ABN AMRO Funds: Pubblicazioni concernenti il rappresentante dal 29.08.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ABN AMRO Fund - Boston Common US Sustainable Equities A EUR LU2036697717	166.30 EUR 30.10.2025					-4.62%
	ABN AMRO Fund - Boston Common US Sustainable Equities A USD LU2036799398	152.11 USD 30.10.2025					+6.52%
	ABN AMRO Fund - Boston Common US Sustainable Equities I EUR LU2276928475 Q	144.83 EUR 30.10.2025					-3.99%
	ABN AMRO Fund - Boston Common US Sustainable Equities I USD LU2276928392 Q	137.59 USD 30.10.2025					+7.21%
	ABN AMRO Fund - Boston Common US Sustainable Equities R EUR LU2276928558 Q	144.61 EUR 30.10.2025					-4.00%
	ABN AMRO Fund - Boston Common US Sustainable Equities R USD LU2276928632 Q	137.30 USD 30.10.2025					+7.18%
	ABN AMRO Fund - Candriam Global ESG Convertibles A EUR LU1406017647	111.47 EUR 30.10.2025					+9.78%
	ABN AMRO Fund - Candriam Global ESG Convertibles F EUR LU1406017993	115.73 EUR 30.10.2025					+10.36%
	ABN AMRO Fund - Candriam Global ESG Convertibles I EUR LU1406017720	115.71 EUR 30.10.2025					+10.36%
	ABN AMRO Fund - Candriam Global ESG Convertibles R EUR LU1670609277	115.52 EUR 30.10.2025					+10.33%
1 2 3 4 5 6
/ 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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