|
ABN AMRO Funds - Pzena European Equities A USD Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
6.12
|
14.95
|
-
|
261.17
|
|
ABN AMRO Funds - Pzena European Equities C EUR Capitalisation Fonds
|
21137687
|
ABN AMRO Investment Solutions
|
EUR
|
11.23
|
26.69
|
-
|
261.17
|
|
ABN AMRO Funds - Pzena European Equities D EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
11.18
|
26.51
|
48.17
|
261.17
|
|
ABN AMRO Funds - Pzena European Equities F EUR Capitalisation Fonds
|
31993336
|
ABN AMRO Investment Solutions
|
EUR
|
11.23
|
26.67
|
-
|
261.17
|
|
ABN AMRO Funds - Pzena European Equities I EUR Capitalisation Fonds
|
22009651
|
ABN AMRO Investment Solutions
|
EUR
|
11.23
|
26.67
|
48.46
|
261.17
|
|
ABN AMRO Funds - Pzena European Equities I EUR Distribution Fonds
|
119140276
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
261.17
|
|
ABN AMRO Funds - Pzena European Equities I GBP Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
GBP
|
2.45
|
15.55
|
-
|
261.17
|
|
ABN AMRO Funds - Pzena European Equities I USD Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
6.97
|
17.71
|
40.80
|
261.17
|
|
ABN AMRO Funds - Pzena European Equities R EUR Capitalisation Fonds
|
39670951
|
ABN AMRO Investment Solutions
|
EUR
|
11.18
|
26.53
|
48.20
|
261.17
|
|
ABN AMRO Funds - Pzena European Equities R EUR Distribution Fonds
|
51676218
|
ABN AMRO Investment Solutions
|
EUR
|
11.18
|
26.48
|
-
|
261.17
|
|
ABN AMRO Funds - Pzena European Equities R USD Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
6.92
|
17.59
|
40.58
|
261.17
|
|
ABN AMRO Funds - Pzena European Equities S1 EUR Distribution Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
11.29
|
26.86
|
48.93
|
261.17
|
|
ABN AMRO Funds - Pzena US Equities A EUR Capitalisation Fonds
|
23135488
|
ABN AMRO Investment Solutions
|
EUR
|
22.16
|
33.45
|
65.62
|
7.41
|
|
ABN AMRO Funds - Pzena US Equities A USD Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
17.53
|
24.07
|
57.21
|
7.41
|
|
ABN AMRO Funds - Pzena US Equities C EUR Capitalisation Fonds
|
23135491
|
ABN AMRO Investment Solutions
|
EUR
|
23.12
|
36.65
|
-
|
7.41
|
|
ABN AMRO Funds - Pzena US Equities F EUR Capitalisation Fonds
|
31996861
|
ABN AMRO Investment Solutions
|
EUR
|
23.13
|
36.64
|
-
|
7.41
|
|
ABN AMRO Funds - Pzena US Equities R USD Capitalisation Fonds
|
39688527
|
ABN AMRO Investment Solutions
|
USD
|
18.40
|
26.92
|
63.29
|
7.41
|
|
ABN AMRO Funds - RBC BlueBay Euro Government Bonds R EUR Acc Fonds
|
135686650
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
|
|
ABN AMRO Funds - Robeco Euro ESG Government-Related Bonds Fund Class A EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
4.08
|
-6.76
|
-
|
1044.89
|
|
ABN AMRO Funds - Robeco Euro ESG Government-Related Bonds Fund Class C EUR Distribution Fonds
|
36078697
|
ABN AMRO Investment Solutions
|
EUR
|
4.44
|
-5.95
|
-
|
1044.89
|
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