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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ABN AMRO Fund - Candriam Total Return Global Equities F EUR Capitalisation LU1890810143 Q	126.59 EUR 03.12.2024					+11.63%
	ABN AMRO Fund - Candriam Total Return Global Equities I EUR Capitalisation LU1890810226 Q	126.48 EUR 17.12.2024					+11.53%
	ABN AMRO Fund - EdenTree European Sustainable Equities A EUR LU1481504865	151.27 EUR 17.12.2024					+8.29%
	ABN AMRO Fund - EdenTree European Sustainable Equities R EUR LU1670606257 Q	148.30 EUR 17.12.2024					+9.08%
	ABN AMRO Fund - Liontrust European Sustainable Equities I EUR LU2474253650
	ABN AMRO Fund - Liontrust European Sustainable Equities R EUR LU1890795757	151.03 EUR 12.12.2024					+13.24%
	ABN AMRO Fund - Numeric Emerging Market Equities A EUR LU1165277820	155.99 EUR 17.12.2024					+21.12%
	ABN AMRO Fund - Numeric Emerging Market Equities A USD LU1165278125	151.96 USD 17.12.2024					+15.12%
	ABN AMRO Fund - Parnassus US ESG Equities A EUR LU1481505755	261.50 EUR 17.12.2024					+27.10%
	ABN AMRO Fund - Parnassus US ESG Equities A USD LU1481505672 Q	221.49 USD 17.12.2024					+20.80%
1 .. 4 5 6 7 8 .. 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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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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