ABN AMRO Funds: Pubblicazioni concernenti il rappresentante dal 11.11.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ABN AMRO Fund - Candriam Global ESG Convertibles X EUR LU1481505243	117.82 EUR 04.12.2025					+11.81%
	ABN AMRO Fund - Candriam Global ESG High Yield Bonds AH EUR LU2041743266	108.98 EUR 29.12.2023
	ABN AMRO Fund - Candriam Total Return Global Equities A EUR Capitalisation LU1890809996 Q	127.41 EUR 04.12.2025					+4.87%
	ABN AMRO Fund - Candriam Total Return Global Equities F EUR Capitalisation LU1890810143 Q	126.59 EUR 03.12.2024
	ABN AMRO Fund - Candriam Total Return Global Equities I EUR Capitalisation LU1890810226 Q	132.24 EUR 04.12.2025					+5.39%
	ABN AMRO Fund - EdenTree European Sustainable Equities A EUR LU1481504865	181.45 EUR 04.12.2025					+19.89%
	ABN AMRO Fund - EdenTree European Sustainable Equities R EUR LU1670606257 Q	179.18 EUR 04.12.2025					+20.72%
	ABN AMRO Fund - Numeric Emerging Market Equities A EUR LU1165277820	181.22 EUR 04.12.2025					+16.54%
	ABN AMRO Fund - Numeric Emerging Market Equities A USD LU1165278125	196.29 USD 04.12.2025					+31.39%
	ABN AMRO Fund - Parnassus US ESG Equities A EUR LU1481505755	254.27 EUR 04.12.2025					-1.11%
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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