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Funds (19)

Asset manager: ABN AMRO Investment Solutions

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
ABN AMRO Aristotle US Equities A EUR	EUR	LU0851647163	Equity Usa - Large & Mid Cap	-	04/04/2013	28/07/2026	398.90
ABN AMRO Aristotle US Equities IE EUR	EUR	LU1308664413	Equity Usa - Large & Mid Cap	-	29/01/2016	28/07/2026	297.20
ABN AMRO Boston Common US Sust. Equities AH Cap EUR Hdg	EUR	LU2276928715	Equity Eur Hedged	-	01/02/2021	28/07/2026	146.43
ABN AMRO Boston Common US Sust. Equities R Cap $	USD	LU2276928632	Equity North America	-	22/01/2021	28/07/2026	167.27
ABN AMRO Boston Common US Sust. Equities R Cap EUR	EUR	LU2276928558	Equity North America	-	22/01/2021	28/07/2026	178.97
ABN AMRO Boston Common US Sust. Equities RH Cap EUR	EUR	LU2508426785	Equity Eur Hedged	-	04/08/2022	28/07/2026	145.60
ABN AMRO Candriam European Equities A Cap EUR	EUR	LU1481503974	Equity Europe (Emerging & Developed Markets)	-	28/11/2019	28/07/2026	142.49
ABN AMRO Candriam Global Sust. HY Bonds AH Cap EUR	EUR	LU2041743266	Bond World - Corporate & Government High Yield	-	25/02/2020	28/07/2026	117.97
ABN AMRO ESG Profile 2 Defensive A Cap EUR	EUR	LU1586379015	Diversified Conservative	-	17/12/2019	28/07/2026	108.70
ABN AMRO ESG Profile 2 Defensive A EUR	EUR	LU0121970122	Diversified Conservative		11/06/2001	28/07/2026	177.12
ABN AMRO ESG Profile 4-Moderately Aggressive A EUR	EUR	LU0121970809	Diversified Conservative	-	11/06/2001	28/07/2026	274.69
ABN AMRO M&G Emerging Markets ESG Equities A Cap EUR	EUR	LU1577878611	Equity Focus - ESG (Emerging Markets)	-	21/11/2017	28/07/2026	190.49
ABN AMRO Parnassus US Sust. Equities I $	USD	LU1481506050	Equity Focus - ESG (US)	-	21/09/2017	28/07/2026	296.93
ABN AMRO Parnassus US Sust. Equities X1 EUR	EUR	LU1955039661	Equity Focus - ESG (US)	-	25/04/2019	28/07/2026	241.62
ABN AMRO Parnassus US Sustainable Equities A Cap $	USD	LU1481505672	Equity Focus - ESG (US)	-	16/01/2018	28/07/2026	254.62
ABN AMRO Profile 6 Very Aggressive A EUR	EUR	LU0121971286	Diversified Aggressive		11/06/2001	28/07/2026	335.71
ABN AMRO Pzena European Equities A EUR	EUR	LU0849850408	Equity Europe (Developed Markets) - Large & Mid Cap	-	04/04/2013	28/07/2026	299.96
ABN AMRO Pzena European Equities I EUR	EUR	LU0949827314	Equity Europe (Developed Markets) - Large & Mid Cap	-	17/07/2013	28/07/2026	303.75
BN AMRO Blackrock Euro Gov. ESG Bonds A Cap EUR	EUR	LU1165273084	Bond Eurozone - Government	-	25/06/2021	28/07/2026	96.02

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