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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 R USD LU2276928632 Q	147.51 USD 06.01.2026					+3.19%
	ABN AMRO Fund - Candriam Global ESG Convertibles A EUR LU1406017647	114.97 EUR 06.01.2026					+1.58%
	ABN AMRO Fund - Candriam Global ESG Convertibles F EUR LU1406017993	119.51 EUR 06.01.2026					+1.59%
	ABN AMRO Fund - Candriam Global ESG Convertibles I EUR LU1406017720	119.49 EUR 06.01.2026					+1.59%
	ABN AMRO Fund - Candriam Global ESG Convertibles R EUR LU1670609277	119.28 EUR 06.01.2026					+1.59%
	ABN AMRO Fund - Candriam Global ESG Convertibles X EUR LU1481505243	120.23 EUR 06.01.2026					+1.59%
	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	129.24 EUR 06.01.2026					+1.57%
	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	134.20 EUR 06.01.2026					+1.58%
1 2 3 4 5 6 .. 5131
/ 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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Geschäftsleitung
Hardturmstrasse 201

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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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