|
ABN AMRO Funds - ESG Profile 2 - Defensive A EUR Capitalisation Fonds
|
36170161
|
ABN AMRO Investment Solutions
|
EUR
|
4.14
|
15.07
|
4.15
|
137.6
|
|
ABN AMRO Funds - ESG Profile 2 - Defensive I EUR Capitalisation Fonds
|
1528930
|
ABN AMRO Investment Solutions
|
EUR
|
4.71
|
16.93
|
6.98
|
137.6
|
|
ABN AMRO Funds - ESG Profile 2 - Defensive R EUR Capitalisation Fonds
|
1168370
|
ABN AMRO Investment Solutions
|
EUR
|
4.82
|
17.13
|
7.07
|
137.6
|
|
ABN AMRO Funds - ESG Profile 4 - Moderatly Aggressive ABN AMRO Profielfonds A2 EUR Capitalisation Fonds
|
36170138
|
ABN AMRO Investment Solutions
|
EUR
|
9.32
|
-
|
-
|
816.58
|
|
ABN AMRO Funds - ESG Profile 4 - Moderatly Aggressive ABN AMRO Profielfonds I EUR Capitalisation Fonds
|
126390245
|
ABN AMRO Investment Solutions
|
EUR
|
10.14
|
-
|
-
|
816.58
|
|
ABN AMRO Funds - ESG Profile 4 - Moderatly Aggressive M EUR Capitalisation Fonds
|
126390246
|
ABN AMRO Investment Solutions
|
EUR
|
10.24
|
-
|
-
|
816.58
|
|
ABN AMRO Funds - ESG Profile 4 - Moderatly Aggressive R EUR Capitalisation Fonds
|
1168371
|
ABN AMRO Investment Solutions
|
EUR
|
10.26
|
27.19
|
21.11
|
816.58
|
|
ABN AMRO Funds - ESG Profile 6 - Very Aggressive I EUR Capitalisation Fonds
|
1528937
|
ABN AMRO Investment Solutions
|
EUR
|
15.37
|
37.09
|
38.05
|
210.36
|
|
ABN AMRO Funds - ESG Profile 6 - Very Aggressive R EUR Capitalisation Fonds
|
1168372
|
ABN AMRO Investment Solutions
|
EUR
|
15.52
|
37.37
|
38.21
|
210.36
|
|
ABN AMRO Funds - EdenTree European Sustainable Equities A EUR Capitalisation Fonds
|
33704920
|
ABN AMRO Investment Solutions
|
EUR
|
15.64
|
51.92
|
53.51
|
247.38
|
|
ABN AMRO Funds - EdenTree European Sustainable Equities C EUR Capitalisation Fonds
|
33704921
|
ABN AMRO Investment Solutions
|
EUR
|
16.57
|
55.83
|
60.28
|
247.38
|
|
ABN AMRO Funds - EdenTree European Sustainable Equities D EUR Capitalisation Fonds
|
40009988
|
ABN AMRO Investment Solutions
|
EUR
|
16.52
|
55.36
|
59.35
|
247.38
|
|
ABN AMRO Funds - EdenTree European Sustainable Equities F EUR Capitalisation Fonds
|
33704922
|
ABN AMRO Investment Solutions
|
EUR
|
16.56
|
55.55
|
59.67
|
247.38
|
|
ABN AMRO Funds - EdenTree European Sustainable Equities I EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
16.56
|
55.55
|
59.67
|
247.38
|
|
ABN AMRO Funds - EdenTree European Sustainable Equities R EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
16.52
|
55.39
|
59.38
|
247.38
|
|
ABN AMRO Funds - Fund of Mandates Emerging Market Equities A EUR Capitalisation Fonds
|
27798810
|
ABN AMRO Investment Solutions
|
EUR
|
43.42
|
68.02
|
46.62
|
53.91
|
|
ABN AMRO Funds - Fund of Mandates Emerging Market Equities C EUR Capitalisation Fonds
|
27798829
|
ABN AMRO Investment Solutions
|
EUR
|
44.62
|
72.11
|
52.69
|
53.91
|
|
ABN AMRO Funds - Fund of Mandates Emerging Markets Equities D EUR Capitalisation Fonds
|
40010135
|
ABN AMRO Investment Solutions
|
EUR
|
44.62
|
72.31
|
52.96
|
116.93
|
|
ABN AMRO Funds - Fund of Mandates Euro Corporate Bonds A EUR Capitalisation Fonds
|
27799553
|
ABN AMRO Investment Solutions
|
EUR
|
1.74
|
13.80
|
-0.61
|
251.8
|
|
ABN AMRO Funds - Fund of Mandates Euro Corporate Bonds C EUR Capitalisation Fonds
|
27799560
|
ABN AMRO Investment Solutions
|
EUR
|
2.11
|
14.92
|
0.98
|
251.8
|
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