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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Abaris Technology Opportunities A EUR LU1683490509	80.20 EUR 16.05.2025					-9.11%
	Abaris Technology Opportunities A USD LU1683490418	77.34 USD 16.05.2025					-2.41%
	Abaris Technology Opportunities B CHF LU1683490921
	Abaris Technology Opportunities B EUR LU1683490848
	Abaris Technology Opportunities B USD LU1683490764
	Abaris Technology Opportunities C CHF LU2650729093
	Abaris Technology Opportunities C EUR LU2650728871
	Abaris Technology Opportunities C USD LU2650728954
	ABN AMRO Fund - Boston Common US Sustainable Equities A EUR LU2036697717	159.07 EUR 15.05.2025					-8.77%
	ABN AMRO Fund - Boston Common US Sustainable Equities A USD LU2036799398	140.75 USD 15.05.2025					-1.44%
1 2 3 4 5 6 .. 5374
/ 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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