ABN AMRO Fund - Sands Emerging Market Equities: Pubblicazioni concernenti il rappresentante dal 17.11.2025

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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 - Sands Emerging Market Equities A EUR LU2054455527	17.11.2025
	ABN AMRO Fund - Sands Emerging Market Equities A USD LU2054455790	17.11.2025
	ABN AMRO Fund - Sands Emerging Market Equities I EUR LU2054456848	03.12.2024
	ABN AMRO Fund - Sands Emerging Market Equities I USD LU2054456921	20.10.2025
	ABN AMRO Fund - Sands Emerging Market Equities R USD LU2054456095	17.11.2025

/ 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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