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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 I USD LU2276928392 Q	131.64 USD 02.10.2024					+17.18%
	ABN AMRO Fund - Boston Common US Sustainable Equities R EUR LU2276928558 Q	144.99 EUR 02.10.2024					+17.26%
	ABN AMRO Fund - Boston Common US Sustainable Equities R USD LU2276928632 Q	131.42 USD 02.10.2024					+17.14%
	ABN AMRO Fund - Candriam Global ESG Convertibles A EUR LU1406017647	103.97 EUR 02.10.2024					+2.68%
	ABN AMRO Fund - Candriam Global ESG Convertibles F EUR LU1406017993	107.21 EUR 02.10.2024					+3.17%
	ABN AMRO Fund - Candriam Global ESG Convertibles I EUR LU1406017720	107.19 EUR 02.10.2024					+3.18%
	ABN AMRO Fund - Candriam Global ESG Convertibles R EUR LU1670609277	107.05 EUR 02.10.2024					+3.15%
	ABN AMRO Fund - Candriam Global ESG Convertibles X EUR LU1481505243	107.70 EUR 02.10.2024					+3.25%
	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	119.47 EUR 02.10.2024					+7.95%
1 .. 3 4 5 6 7 .. 5570
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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