ABN AMRO Funds Aristotle US Equities F EUR Capitalisation/  LU1329507500  /

Fonds
NAV15/05/2024 Var.+2.3040 Type of yield Focus sugli investimenti Società d'investimento
264.3120EUR +0.88% reinvestment Equity ABN AMRO Inv. Sol. 

Funds documents

Data Documento Anno Language Filesize
16/05/2024 Public WebStation Live Factsheet 2024 English -
02/01/2024 Documento di informazioni chiave PRIIP 2024 English 148.50 KB
31/12/2023 Estratto conto 2023 English 15,903.99 KB
20/07/2023 Prospetto 2023 English 6,451.76 KB
30/06/2023 Report semestrale 2023 English 5,569.08 KB
01/06/2023 Prospetto 2023 German 4,726.32 KB
31/12/2021 Estratto conto 2021 German 18,381.46 KB
30/06/2020 Report semestrale 2020 German 3,763.71 KB