ABN AMRO Fund - Parnassus US ESG Equities: Pubblicazioni concernenti il rappresentante dal 09.05.2025

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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 EUR LU1481505755	246.54 EUR 17.12.2025					-4.11%
	ABN AMRO Fund - Parnassus US ESG Equities A USD LU1481505672 Q	233.79 USD 17.12.2025					+8.85%
	ABN AMRO Fund - Parnassus US ESG Equities I USD LU1481506050 Q	271.34 USD 17.12.2025					+9.68%
	ABN AMRO Fund - Parnassus US ESG Equities R EUR LU1670606760 Q	255.40 EUR 17.12.2025					-3.42%
	ABN AMRO Fund - Parnassus US ESG Equities R USD LU1670606927 Q	253.81 USD 17.12.2025					+9.63%
	ABN AMRO Fund - Parnassus US ESG Equities RH EUR LU1890796300 Q	196.21 EUR 17.12.2025					+7.15%

/ 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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