ABN AMRO Funds Aristotle US Equities I EUR Capitalisation/ LU1308664413 /
NAV21/01/2025 | Var.-0.5110 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
292.0630EUR | -0.17% | reinvestment | Equity | ABN AMRO Inv. Sol. ▶ |
Funds documents
Data | Documento | Anno | Language | Filesize |
---|---|---|---|---|
23/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
30/06/2024 | Prospetto | 2024 | English | 6,768.97 KB |
30/06/2024 | Prospetto | 2024 | German | 7,522.78 KB |
30/06/2024 | Report semestrale | 2024 | English | 6,218.23 KB |
29/03/2024 | PR-32438676-222a-4a2a-abf5-39069cf3285d.pdf | 2024 | English | 148.31 KB |
31/12/2023 | Estratto conto | 2023 | English | 15,903.99 KB |
18/02/2022 | Informazioni chiave per gli investitori | 2022 | English | 133.28 KB |
31/12/2021 | Estratto conto | 2021 | German | 18,381.46 KB |
30/06/2020 | Report semestrale | 2020 | German | 3,763.71 KB |