ABN AMRO Funds Parnassus US ESG Equities A EUR Capitalisation/  LU1481505755  /

Fonds
NAV30/05/2024 Chg.-3.9240 Type of yield Investment Focus Investment company
222.3690EUR -1.73% reinvestment Equity ABN AMRO Inv. Sol. 

Funds documents

Date Document Year Language Filesize
01/06/2024 Public WebStation Live Factsheet 2024 English -
02/01/2024 PRIIP Key Information Document 2024 German 152.72 KB
31/12/2023 Account statment 2023 English 15,903.99 KB
30/06/2023 Semi-annual report 2023 English 5,569.08 KB
01/06/2023 Prospectus 2023 German 4,726.33 KB
15/10/2022 Prospectus 2022 English 3,197.39 KB
18/02/2022 Key Investor Information 2022 German 135.58 KB
31/12/2021 Account statment 2021 German 18,381.46 KB
30/06/2020 Semi-annual report 2020 German 3,763.71 KB