|
ABN AMRO Funds - Candriam Emerging Markets ESG Bonds C EUR Distribution Fonds
|
52669858
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
130.5
|
|
ABN AMRO Funds - Candriam Emerging Markets ESG Bonds D EUR Distribution Fonds
|
52878169
|
ABN AMRO Investment Solutions
|
EUR
|
0.77
|
-4.21
|
-
|
130.5
|
|
ABN AMRO Funds - Candriam Emerging Markets ESG Bonds F EUR Capitalisation Fonds
|
52879030
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
129.93
|
|
ABN AMRO Funds - Candriam Euro ESG Short Term Bonds A EUR Capitalisation Fonds
|
50685824
|
ABN AMRO Investment Solutions
|
EUR
|
3.56
|
7.31
|
6.34
|
23.09
|
|
ABN AMRO Funds - Candriam Euro ESG Short Term Bonds A EUR Distribution Fonds
|
112001521
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
23.09
|
|
ABN AMRO Funds - Candriam Euro ESG Short Term Bonds C EUR Capitalisation Fonds
|
52638556
|
ABN AMRO Investment Solutions
|
EUR
|
3.72
|
7.80
|
-
|
23.09
|
|
ABN AMRO Funds - Candriam Euro ESG Short Term Bonds F EUR Capitalisation Fonds
|
50685825
|
ABN AMRO Investment Solutions
|
EUR
|
3.76
|
7.93
|
7.36
|
23.09
|
|
ABN AMRO Funds - Candriam Euro ESG Short Term Bonds I EUR Capitalisation Fonds
|
50685826
|
ABN AMRO Investment Solutions
|
EUR
|
3.77
|
7.94
|
7.36
|
23.09
|
|
ABN AMRO Funds - Candriam European ESG Smaller Companies Equities A EUR Capitalisation Fonds
|
50501202
|
ABN AMRO Investment Solutions
|
EUR
|
3.14
|
-6.25
|
15.46
|
18.98
|
|
ABN AMRO Funds - Candriam European ESG Smaller Companies Equities C EUR Capitalisation Fonds
|
54944142
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
18.98
|
|
ABN AMRO Funds - Candriam European ESG Smaller Companies Equities D EUR Capitalisation Fonds
|
54944146
|
ABN AMRO Investment Solutions
|
EUR
|
3.86
|
-4.21
|
-
|
18.98
|
|
ABN AMRO Funds - Candriam European ESG Smaller Companies Equities F EUR Capitalisation Fonds
|
50501213
|
ABN AMRO Investment Solutions
|
EUR
|
3.96
|
-4.00
|
20.11
|
18.98
|
|
ABN AMRO Funds - Candriam Global ESG Convertibles A EUR Capitalisation Fonds
|
32517277
|
ABN AMRO Investment Solutions
|
EUR
|
3.47
|
-5.58
|
2.59
|
43.17
|
|
ABN AMRO Funds - Candriam Global ESG Convertibles F EUR Capitalisation Fonds
|
32517284
|
ABN AMRO Investment Solutions
|
EUR
|
4.13
|
-3.76
|
5.92
|
43.17
|
|
ABN AMRO Funds - Candriam Global ESG Convertibles I EUR Capitalisation Fonds
|
32517280
|
ABN AMRO Investment Solutions
|
EUR
|
4.14
|
-3.76
|
5.90
|
43.17
|
|
ABN AMRO Funds - Candriam Global ESG Convertibles R EUR Capitalisation Fonds
|
50530159
|
ABN AMRO Investment Solutions
|
EUR
|
4.09
|
-3.86
|
5.75
|
43.17
|
|
ABN AMRO Funds - Candriam Global ESG Convertibles X EUR Capitalisation Fonds
|
33704924
|
ABN AMRO Investment Solutions
|
EUR
|
4.24
|
-3.47
|
6.42
|
43.17
|
|
ABN AMRO Funds - Candriam Global ESG High Yield Bonds A EUR Capitalisation Fonds
|
54796502
|
ABN AMRO Investment Solutions
|
EUR
|
4.57
|
5.91
|
-
|
198.89
|
|
ABN AMRO Funds - Candriam Global ESG High Yield Bonds C EUR Distribution Fonds
|
52672219
|
ABN AMRO Investment Solutions
|
EUR
|
5.02
|
-
|
-
|
198.89
|
|
ABN AMRO Funds - Candriam Global ESG High Yield Bonds D EUR Distribution Fonds
|
54796515
|
ABN AMRO Investment Solutions
|
EUR
|
-0.60
|
1.71
|
-
|
198.89
|
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