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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ABN AMRO Fund - Parnassus US ESG Equities R EUR LU1670606760 Q	250.16 EUR 02.07.2025					-5.40%
	ABN AMRO Fund - Parnassus US ESG Equities R USD LU1670606927 Q	248.88 USD 02.07.2025					+7.50%
	ABN AMRO Fund - Parnassus US ESG Equities RH EUR LU1890796300 Q	194.45 EUR 02.07.2025					+6.19%
	ABN AMRO Fund - RBC BlueBay Euro Aggregate ESG Bonds A EUR LU2054453076	98.73 EUR 02.07.2025					+1.03%
	ABN AMRO Fund - Sands Emerging Market Equities A EUR LU2054455527	111.91 EUR 02.07.2025					-0.63%
	ABN AMRO Fund - Sands Emerging Market Equities A USD LU2054455790	120.83 USD 02.07.2025					+12.93%
	ABN AMRO Fund - Sands Emerging Market Equities I EUR LU2054456848	120.39 EUR 03.12.2024
	ABN AMRO Fund - Sands Emerging Market Equities I USD LU2054456921	125.91 USD 02.07.2025					+13.39%
	ABN AMRO Fund - Sands Emerging Market Equities R EUR LU2054455956	116.31 EUR 02.07.2025					-0.23%
	ABN AMRO Fund - Sands Emerging Market Equities R USD LU2054456095	125.63 USD 02.07.2025					+13.35%
1 .. 5 6 7 8 9 .. 5352
/ 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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