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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ABN AMRO Fund - Boston Common US Sustainable Equities I USD LU2276928392 Q	133.80 USD 16.12.2024					+19.10%
	ABN AMRO Fund - Boston Common US Sustainable Equities R EUR LU2276928558 Q	154.78 EUR 16.12.2024					+25.18%
	ABN AMRO Fund - Boston Common US Sustainable Equities R USD LU2276928632 Q	133.57 USD 16.12.2024					+19.05%
	ABN AMRO Fund - Candriam Global ESG Convertibles A EUR LU1406017647	103.00 EUR 16.12.2024					+1.71%
	ABN AMRO Fund - Candriam Global ESG Convertibles F EUR LU1406017993	106.35 EUR 16.12.2024					+2.34%
	ABN AMRO Fund - Candriam Global ESG Convertibles I EUR LU1406017720	106.33 EUR 16.12.2024					+2.34%
	ABN AMRO Fund - Candriam Global ESG Convertibles R EUR LU1670609277	106.18 EUR 16.12.2024					+2.30%
	ABN AMRO Fund - Candriam Global ESG Convertibles X EUR LU1481505243	106.85 EUR 16.12.2024					+2.44%
	ABN AMRO Fund - Candriam Global ESG High Yield Bonds AH EUR LU2041743266	108.98 EUR 29.12.2023
	ABN AMRO Fund - Candriam Total Return Global Equities A EUR Capitalisation LU1890809996 Q	122.73 EUR 16.12.2024					+10.90%
1 .. 3 4 5 6 7 .. 1831
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Type of collected Personal Data

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.