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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ABN AMRO Funds - Aegon Global Impact Equities A EUR LU2386528470
	ABN AMRO Funds - Aegon Global Impact Equities A3 EUR LU2386528637
	ABN AMRO Funds - Aegon Global Impact Equities A4 EUR LU2386528983
	ABN AMRO Funds - ARISTOTLE US EQUITIES AH EUR LU1165272862	195.99 EUR 01.08.2024					+6.30%
	ABN AMRO Funds - ARISTOTLE US EQUITIES R USD LU1670605952 Q	185.29 USD 01.08.2024					+7.86%
	ABN AMRO Funds - ARISTOTLE US EQUITIES RH EUR LU1718324202 Q	157.11 EUR 01.08.2024					+6.76%
	ABN AMRO Funds - Boston Trust Walden US ESG Equities A EUR LU2281294533	123.44 EUR 01.08.2024					+12.55%
	ABN AMRO Funds - Boston Trust Walden US ESG Equities A USD LU2281294616	112.12 USD 01.08.2024					+9.92%
	ABN AMRO Funds - Boston Trust Walden US ESG Equities I EUR LU2281295936 Q	126.64 EUR 01.08.2024					+13.07%
	ABN AMRO Funds - Boston Trust Walden US ESG Equities I USD LU2281296074 Q	115.07 USD 01.08.2024					+10.47%
1 .. 6 7 8 9 10 .. 1840
/ 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

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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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