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 - Parnassus US ESG Equities A USD LU1481505672 Q	234.86 USD 28.08.2025					+9.35%
	ABN AMRO Fund - Parnassus US ESG Equities I USD LU1481506050 Q	271.93 USD 28.08.2025					+9.92%
	ABN AMRO Fund - Parnassus US ESG Equities R EUR LU1670606760 Q	257.84 EUR 28.08.2025					-2.50%
	ABN AMRO Fund - Parnassus US ESG Equities R USD LU1670606927 Q	254.40 USD 28.08.2025					+9.89%
	ABN AMRO Fund - Parnassus US ESG Equities RH EUR LU1890796300 Q	198.03 EUR 28.08.2025					+8.14%
	ABN AMRO Fund - RBC BlueBay Euro Aggregate ESG Bonds A EUR LU2054453076	99.18 EUR 28.08.2025					+1.49%
	ABN AMRO Fund - Sands Emerging Market Equities A EUR LU2054455527	111.83 EUR 28.08.2025					-0.70%
	ABN AMRO Fund - Sands Emerging Market Equities A USD LU2054455790	119.75 USD 28.08.2025					+11.92%
	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	124.94 USD 28.08.2025					+12.52%
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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