ABN AMRO Funds - Global ESG Equities D EUR Capitalisation Fonds
|
40010112
|
ABN AMRO Investment Solutions
|
EUR
|
-6.32
|
5.30
|
57.19
|
280.55
|
ABN AMRO Funds - Global ESG Equities E EUR Capitalisation Fonds
|
23963554
|
ABN AMRO Investment Solutions
|
EUR
|
-6.07
|
6.04
|
59.02
|
728.9
|
ABN AMRO Funds - Global ESG Equities F EUR Capitalisation Fonds
|
31996850
|
ABN AMRO Investment Solutions
|
EUR
|
-6.42
|
4.86
|
56.10
|
815.52
|
ABN AMRO Funds - Global ESG Equities I EUR Capitalisation Fonds
|
39920926
|
ABN AMRO Investment Solutions
|
EUR
|
-6.41
|
4.88
|
56.04
|
728.9
|
ABN AMRO Funds - Insight Euro Aggregate Bonds A Distribution Fonds
|
58374423
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
89.15
|
ABN AMRO Funds - Insight Euro Aggregate Bonds C Capitalisation Fonds
|
55894473
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
89.15
|
ABN AMRO Funds - Insight Euro Aggregate Bonds D Capitalisation Fonds
|
55821458
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
89.11
|
ABN AMRO Funds - Insight Euro Aggregate Bonds F Capitalisation Fonds
|
56039097
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
89.15
|
ABN AMRO Funds - Insight Euro ESG Corporate Bonds A EUR Capitalisation Fonds
|
27803926
|
ABN AMRO Investment Solutions
|
EUR
|
3.97
|
3.07
|
3.10
|
503.66
|
ABN AMRO Funds - Insight Euro ESG Corporate Bonds C EUR Capitalisation Fonds
|
27803997
|
ABN AMRO Investment Solutions
|
EUR
|
4.33
|
4.08
|
4.98
|
503.66
|
ABN AMRO Funds - Insight Euro ESG Corporate Bonds D EUR Capitalisation Fonds
|
40010151
|
ABN AMRO Investment Solutions
|
EUR
|
4.43
|
4.25
|
5.13
|
507.26
|
ABN AMRO Funds - Insight Euro ESG Corporate Bonds Duration Hedged A EUR Capitalisation Fonds
|
32031956
|
ABN AMRO Investment Solutions
|
EUR
|
3.62
|
11.26
|
15.19
|
1.72
|
ABN AMRO Funds - Insight Euro ESG Corporate Bonds Duration Hedged C EUR Capitalisation Fonds
|
32035655
|
ABN AMRO Investment Solutions
|
EUR
|
4.00
|
12.85
|
18.10
|
1.72
|
ABN AMRO Funds - Insight Euro ESG Corporate Bonds Duration Hedged D EUR Capitalisation Fonds
|
52534087
|
ABN AMRO Investment Solutions
|
EUR
|
3.99
|
12.51
|
17.35
|
1.73
|
ABN AMRO Funds - Insight Euro ESG Corporate Bonds Duration Hedged F EUR Capitalisation Fonds
|
52534068
|
ABN AMRO Investment Solutions
|
EUR
|
4.04
|
12.87
|
18.04
|
1.72
|
ABN AMRO Funds - Insight Euro ESG Corporate Bonds F EUR Capitalisation Fonds
|
31993343
|
ABN AMRO Investment Solutions
|
EUR
|
4.38
|
4.31
|
5.15
|
503.66
|
ABN AMRO Funds - Kempen Euro Corporate Bonds A EUR Capitalisation Fonds
|
30057802
|
ABN AMRO Investment Solutions
|
EUR
|
3.84
|
2.19
|
2.26
|
249.53
|
ABN AMRO Funds - Kempen Euro Corporate Bonds C EUR Capitalisation Fonds
|
31993302
|
ABN AMRO Investment Solutions
|
EUR
|
4.26
|
3.42
|
4.32
|
249.53
|
ABN AMRO Funds - Kempen Euro Corporate Bonds C EUR Distribution Fonds
|
127795183
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
249.53
|
ABN AMRO Funds - Kempen Euro Corporate Bonds D EUR Capitalisation Fonds
|
40010105
|
ABN AMRO Investment Solutions
|
EUR
|
4.36
|
3.55
|
4.34
|
255.0
|