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Current Selection: 18,348 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Abaris Growth Opportunities A EUR (h)
LU1850437200
Abaris Growth Opportunities A USD
LU1850437036
122.56 USD
15.12.2025
+36.88%
Abaris Growth Opportunities B CHF
LU1850437895
Abaris Growth Opportunities B EUR
LU1850437622
Abaris Growth Opportunities B USD
LU1850437549
ABN AMRO Fund - Boston Common US Sustainable Equities A EUR
LU2036697717
170.04 EUR
12.12.2025
-2.47%
ABN AMRO Fund - Boston Common US Sustainable Equities A USD
LU2036799398
157.88 USD
12.12.2025
+10.56%
ABN AMRO Fund - Boston Common US Sustainable Equities I EUR
LU2276928475
Q
148.23 EUR
12.12.2025
-1.74%
ABN AMRO Fund - Boston Common US Sustainable Equities I USD
LU2276928392
Q
142.94 USD
12.12.2025
+11.38%
ABN AMRO Fund - Boston Common US Sustainable Equities R EUR
LU2276928558
Q
148.00 EUR
12.12.2025
-1.75%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price