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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Abaris Growth Opportunities A EUR (h) LU1850437200
	Abaris Growth Opportunities A USD LU1850437036	120.13 USD 02.01.2026					-1.06%
	Abaris Growth Opportunities B CHF LU1850437895
	Abaris Growth Opportunities B EUR LU1850437622
	Abaris Growth Opportunities B USD LU1850437549
	ABN AMRO Fund - Boston Common US Sustainable Equities A EUR LU2036697717	170.26 EUR 31.12.2025
	ABN AMRO Fund - Boston Common US Sustainable Equities A USD LU2036799398	158.16 USD 31.12.2025
	ABN AMRO Fund - Boston Common US Sustainable Equities I EUR LU2276928475 Q	148.48 EUR 31.12.2025
	ABN AMRO Fund - Boston Common US Sustainable Equities I USD LU2276928392 Q	143.26 USD 31.12.2025
	ABN AMRO Fund - Boston Common US Sustainable Equities R EUR LU2276928558 Q	148.25 EUR 31.12.2025
1 2 3 4 5 .. 5133
/ 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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