ABN AMRO Funds - Liontrust Global Impact Equities D EUR Capitalisation Fonds
|
110830683
|
ABN AMRO Investment Solutions
|
EUR
|
22.37
|
-7.03
|
-
|
80.73
|
ABN AMRO Funds - Liontrust Global Impact Equities I EUR Capitalisation Fonds
|
110830680
|
ABN AMRO Investment Solutions
|
EUR
|
14.46
|
3.48
|
-
|
73.65
|
ABN AMRO Funds - Liontrust Global Impact Equities R EUR Capitalisation Fonds
|
110830682
|
ABN AMRO Investment Solutions
|
EUR
|
22.38
|
-7.02
|
-
|
80.73
|
ABN AMRO Funds - Loomis US Equities D EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
38.89
|
85.12
|
-
|
6.96
|
ABN AMRO Funds - M&G Emerging Market Equities A EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
19.26
|
17.40
|
-
|
195.98
|
ABN AMRO Funds - M&G Emerging Market Equities C EUR Capitalisation Fonds
|
36078654
|
ABN AMRO Investment Solutions
|
EUR
|
20.46
|
20.98
|
-
|
195.98
|
ABN AMRO Funds - M&G Emerging Market Equities C USD Capitalisation Fonds
|
36078655
|
ABN AMRO Investment Solutions
|
USD
|
15.60
|
12.95
|
-
|
195.98
|
ABN AMRO Funds - M&G Emerging Market Equities D EUR Capitalisation Fonds
|
40010145
|
ABN AMRO Investment Solutions
|
EUR
|
20.27
|
20.42
|
30.74
|
195.98
|
ABN AMRO Funds - M&G Emerging Market Equities F EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
20.32
|
20.57
|
-
|
195.98
|
ABN AMRO Funds - Numeric Emerging Market Equities A EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
22.71
|
11.59
|
27.49
|
79.33
|
ABN AMRO Funds - Numeric Emerging Market Equities A USD Capitalisation Fonds
|
27798840
|
ABN AMRO Investment Solutions
|
USD
|
17.76
|
4.18
|
20.60
|
79.33
|
ABN AMRO Funds - Numeric Emerging Market Equities C EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
23.66
|
14.27
|
-
|
79.33
|
ABN AMRO Funds - Numeric Emerging Market Equities C USD Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
18.68
|
6.70
|
-
|
79.33
|
ABN AMRO Funds - Numeric Emerging Market Equities D EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
23.75
|
14.45
|
33.00
|
79.33
|
ABN AMRO Funds - Numeric Emerging Market Equities F EUR Capitalisation Fonds
|
31993346
|
ABN AMRO Investment Solutions
|
EUR
|
23.80
|
14.59
|
-
|
79.33
|
ABN AMRO Funds - Numeric Emerging Market Equities I USD Capitalisation Fonds
|
34589368
|
ABN AMRO Investment Solutions
|
USD
|
20.83
|
5.54
|
-
|
75.62
|
ABN AMRO Funds - Parnassus US ESG Equities A EUR Capitalisation Fonds
|
33704927
|
ABN AMRO Investment Solutions
|
EUR
|
24.13
|
38.22
|
90.45
|
2229.13
|
ABN AMRO Funds - Parnassus US ESG Equities A GBP Distribution Fonds
|
52534047
|
ABN AMRO Investment Solutions
|
GBP
|
21.89
|
39.23
|
-
|
2229.13
|
ABN AMRO Funds - Parnassus US ESG Equities A USD Capitalisation Fonds
|
33704926
|
ABN AMRO Investment Solutions
|
USD
|
19.13
|
29.05
|
80.16
|
2229.13
|
ABN AMRO Funds - Parnassus US ESG Equities AH EUR Capitalisation Fonds
|
50662558
|
ABN AMRO Investment Solutions
|
EUR
|
17.06
|
20.01
|
-
|
2229.13
|