ABN AMRO Funds Aristotle US Equities R EUR Capitalisation/ LU1670605796 /
| NAV25/09/2024 | Var.-2.2440 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 201.2180EUR | -1.10% | reinvestment | Equity | ABN AMRO Inv. Sol. ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 27/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/06/2024 | Report semestrale | 2024 | English | 6,218.23 KB |
| 02/01/2024 | Documento di informazioni chiave PRIIP | 2024 | German | 150.04 KB |
| 31/12/2023 | Estratto conto | 2023 | English | 15,903.99 KB |
| 20/07/2023 | Prospetto | 2023 | English | 6,451.76 KB |
| 01/06/2023 | Prospetto | 2023 | German | 4,726.32 KB |
| 01/01/2023 | Documento di informazioni chiave PRIIP | 2023 | English | 148.94 KB |
| 31/12/2021 | Estratto conto | 2021 | German | 18,381.46 KB |
| 30/06/2020 | Report semestrale | 2020 | German | 3,763.71 KB |
