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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Abaris Technology Opportunities A USD LU1683490418	17.12.2024	95.81		0.00
	Abaris Technology Opportunities B CHF LU1683490921
	Abaris Technology Opportunities B EUR LU1683490848
	Abaris Technology Opportunities B USD LU1683490764
	Abaris Technology Opportunities C CHF LU2650729093
	Abaris Technology Opportunities C EUR LU2650728871
	Abaris Technology Opportunities C USD LU2650728954
	ABN AMRO Fund - Boston Common US Sustainable Equities A EUR LU2036697717	16.12.2024
	ABN AMRO Fund - Boston Common US Sustainable Equities A USD LU2036799398	16.12.2024
	ABN AMRO Fund - Boston Common US Sustainable Equities I EUR LU2276928475 Q	16.12.2024
1 2 3 4 5 6 .. 5528
/ 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

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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