|
ABN AMRO Funds - Portfolio High Quality Impact Bonds E EUR Capitalisation Fonds
|
57446747
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
329.82
|
|
ABN AMRO Funds - Portfolio High Quality Impact Bonds I EUR Capitalisation Fonds
|
125287946
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
329.82
|
|
ABN AMRO Funds - Portfolio High Quality Impact Bonds R EUR Distribution Fonds
|
126750541
|
ABN AMRO Investment Solutions
|
EUR
|
1.66
|
-
|
-
|
355.47
|
|
ABN AMRO Funds - RBC BlueBay Euro Government Bonds A EUR Acc Fonds
|
135705831
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
|
|
ABN AMRO Funds - RBC BlueBay Euro Government Bonds G EUR Acc Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
|
|
ABN AMRO Funds - RBC BlueBay Euro Government Bonds G EUR Inc Fonds
|
135464049
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
|
|
ABN AMRO Funds - RBC BlueBay Euro Government Bonds I EUR Acc Fonds
|
135706141
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
|
|
ABN AMRO Funds - RBC BlueBay Euro Government Bonds R EUR Acc Fonds
|
135686650
|
ABN AMRO Investment Solutions
|
EUR
|
2.32
|
-
|
-
|
1202.74
|
|
ABN AMRO Funds - Robeco Euro ESG Government-Related Bonds Fund Class A EUR Capitalisation Fonds
|
36078676
|
ABN AMRO Investment Solutions
|
EUR
|
2.31
|
8.62
|
-5.30
|
1158.43
|
|
ABN AMRO Funds - Robeco Euro ESG Government-Related Bonds Fund Class C EUR Distribution Fonds
|
36078697
|
ABN AMRO Investment Solutions
|
EUR
|
2.02
|
8.96
|
-4.51
|
1158.43
|
|
ABN AMRO Funds - Robeco Euro ESG Government-Related Bonds Fund Class D EUR Capitalisation Fonds
|
36078698
|
ABN AMRO Investment Solutions
|
EUR
|
2.62
|
9.60
|
-3.87
|
1424.74
|
|
ABN AMRO Funds - Robeco Euro ESG Government-Related Bonds Fund Class F EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
2.66
|
9.74
|
-3.67
|
1158.43
|
|
ABN AMRO Funds - Schroder Euro Corporate ESG Bonds A EUR Capitalisation Fonds
|
23135497
|
ABN AMRO Investment Solutions
|
EUR
|
2.66
|
15.25
|
0.98
|
990.89
|
|
ABN AMRO Funds - Schroder Euro Corporate ESG Bonds C EUR Capitalisation Fonds
|
23135507
|
ABN AMRO Investment Solutions
|
EUR
|
3.04
|
16.51
|
2.74
|
990.89
|
|
ABN AMRO Funds - Schroder Euro Corporate ESG Bonds C EUR Distribution Fonds
|
127795175
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
990.89
|
|
ABN AMRO Funds - Schroder Euro Corporate ESG Bonds D EUR Capitalisation Fonds
|
40010098
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
994.47
|
|
ABN AMRO Funds - Schroder Euro Corporate ESG Bonds DH EUR Distribution Fonds
|
134731723
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
990.89
|
|
ABN AMRO Funds - Schroder Euro Corporate ESG Bonds Duration Hedged D EUR Capitalisation Fonds
|
41381726
|
ABN AMRO Investment Solutions
|
EUR
|
4.54
|
19.62
|
16.30
|
2.51
|
|
ABN AMRO Funds - Schroder Euro Corporate ESG Bonds F EUR Capitalisation Fonds
|
31960389
|
ABN AMRO Investment Solutions
|
EUR
|
3.06
|
16.60
|
2.96
|
990.89
|
|
ABN AMRO Funds - Schroder Euro Corporate ESG Bonds R EUR Capitalisation Fonds
|
134146099
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
990.89
|