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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ABN AMRO Fund - Candriam Total Return Global Equities A EUR Capitalisation LU1890809996 Q	119.49 EUR 30.06.2025					-1.65%
	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	123.79 EUR 30.06.2025					-1.35%
	ABN AMRO Fund - EdenTree European Sustainable Equities A EUR LU1481504865	173.44 EUR 30.06.2025					+14.60%
	ABN AMRO Fund - EdenTree European Sustainable Equities R EUR LU1670606257 Q	170.74 EUR 30.06.2025					+15.03%
	ABN AMRO Fund - Numeric Emerging Market Equities A EUR LU1165277820	160.42 EUR 30.06.2025					+3.17%
	ABN AMRO Fund - Numeric Emerging Market Equities A USD LU1165278125	174.72 USD 30.06.2025					+16.95%
	ABN AMRO Fund - Parnassus US ESG Equities A EUR LU1481505755	241.99 EUR 30.06.2025					-5.88%
	ABN AMRO Fund - Parnassus US ESG Equities A USD LU1481505672 Q	229.16 USD 30.06.2025					+6.69%
	ABN AMRO Fund - Parnassus US ESG Equities I USD LU1481506050 Q	264.99 USD 30.06.2025					+7.11%
1 .. 4 5 6 7 8 .. 5357
/ 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
Hardturmstrasse 201

CH-8005 Zürich

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