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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	116.18 EUR 31.03.2025					-4.38%
	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	120.23 EUR 31.03.2025					-4.19%
	ABN AMRO Fund - EdenTree European Sustainable Equities A EUR LU1481504865	161.98 EUR 31.03.2025					+7.03%
	ABN AMRO Fund - EdenTree European Sustainable Equities R EUR LU1670606257 Q	159.15 EUR 31.03.2025					+7.23%
	ABN AMRO Fund - Numeric Emerging Market Equities A EUR LU1165277820	152.46 EUR 31.03.2025					-1.95%
	ABN AMRO Fund - Numeric Emerging Market Equities A USD LU1165278125	152.80 USD 31.03.2025					+2.28%
	ABN AMRO Fund - Parnassus US ESG Equities A EUR LU1481505755	239.94 EUR 31.03.2025					-6.68%
	ABN AMRO Fund - Parnassus US ESG Equities A USD LU1481505672 Q	209.09 USD 31.03.2025					-2.65%
	ABN AMRO Fund - Parnassus US ESG Equities I USD LU1481506050 Q	241.30 USD 31.03.2025					-2.46%
1 .. 4 5 6 7 8 .. 5408
/ 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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