|
ABN AMRO Funds - Amundi European Equities F EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
24.97
|
47.97
|
60.05
|
187.75
|
|
ABN AMRO Funds - Aristotle Boston US Smaller Companies Equities A EUR Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
65.47
|
-
|
-
|
3.34
|
|
ABN AMRO Funds - Aristotle Boston US Smaller Companies Equities A USD Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
81.30
|
-
|
-
|
3.34
|
|
ABN AMRO Funds - Aristotle Boston US Smaller Companies Equities D EUR Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
66.89
|
-
|
-
|
3.34
|
|
ABN AMRO Funds - Aristotle Boston US Smaller Companies Equities R EUR Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
11.15
|
-
|
-
|
3.16
|
|
ABN AMRO Funds - Aristotle US Equities A EUR Capitalisation Fonds
|
21137848
|
ABN AMRO Investment Solutions
|
EUR
|
8.60
|
27.00
|
27.53
|
64.76
|
|
ABN AMRO Funds - Aristotle US Equities A USD Capitalisation Fonds
|
21991150
|
ABN AMRO Investment Solutions
|
USD
|
12.51
|
35.89
|
23.68
|
64.76
|
|
ABN AMRO Funds - Aristotle US Equities AH EUR Capitalisation Fonds
|
27612456
|
ABN AMRO Investment Solutions
|
EUR
|
9.90
|
27.51
|
10.40
|
64.76
|
|
ABN AMRO Funds - Aristotle US Equities C EUR Capitalisation Fonds
|
21137847
|
ABN AMRO Investment Solutions
|
EUR
|
9.46
|
30.04
|
32.70
|
64.76
|
|
ABN AMRO Funds - Aristotle US Equities D EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
25.44
|
28.78
|
80.46
|
281.81
|
|
ABN AMRO Funds - Aristotle US Equities F EUR Capitalisation Fonds
|
31996738
|
ABN AMRO Investment Solutions
|
EUR
|
-1.72
|
26.69
|
46.35
|
217.1
|
|
ABN AMRO Funds - Aristotle US Equities I EUR Capitalisation Fonds
|
31391874
|
ABN AMRO Investment Solutions
|
EUR
|
9.46
|
30.05
|
32.65
|
64.76
|
|
ABN AMRO Funds - Aristotle US Equities I USD Capitalisation Fonds
|
21982791
|
ABN AMRO Investment Solutions
|
USD
|
13.41
|
39.15
|
28.66
|
64.76
|
|
ABN AMRO Funds - Aristotle US Equities IH EUR Capitalisation Fonds
|
22012361
|
ABN AMRO Investment Solutions
|
EUR
|
10.78
|
30.57
|
14.77
|
64.76
|
|
ABN AMRO Funds - Aristotle US Equities R EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
9.42
|
29.95
|
32.46
|
64.76
|
|
ABN AMRO Funds - Aristotle US Equities R USD Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
13.36
|
39.05
|
28.46
|
64.76
|
|
ABN AMRO Funds - Aristotle US Equities RH EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
10.73
|
30.37
|
14.68
|
64.76
|
|
ABN AMRO Funds - Aristotle US Equities X1 EUR Capitalisation Fonds
|
111742393
|
ABN AMRO Investment Solutions
|
EUR
|
9.58
|
-
|
-
|
64.76
|
|
ABN AMRO Funds - Aristotle US Equities X1 USD Capitalisation Fonds
|
110488655
|
ABN AMRO Investment Solutions
|
USD
|
13.52
|
-
|
-
|
64.76
|
|
ABN AMRO Funds - Aristotle US Equities X1H EUR Capitalisation Fonds
|
114614648
|
ABN AMRO Investment Solutions
|
EUR
|
10.88
|
-
|
-
|
64.76
|