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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ABN AMRO Fund - Parnassus US ESG Equities R EUR LU1670606760 Q	258.44 EUR 02.10.2025					-2.27%
	ABN AMRO Fund - Parnassus US ESG Equities R USD LU1670606927 Q	255.94 USD 02.10.2025					+10.55%
	ABN AMRO Fund - Parnassus US ESG Equities RH EUR LU1890796300 Q	198.77 EUR 02.10.2025					+8.55%
	ABN AMRO Fund - RBC BlueBay Euro Aggregate ESG Bonds A EUR LU2054453076	99.26 EUR 02.10.2025					+1.58%
	ABN AMRO Fund - Sands Emerging Market Equities A EUR LU2054455527	117.17 EUR 02.10.2025					+4.04%
	ABN AMRO Fund - Sands Emerging Market Equities A USD LU2054455790	125.93 USD 02.10.2025					+17.70%
	ABN AMRO Fund - Sands Emerging Market Equities I EUR LU2054456848	120.39 EUR 03.12.2024
	ABN AMRO Fund - Sands Emerging Market Equities I USD LU2054456921	131.49 USD 02.10.2025					+18.41%
	ABN AMRO Fund - Sands Emerging Market Equities R EUR LU2054455956	122.01 EUR 02.10.2025					+4.66%
	ABN AMRO Fund - Sands Emerging Market Equities R USD LU2054456095	131.18 USD 02.10.2025					+18.37%
1 .. 5 6 7 8 9 .. 5200
/ 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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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