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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ABN AMRO Fund - Boston Common US Sustainable Equities I USD LU2276928392 Q	135.87 USD 21.11.2024					+20.95%
	ABN AMRO Fund - Boston Common US Sustainable Equities R EUR LU2276928558 Q	157.13 EUR 21.11.2024					+27.07%
	ABN AMRO Fund - Boston Common US Sustainable Equities R USD LU2276928632 Q	135.64 USD 21.11.2024					+20.90%
	ABN AMRO Fund - Candriam Global ESG Convertibles A EUR LU1406017647	102.00 EUR 21.11.2024					+0.73%
	ABN AMRO Fund - Candriam Global ESG Convertibles F EUR LU1406017993	105.27 EUR 21.11.2024					+1.31%
	ABN AMRO Fund - Candriam Global ESG Convertibles I EUR LU1406017720	105.26 EUR 21.11.2024					+1.31%
	ABN AMRO Fund - Candriam Global ESG Convertibles R EUR LU1670609277	105.11 EUR 21.11.2024					+1.28%
	ABN AMRO Fund - Candriam Global ESG Convertibles X EUR LU1481505243	105.77 EUR 21.11.2024					+1.40%
	ABN AMRO Fund - Candriam Global ESG High Yield Bonds AH EUR LU2041743266	108.98 EUR 29.12.2023
	ABN AMRO Fund - Candriam Total Return Global Equities A EUR Capitalisation LU1890809996 Q	121.34 EUR 21.11.2024					+9.65%
1 .. 3 4 5 6 7 .. 5548
/ 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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