitalisation Fonds
|
22009651
|
ABN AMRO Investment Solutions
|
EUR
|
18.84
|
48.78
|
74.50
|
200.27
|
|
ABN AMRO Funds - Pzena European Equities I EUR Distribution Fonds
|
119140276
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
255.99
|
|
ABN AMRO Funds - Pzena European Equities I GBP Distribution Fonds
|
|
ABN AMRO Investment Solutions
|
GBP
|
19.33
|
36.70
|
55.95
|
200.27
|
|
ABN AMRO Funds - Pzena European Equities I USD Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
7.66
|
23.44
|
43.80
|
255.99
|
|
ABN AMRO Funds - Pzena European Equities R EUR Capitalisation Fonds
|
39670951
|
ABN AMRO Investment Solutions
|
EUR
|
18.79
|
48.61
|
74.18
|
200.27
|
|
ABN AMRO Funds - Pzena European Equities R EUR Distribution Fonds
|
51676218
|
ABN AMRO Investment Solutions
|
EUR
|
18.79
|
48.59
|
74.06
|
200.27
|
|
ABN AMRO Funds - Pzena European Equities R USD Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
7.62
|
23.34
|
43.58
|
255.99
|