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	118.84 EUR 20.01.2026					+0.42%
	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	127.89 EUR 20.01.2026					+0.50%
	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	132.82 EUR 20.01.2026					+0.53%
	ABN AMRO Fund - EdenTree European Sustainable Equities A EUR LU1481504865	184.48 EUR 20.01.2026					-1.30%
	ABN AMRO Fund - EdenTree European Sustainable Equities R EUR LU1670606257 Q	182.34 EUR 20.01.2026					-1.26%
	ABN AMRO Fund - Numeric Emerging Market Equities A EUR LU1165277820	195.81 EUR 20.01.2026					+6.41%
	ABN AMRO Fund - Parnassus US ESG Equities A EUR LU1481505755	252.95 EUR 20.01.2026					+0.62%
	ABN AMRO Fund - Parnassus US ESG Equities A USD LU1481505672 Q	239.33 USD 20.01.2026					+0.48%
1 2 3 4 5
/ 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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