ABN AMRO Funds - Kempen Euro Corporate Bonds C EUR Capitalisation Fonds
|
31993302
|
ABN AMRO Investment Solutions
|
EUR
|
5.20
|
-2.18
|
-
|
237.62
|
ABN AMRO Funds - Kempen Euro Corporate Bonds C EUR Distribution Fonds
|
127795183
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
237.62
|
ABN AMRO Funds - Kempen Euro Corporate Bonds D EUR Capitalisation Fonds
|
40010105
|
ABN AMRO Investment Solutions
|
EUR
|
5.32
|
-2.08
|
-0.98
|
237.62
|
ABN AMRO Funds - Kempen Euro Corporate Bonds DH EUR Distribution Fonds
|
134731690
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
237.62
|
ABN AMRO Funds - Kempen Euro Corporate Bonds F EUR Capitalisation Fonds
|
31960411
|
ABN AMRO Investment Solutions
|
EUR
|
5.19
|
-2.21
|
-
|
237.62
|
ABN AMRO Funds - Portfolio Flexible Bonds A EUR Capitalisation Fonds
|
27799650
|
ABN AMRO Investment Solutions
|
EUR
|
6.88
|
-4.75
|
-
|
655.91
|
ABN AMRO Funds - Portfolio Flexible Bonds C EUR Capitalisation Fonds
|
27799838
|
ABN AMRO Investment Solutions
|
EUR
|
7.57
|
-2.83
|
-
|
655.91
|
ABN AMRO Funds - Portfolio Flexible Bonds C EUR Distribution Fonds
|
41485443
|
ABN AMRO Investment Solutions
|
EUR
|
7.57
|
-2.75
|
-
|
655.91
|
ABN AMRO Funds - Portfolio Flexible Bonds CH USD Capitalisation Fonds
|
27798024
|
ABN AMRO Investment Solutions
|
USD
|
9.36
|
3.67
|
-
|
655.91
|
ABN AMRO Funds - Portfolio Flexible Bonds D EUR Capitalisation Fonds
|
42683458
|
ABN AMRO Investment Solutions
|
EUR
|
7.56
|
-2.87
|
-3.07
|
655.91
|
ABN AMRO Funds - Portfolio Flexible Bonds DH USD Capitalisation Fonds
|
40010131
|
ABN AMRO Investment Solutions
|
USD
|
15.29
|
5.21
|
12.58
|
867.32
|
ABN AMRO Funds - Portfolio Flexible Bonds F EUR Capitalisation Fonds
|
31995023
|
ABN AMRO Investment Solutions
|
EUR
|
7.62
|
-2.68
|
-
|
655.91
|
ABN AMRO Funds - Portfolio High Quality Impact Bonds E EUR Capitalisation Fonds
|
57446747
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
316.35
|
ABN AMRO Funds - Portfolio High Quality Impact Bonds I EUR Capitalisation Fonds
|
125287946
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
316.35
|
ABN AMRO Funds - Portfolio High Quality Impact Bonds R EUR Distribution Fonds
|
126750541
|
ABN AMRO Investment Solutions
|
EUR
|
3.26
|
-
|
-
|
316.35
|
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
|
-
|
-
|
-
|
|