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 - Parnassus US ESG Equities I USD LU1481506050 Q	277.97 USD 20.01.2026					+0.53%
	ABN AMRO Fund - Parnassus US ESG Equities R EUR LU1670606760 Q	262.22 EUR 20.01.2026					+0.67%
	ABN AMRO Fund - Parnassus US ESG Equities R USD LU1670606927 Q	260.01 USD 20.01.2026					+0.52%
	ABN AMRO Fund - Parnassus US ESG Equities RH EUR LU1890796300 Q	200.69 EUR 20.01.2026					+0.47%
	ABN AMRO Fund - RBC BlueBay Euro Aggregate ESG Bonds A EUR LU2054453076	99.93 EUR 20.01.2026					+0.23%
	ABN AMRO Funds - Aegon Global Impact Equities A EUR LU2386528470
	ABN AMRO Funds - Aegon Global Impact Equities A3 EUR LU2386528637
	ABN AMRO Funds - Aegon Global Impact Equities A4 EUR LU2386528983
	ABN AMRO Funds - ARISTOTLE US EQUITIES AH EUR LU1165272862	207.62 EUR 20.01.2026					+1.61%
	ABN AMRO Funds - ARISTOTLE US EQUITIES R USD LU1670605952 Q	205.07 USD 20.01.2026					+1.71%
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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Responsible Data Protection Officer

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Geschäftsleitung
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