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 A USD LU1481505672 Q	239.45 USD 04.12.2025					+11.48%
	ABN AMRO Fund - Parnassus US ESG Equities I USD LU1481506050 Q	277.83 USD 04.12.2025					+12.30%
	ABN AMRO Fund - Parnassus US ESG Equities R EUR LU1670606760 Q	263.33 EUR 04.12.2025					-0.42%
	ABN AMRO Fund - Parnassus US ESG Equities R USD LU1670606927 Q	259.89 USD 04.12.2025					+12.26%
	ABN AMRO Fund - Parnassus US ESG Equities RH EUR LU1890796300 Q	201.07 EUR 04.12.2025					+9.80%
	ABN AMRO Fund - RBC BlueBay Euro Aggregate ESG Bonds A EUR LU2054453076	99.74 EUR 04.12.2025					+2.07%
	ABN AMRO Fund - Sands Emerging Market Equities A EUR LU2054455527	116.38 EUR 04.12.2025					+3.35%
	ABN AMRO Fund - Sands Emerging Market Equities A USD LU2054455790	124.66 USD 04.12.2025					+16.51%
	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	131.59 USD 20.10.2025					+18.50%
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
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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