ABN AMRO Funds Fund of Mandates North American Equities C EUR Capitalisation/ LU0756530696 /
| NAV08/01/2025 | Var.+4.1340 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 422.3260EUR | +0.99% | reinvestment | Equity | ABN AMRO Inv. Sol. ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 09/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 30/06/2024 | Prospetto | 2024 | German | 7,522.78 KB |
| 30/06/2024 | Report semestrale | 2024 | German | 4,454.95 KB |
| 29/03/2024 | PR-cf90d945-5da8-4dc4-a581-4a6d787975d3.pdf | 2024 | English | 149.34 KB |
| 31/12/2023 | Estratto conto | 2023 | English | 15,903.99 KB |
| 20/07/2023 | Prospetto | 2023 | English | 6,451.83 KB |
| 30/06/2023 | Report semestrale | 2023 | English | 5,569.08 KB |
| 31/12/2022 | Estratto conto | 2022 | German | 10,768.63 KB |