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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 EUR LU2276928475 Q	138.03 EUR 15.05.2025					-8.50%
	ABN AMRO Fund - Boston Common US Sustainable Equities I USD LU2276928392 Q	126.86 USD 15.05.2025					-1.15%
	ABN AMRO Fund - Boston Common US Sustainable Equities R EUR LU2276928558 Q	137.83 EUR 15.05.2025					-8.51%
	ABN AMRO Fund - Boston Common US Sustainable Equities R USD LU2276928632 Q	126.62 USD 15.05.2025					-1.17%
	ABN AMRO Fund - Candriam Global ESG Convertibles A EUR LU1406017647	105.26 EUR 15.05.2025					+3.67%
	ABN AMRO Fund - Candriam Global ESG Convertibles F EUR LU1406017993	108.97 EUR 15.05.2025					+3.91%
	ABN AMRO Fund - Candriam Global ESG Convertibles I EUR LU1406017720	108.95 EUR 15.05.2025					+3.91%
	ABN AMRO Fund - Candriam Global ESG Convertibles R EUR LU1670609277	108.79 EUR 15.05.2025					+3.91%
	ABN AMRO Fund - Candriam Global ESG Convertibles X EUR LU1481505243	109.55 EUR 15.05.2025					+3.96%
	ABN AMRO Fund - Candriam Global ESG High Yield Bonds AH EUR LU2041743266	108.98 EUR 29.12.2023
1 .. 3 4 5 6 7 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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