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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ABN AMRO Fund - Candriam Total Return Global Equities A EUR Capitalisation LU1890809996 Q	122.45 EUR 13.08.2025					+0.79%
	ABN AMRO Fund - Candriam Total Return Global Equities F EUR Capitalisation LU1890810143 Q	126.59 EUR 03.12.2024
	ABN AMRO Fund - Candriam Total Return Global Equities I EUR Capitalisation LU1890810226 Q	126.92 EUR 13.08.2025					+1.15%
	ABN AMRO Fund - EdenTree European Sustainable Equities A EUR LU1481504865	178.24 EUR 13.08.2025					+17.77%
	ABN AMRO Fund - EdenTree European Sustainable Equities R EUR LU1670606257 Q	175.61 EUR 13.08.2025					+18.32%
	ABN AMRO Fund - Numeric Emerging Market Equities A EUR LU1165277820	168.38 EUR 13.08.2025					+8.29%
	ABN AMRO Fund - Numeric Emerging Market Equities A USD LU1165278125	183.08 USD 13.08.2025					+22.55%
	ABN AMRO Fund - Parnassus US ESG Equities A EUR LU1481505755	248.56 EUR 13.08.2025					-3.33%
	ABN AMRO Fund - Parnassus US ESG Equities A USD LU1481505672 Q	235.00 USD 13.08.2025					+9.41%
	ABN AMRO Fund - Parnassus US ESG Equities I USD LU1481506050 Q	271.99 USD 13.08.2025					+9.94%
1 .. 4 5 6 7 8 .. 5255
/ 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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