ABN AMRO Funds Parnassus US ESG Equities X1 EUR Capitalisation/ LU1955039661 /
| NAV04/06/2024 | Var.+0.5810 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 192.2790EUR | +0.30% | reinvestment | Equity | ABN AMRO Inv. Sol. ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 06/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 02/01/2024 | Documento di informazioni chiave PRIIP | 2024 | German | 152.77 KB |
| 31/12/2023 | Estratto conto | 2023 | English | 15,903.99 KB |
| 30/06/2023 | Report semestrale | 2023 | English | 5,569.08 KB |
| 01/06/2023 | Prospetto | 2023 | German | 4,726.33 KB |
| 15/10/2022 | Prospetto | 2022 | English | 3,197.39 KB |
| 18/02/2022 | Informazioni chiave per gli investitori | 2022 | German | 133.24 KB |
| 31/12/2021 | Estratto conto | 2021 | German | 18,381.46 KB |
| 30/06/2020 | Report semestrale | 2020 | German | 3,763.71 KB |
