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

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	ABN AMRO Fund - Parnassus US ESG Equities A EUR LU1481505755	17.12.2025
	ABN AMRO Fund - Parnassus US ESG Equities A USD LU1481505672 Q	17.12.2025
	ABN AMRO Fund - Parnassus US ESG Equities I USD LU1481506050 Q	17.12.2025
	ABN AMRO Fund - Parnassus US ESG Equities R EUR LU1670606760 Q	17.12.2025
	ABN AMRO Fund - Parnassus US ESG Equities R USD LU1670606927 Q	17.12.2025
	ABN AMRO Fund - Parnassus US ESG Equities RH EUR LU1890796300 Q	17.12.2025

/ 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

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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