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Current Selection: 18,347 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
ABN AMRO Fund - Boston Common US Sustainable Equities R USD
LU2276928632
Q
142.64 USD
12.12.2025
+11.34%
ABN AMRO Fund - Candriam Global ESG Convertibles A EUR
LU1406017647
112.68 EUR
12.12.2025
+10.97%
ABN AMRO Fund - Candriam Global ESG Convertibles F EUR
LU1406017993
117.08 EUR
12.12.2025
+11.65%
ABN AMRO Fund - Candriam Global ESG Convertibles I EUR
LU1406017720
117.06 EUR
12.12.2025
+11.65%
ABN AMRO Fund - Candriam Global ESG Convertibles R EUR
LU1670609277
116.86 EUR
12.12.2025
+11.62%
ABN AMRO Fund - Candriam Global ESG Convertibles X EUR
LU1481505243
117.78 EUR
12.12.2025
+11.77%
ABN AMRO Fund - Candriam Global ESG High Yield Bonds AH EUR
LU2041743266
108.98 EUR
29.12.2023
ABN AMRO Fund - Candriam Total Return Global Equities A EUR Capitalisation
LU1890809996
Q
126.63 EUR
12.12.2025
+4.23%
ABN AMRO Fund - Candriam Total Return Global Equities F EUR Capitalisation
LU1890810143
Q
126.59 EUR
03.12.2024
ABN AMRO Fund - Candriam Total Return Global Equities I EUR Capitalisation
LU1890810226
Q
131.45 EUR
12.12.2025
+4.75%
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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