ABN AMRO Funds - Candriam Global ESG High Yield Bonds F EUR Capitalisation Fonds
|
54796519
|
ABN AMRO Investment Solutions
|
EUR
|
4.01
|
-
|
-
|
204.16
|
ABN AMRO Funds - Candriam Global ESG High Yield Bonds I EUR Capitalisation Fonds
|
110046118
|
ABN AMRO Investment Solutions
|
EUR
|
4.01
|
-
|
-
|
204.16
|
ABN AMRO Funds - Candriam Global ESG High Yield Bonds R EUR Capitalisation Fonds
|
110046119
|
ABN AMRO Investment Solutions
|
EUR
|
3.97
|
-
|
-
|
204.16
|
ABN AMRO Funds - Candriam Total Return Global Equities A EUR Capitalisation Fonds
|
51698516
|
ABN AMRO Investment Solutions
|
EUR
|
-2.31
|
4.03
|
-
|
31.7
|
ABN AMRO Funds - Candriam Total Return Global Equities I EUR Capitalisation Fonds
|
51698779
|
ABN AMRO Investment Solutions
|
EUR
|
-1.54
|
6.52
|
-
|
31.7
|
ABN AMRO Funds - ESG Profile 2 - Defensive A EUR Capitalisation Fonds
|
36170161
|
ABN AMRO Investment Solutions
|
EUR
|
2.42
|
2.15
|
13.81
|
137.6
|
ABN AMRO Funds - ESG Profile 2 - Defensive ABN AMRO Profilfonds A EUR Distribution Fonds
|
29855366
|
ABN AMRO Investment Solutions
|
EUR
|
2.68
|
2.91
|
15.25
|
135.46
|
ABN AMRO Funds - ESG Profile 2 - Defensive F EUR Capitalisation Fonds
|
36170163
|
ABN AMRO Investment Solutions
|
EUR
|
2.98
|
3.82
|
16.92
|
137.6
|
ABN AMRO Funds - ESG Profile 2 - Defensive I EUR Capitalisation Fonds
|
1528930
|
ABN AMRO Investment Solutions
|
EUR
|
2.97
|
3.81
|
16.91
|
137.6
|
ABN AMRO Funds - ESG Profile 2 - Defensive R EUR Capitalisation Fonds
|
1168370
|
ABN AMRO Investment Solutions
|
EUR
|
3.05
|
3.81
|
16.82
|
137.6
|
ABN AMRO Funds - ESG Profile 4 - Moderatly Aggressive ABN AMRO Profielfonds A2 EUR Capitalisation Fonds
|
36170138
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
816.58
|
ABN AMRO Funds - ESG Profile 4 - Moderatly Aggressive ABN AMRO Profielfonds I EUR Capitalisation Fonds
|
126390245
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
816.58
|
ABN AMRO Funds - ESG Profile 4 - Moderatly Aggressive ABN AMRO Profilfonds B EUR Distribution Fonds
|
29856005
|
ABN AMRO Investment Solutions
|
EUR
|
0.29
|
4.21
|
37.04
|
784.78
|
ABN AMRO Funds - ESG Profile 4 - Moderatly Aggressive M EUR Capitalisation Fonds
|
126390246
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
816.58
|
ABN AMRO Funds - ESG Profile 4 - Moderatly Aggressive R EUR Capitalisation Fonds
|
1168371
|
ABN AMRO Investment Solutions
|
EUR
|
0.97
|
6.10
|
41.08
|
816.58
|
ABN AMRO Funds - ESG Profile 6 - Very Aggressive ABN AMRO Profilfonds C EUR Distribution Fonds
|
29228641
|
ABN AMRO Investment Solutions
|
EUR
|
-1.77
|
6.69
|
61.01
|
197.78
|
ABN AMRO Funds - ESG Profile 6 - Very Aggressive I EUR Capitalisation Fonds
|
1528937
|
ABN AMRO Investment Solutions
|
EUR
|
-1.04
|
9.08
|
67.08
|
210.36
|
ABN AMRO Funds - ESG Profile 6 - Very Aggressive R EUR Capitalisation Fonds
|
1168372
|
ABN AMRO Investment Solutions
|
EUR
|
-0.95
|
9.10
|
66.94
|
210.36
|
ABN AMRO Funds - EdenTree European Sustainable Equities A EUR Capitalisation Fonds
|
33704920
|
ABN AMRO Investment Solutions
|
EUR
|
8.96
|
22.59
|
104.58
|
455.26
|
ABN AMRO Funds - EdenTree European Sustainable Equities C EUR Capitalisation Fonds
|
33704921
|
ABN AMRO Investment Solutions
|
EUR
|
9.93
|
25.88
|
113.84
|
455.26
|