|
ABN AMRO Funds - Alger US Equities RH EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
-35.11
|
3.37
|
-
|
68.75
|
|
ABN AMRO Funds - American Century European ESG Equities A EUR Capitalisation Fonds
|
110321556
|
ABN AMRO Investment Solutions
|
EUR
|
9.61
|
-
|
-
|
56.05
|
|
ABN AMRO Funds - American Century European ESG Equities D EUR Capitalisation Fonds
|
110319922
|
ABN AMRO Investment Solutions
|
EUR
|
10.44
|
-
|
-
|
56.05
|
|
ABN AMRO Funds - American Century European ESG Equities I EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
-3.36
|
-
|
-
|
56.4
|
|
ABN AMRO Funds - Amundi European Equities A EUR Capitalisation Fonds
|
36078661
|
ABN AMRO Investment Solutions
|
EUR
|
40.95
|
44.90
|
55.50
|
187.75
|
|
ABN AMRO Funds - Amundi European Equities C EUR Capitalisation Fonds
|
36078673
|
ABN AMRO Investment Solutions
|
EUR
|
41.93
|
48.07
|
61.60
|
187.75
|
|
ABN AMRO Funds - Amundi European Equities D EUR Capitalisation Fonds
|
36078674
|
ABN AMRO Investment Solutions
|
EUR
|
42.00
|
48.17
|
61.40
|
56.02
|
|
ABN AMRO Funds - Amundi European Equities F EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
42.05
|
48.36
|
61.74
|
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
|
9.35
|
26.73
|
27.99
|
65.71
|
|
ABN AMRO Funds - Aristotle US Equities A USD Capitalisation Fonds
|
21991150
|
ABN AMRO Investment Solutions
|
USD
|
15.74
|
35.55
|
25.76
|
65.71
|
|
ABN AMRO Funds - Aristotle US Equities AH EUR Capitalisation Fonds
|
27612456
|
ABN AMRO Investment Solutions
|
EUR
|
13.08
|
27.18
|
12.31
|
65.71
|
|
ABN AMRO Funds - Aristotle US Equities C EUR Capitalisation Fonds
|
21137847
|
ABN AMRO Investment Solutions
|
EUR
|
10.21
|
29.76
|
33.18
|
65.71
|
|
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
|
10.21
|
29.76
|
33.13
|
65.71
|
|
ABN AMRO Funds - Aristotle US Equities I USD Capitalisation Fonds
|
21982791
|
ABN AMRO Investment Solutions
|
USD
|
16.66
|
38.80
|
30.83
|
65.71
|
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