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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 A EUR Capitalisation LU1890809996 Q	123.06 EUR 28.08.2025					+1.29%
	ABN AMRO Fund - Candriam Total Return Global Equities F EUR Capitalisation LU1890810143 Q	126.59 EUR 03.12.2024
	ABN AMRO Fund - Candriam Total Return Global Equities I EUR Capitalisation LU1890810226 Q	127.57 EUR 28.08.2025					+1.66%
	ABN AMRO Fund - EdenTree European Sustainable Equities A EUR LU1481504865	178.10 EUR 28.08.2025					+17.68%
	ABN AMRO Fund - EdenTree European Sustainable Equities R EUR LU1670606257 Q	175.53 EUR 28.08.2025					+18.26%
	ABN AMRO Fund - Numeric Emerging Market Equities A EUR LU1165277820	167.60 EUR 28.08.2025					+7.79%
	ABN AMRO Fund - Numeric Emerging Market Equities A USD LU1165278125	181.47 USD 28.08.2025					+21.47%
	ABN AMRO Fund - Parnassus US ESG Equities A EUR LU1481505755	249.46 EUR 28.08.2025					-2.98%
	ABN AMRO Fund - Parnassus US ESG Equities A USD LU1481505672 Q	234.86 USD 28.08.2025					+9.35%
	ABN AMRO Fund - Parnassus US ESG Equities I USD LU1481506050 Q	271.93 USD 28.08.2025					+9.92%
1 .. 4 5 6 7 8 .. 1853
/ 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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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