|
ABN AMRO Funds - Portfolio Flexible Bonds C EUR Capitalisation Fonds
|
27799838
|
ABN AMRO Investment Solutions
|
EUR
|
3.61
|
19.69
|
0.00
|
680.72
|
|
ABN AMRO Funds - Portfolio Flexible Bonds C EUR Distribution Fonds
|
41485443
|
ABN AMRO Investment Solutions
|
EUR
|
3.61
|
19.71
|
0.08
|
680.72
|
|
ABN AMRO Funds - Portfolio Flexible Bonds CH USD Capitalisation Fonds
|
27798024
|
ABN AMRO Investment Solutions
|
USD
|
5.58
|
26.70
|
10.51
|
680.72
|
|
ABN AMRO Funds - Portfolio Flexible Bonds D EUR Capitalisation Fonds
|
42683458
|
ABN AMRO Investment Solutions
|
EUR
|
3.59
|
19.65
|
-0.08
|
959.64
|
|
ABN AMRO Funds - Portfolio Flexible Bonds F EUR Capitalisation Fonds
|
31995023
|
ABN AMRO Investment Solutions
|
EUR
|
3.63
|
19.90
|
0.18
|
680.72
|
|
ABN AMRO Funds - Portfolio High Quality Impact Bonds E EUR Capitalisation Fonds
|
57446747
|
ABN AMRO Investment Solutions
|
EUR
|
0.82
|
-
|
-
|
329.82
|
|
ABN AMRO Funds - Portfolio High Quality Impact Bonds I EUR Capitalisation Fonds
|
125287946
|
ABN AMRO Investment Solutions
|
EUR
|
0.61
|
-
|
-
|
329.82
|
|
ABN AMRO Funds - Portfolio High Quality Impact Bonds R EUR Distribution Fonds
|
126750541
|
ABN AMRO Investment Solutions
|
EUR
|
0.57
|
9.32
|
-
|
402.3
|
|
ABN AMRO Funds - Putnam US ESG Equities A EUR Capitalisation Fonds
|
123754752
|
ABN AMRO Investment Solutions
|
EUR
|
21.87
|
-
|
-
|
239.51
|
|
ABN AMRO Funds - Putnam US ESG Equities C EUR Capitalisation Fonds
|
123754750
|
ABN AMRO Investment Solutions
|
EUR
|
22.83
|
-
|
-
|
239.51
|
|
ABN AMRO Funds - Putnam US ESG Equities I EUR Capitalisation Fonds
|
123754749
|
ABN AMRO Investment Solutions
|
EUR
|
22.83
|
66.34
|
-
|
239.51
|
|
ABN AMRO Funds - Putnam US ESG Equities R EUR Capitalisation Fonds
|
123754751
|
ABN AMRO Investment Solutions
|
EUR
|
22.78
|
66.12
|
-
|
239.51
|
|
ABN AMRO Funds - Putnam US ESG Equities R USD Capitalisation Fonds
|
127632820
|
ABN AMRO Investment Solutions
|
USD
|
21.71
|
-
|
-
|
239.51
|
|
ABN AMRO Funds - Pzena European Equities A EUR Capitalisation Fonds
|
21137685
|
ABN AMRO Investment Solutions
|
EUR
|
29.90
|
59.27
|
83.37
|
198.78
|
|
ABN AMRO Funds - Pzena European Equities C EUR Capitalisation Fonds
|
21137687
|
ABN AMRO Investment Solutions
|
EUR
|
30.89
|
63.03
|
90.72
|
198.78
|
|
ABN AMRO Funds - Pzena European Equities D EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
30.87
|
62.86
|
90.33
|
198.78
|
|
ABN AMRO Funds - Pzena European Equities I EUR Capitalisation Fonds
|
22009651
|
ABN AMRO Investment Solutions
|
EUR
|
30.93
|
63.07
|
90.72
|
198.78
|
|
ABN AMRO Funds - Pzena European Equities I GBP Distribution Fonds
|
|
ABN AMRO Investment Solutions
|
GBP
|
26.16
|
49.21
|
68.88
|
198.78
|
|
ABN AMRO Funds - Pzena European Equities R EUR Capitalisation Fonds
|
39670951
|
ABN AMRO Investment Solutions
|
EUR
|
30.87
|
62.88
|
90.37
|
198.78
|
|
ABN AMRO Funds - Pzena European Equities R EUR Distribution Fonds
|
51676218
|
ABN AMRO Investment Solutions
|
EUR
|
30.87
|
62.86
|
90.25
|
198.78
|
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