ABN AMRO Funds Fund of Mandates North American Equities F EUR Capitalisation/ LU1329512849 /
| NAV22/01/2025 | Var.+1.5130 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 294.9450EUR | +0.52% | reinvestment | Equity | ABN AMRO Inv. Sol. ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 24/01/2025 | 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-40ab9490-aec9-4a60-8b06-1b01afd14f54.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 |