|
ABN AMRO Funds - Numeric Emerging Markets Equities D EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
15.23
|
49.71
|
45.69
|
116.91
|
|
ABN AMRO Funds - Numeric Emerging Markets Equities F EUR Capitalisation Fonds
|
31993346
|
ABN AMRO Investment Solutions
|
EUR
|
15.29
|
49.91
|
46.01
|
116.91
|
|
ABN AMRO Funds - Parnassus US ESG Equities A EUR Capitalisation Fonds
|
33704927
|
ABN AMRO Investment Solutions
|
EUR
|
-2.45
|
42.45
|
68.75
|
1801.22
|
|
ABN AMRO Funds - Parnassus US ESG Equities A GBP Distribution Fonds
|
52534047
|
ABN AMRO Investment Solutions
|
GBP
|
3.50
|
42.76
|
62.81
|
1801.22
|
|
ABN AMRO Funds - Parnassus US ESG Equities A USD Capitalisation Fonds
|
33704926
|
ABN AMRO Investment Solutions
|
USD
|
9.24
|
57.37
|
61.75
|
1801.22
|
|
ABN AMRO Funds - Parnassus US ESG Equities AH EUR Capitalisation Fonds
|
50662558
|
ABN AMRO Investment Solutions
|
EUR
|
6.66
|
47.79
|
45.62
|
1801.22
|
|
ABN AMRO Funds - Parnassus US ESG Equities C EUR Capitalisation Fonds
|
33704928
|
ABN AMRO Investment Solutions
|
EUR
|
-1.68
|
45.89
|
75.86
|
1801.22
|
|
ABN AMRO Funds - Parnassus US ESG Equities C USD Capitalisation Fonds
|
49085652
|
ABN AMRO Investment Solutions
|
USD
|
10.10
|
61.22
|
68.64
|
1801.22
|
|
ABN AMRO Funds - Parnassus US ESG Equities D EUR Capitalisation Fonds
|
36169977
|
ABN AMRO Investment Solutions
|
EUR
|
-1.72
|
45.69
|
75.19
|
1801.22
|
|
ABN AMRO Funds - Parnassus US ESG Equities F EUR Capitalisation Fonds
|
33704929
|
ABN AMRO Investment Solutions
|
EUR
|
-1.68
|
45.88
|
75.56
|
1801.22
|
|
ABN AMRO Funds - Parnassus US ESG Equities I EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
-1.68
|
45.87
|
75.56
|
1801.22
|
|
ABN AMRO Funds - Parnassus US ESG Equities I GBP Distribution Fonds
|
|
ABN AMRO Investment Solutions
|
GBP
|
3.30
|
41.05
|
60.65
|
1801.22
|
|
ABN AMRO Funds - Parnassus US ESG Equities I USD Capitalisation Fonds
|
33704930
|
ABN AMRO Investment Solutions
|
USD
|
10.11
|
61.15
|
68.28
|
1801.22
|
|
ABN AMRO Funds - Parnassus US ESG Equities I USD Distribution Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
-
|
-
|
-
|
1801.22
|
|
ABN AMRO Funds - Parnassus US ESG Equities IH EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
7.38
|
51.03
|
51.41
|
1801.22
|
|
ABN AMRO Funds - Parnassus US ESG Equities R EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
-1.72
|
45.70
|
75.20
|
1801.22
|
|
ABN AMRO Funds - Parnassus US ESG Equities R GBP Distribution Fonds
|
52497638
|
ABN AMRO Investment Solutions
|
GBP
|
4.29
|
46.04
|
69.10
|
1801.22
|
|
ABN AMRO Funds - Parnassus US ESG Equities R USD Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
10.06
|
60.96
|
67.96
|
1801.22
|
|
ABN AMRO Funds - Parnassus US ESG Equities R USD Distribution Fonds
|
119072324
|
ABN AMRO Investment Solutions
|
USD
|
10.07
|
60.95
|
-
|
1801.22
|
|
ABN AMRO Funds - Parnassus US ESG Equities RH EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
7.44
|
51.05
|
51.24
|
1801.22
|
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