|
ABN AMRO Funds - Parnassus US ESG Equities X1 USD Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
11.60
|
55.90
|
58.34
|
1517.13
|
|
ABN AMRO Funds - Parnassus US ESG Equities X1H EUR Capitalisation Fonds
|
114615159
|
ABN AMRO Investment Solutions
|
EUR
|
9.20
|
-
|
-
|
1517.13
|
|
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
|
21.52
|
-
|
-
|
248.4
|
|
ABN AMRO Funds - Putnam US ESG Equities C EUR Capitalisation Fonds
|
123754750
|
ABN AMRO Investment Solutions
|
EUR
|
22.48
|
-
|
-
|
248.4
|
|
ABN AMRO Funds - Putnam US ESG Equities I EUR Capitalisation Fonds
|
123754749
|
ABN AMRO Investment Solutions
|
EUR
|
22.48
|
63.07
|
-
|
248.4
|
|
ABN AMRO Funds - Putnam US ESG Equities R EUR Capitalisation Fonds
|
123754751
|
ABN AMRO Investment Solutions
|
EUR
|
22.43
|
62.85
|
-
|
248.4
|
|
ABN AMRO Funds - Putnam US ESG Equities R USD Capitalisation Fonds
|
127632820
|
ABN AMRO Investment Solutions
|
USD
|
19.44
|
-
|
-
|
248.4
|
|
ABN AMRO Funds - Pzena European Equities A EUR Capitalisation Fonds
|
21137685
|
ABN AMRO Investment Solutions
|
EUR
|
20.50
|
52.70
|
77.67
|
173.43
|
|
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
|
21.43
|
56.33
|
84.80
|
173.43
|
|
ABN AMRO Funds - Pzena European Equities D EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
21.40
|
56.16
|
84.42
|
173.43
|
|
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
|
21.45
|
56.36
|
84.80
|
173.43
|
|
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
|
17.11
|
43.97
|
60.45
|
173.43
|
|
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
|
21.40
|
56.17
|
84.46
|
173.43
|
|
ABN AMRO Funds - Pzena European Equities R EUR Distribution Fonds
|
51676218
|
ABN AMRO Investment Solutions
|
EUR
|
21.40
|
56.16
|
84.35
|
173.43
|