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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 F EUR Capitalisation LU1890810143 Q	124.69 EUR 20.11.2024					+9.95%
	ABN AMRO Fund - Candriam Total Return Global Equities I EUR Capitalisation LU1890810226 Q	124.96 EUR 20.11.2024					+10.19%
	ABN AMRO Fund - EdenTree European Sustainable Equities A EUR LU1481504865	151.18 EUR 20.11.2024					+8.23%
	ABN AMRO Fund - EdenTree European Sustainable Equities R EUR LU1670606257 Q	148.13 EUR 20.11.2024					+8.96%
	ABN AMRO Fund - Liontrust European Sustainable Equities I EUR LU2474253650
	ABN AMRO Fund - Liontrust European Sustainable Equities R EUR LU1890795757	144.46 EUR 20.11.2024					+8.31%
	ABN AMRO Fund - Numeric Emerging Market Equities A EUR LU1165277820	153.62 EUR 20.11.2024					+19.28%
	ABN AMRO Fund - Numeric Emerging Market Equities A USD LU1165278125	149.95 USD 20.11.2024					+13.60%
	ABN AMRO Fund - Parnassus US ESG Equities A EUR LU1481505755	256.36 EUR 20.11.2024					+24.60%
	ABN AMRO Fund - Parnassus US ESG Equities A USD LU1481505672 Q	217.57 USD 20.11.2024					+18.67%
1 .. 4 5 6 7 8 .. 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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