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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	247.24 EUR 31.03.2025					-6.51%
	ABN AMRO Fund - Parnassus US ESG Equities R USD LU1670606927 Q	225.79 USD 31.03.2025					-2.47%
	ABN AMRO Fund - Parnassus US ESG Equities RH EUR LU1890796300 Q	177.77 EUR 31.03.2025					-2.92%
	ABN AMRO Fund - RBC BlueBay Euro Aggregate ESG Bonds A EUR LU2054453076	97.60 EUR 31.03.2025					-0.12%
	ABN AMRO Fund - Sands Emerging Market Equities A EUR LU2054455527	110.08 EUR 31.03.2025					-2.26%
	ABN AMRO Fund - Sands Emerging Market Equities A USD LU2054455790	109.10 USD 31.03.2025					+1.96%
	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	113.45 USD 31.03.2025					+2.16%
	ABN AMRO Fund - Sands Emerging Market Equities R EUR LU2054455956	114.18 EUR 31.03.2025					-2.06%
	ABN AMRO Fund - Sands Emerging Market Equities R USD LU2054456095	113.21 USD 31.03.2025					+2.15%
1 .. 5 6 7 8 9 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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