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Current Selection: 18,217 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
ABN AMRO Fund - EdenTree European Sustainable Equities A EUR
LU1481504865
190.03 EUR
15.01.2026
+1.67%
ABN AMRO Fund - EdenTree European Sustainable Equities R EUR
LU1670606257
Q
187.80 EUR
15.01.2026
+1.70%
ABN AMRO Fund - Numeric Emerging Market Equities A EUR
LU1165277820
197.11 EUR
15.01.2026
+7.12%
ABN AMRO Fund - Parnassus US ESG Equities A EUR
LU1481505755
260.42 EUR
15.01.2026
+3.59%
ABN AMRO Fund - Parnassus US ESG Equities A USD
LU1481505672
Q
243.74 USD
15.01.2026
+2.34%
ABN AMRO Fund - Parnassus US ESG Equities I USD
LU1481506050
Q
283.06 USD
15.01.2026
+2.37%
ABN AMRO Fund - Parnassus US ESG Equities R EUR
LU1670606760
Q
269.93 EUR
15.01.2026
+3.62%
ABN AMRO Fund - Parnassus US ESG Equities R USD
LU1670606927
Q
264.77 USD
15.01.2026
+2.37%
ABN AMRO Fund - Parnassus US ESG Equities RH EUR
LU1890796300
Q
204.37 EUR
15.01.2026
+2.31%
ABN AMRO Fund - RBC BlueBay Euro Aggregate ESG Bonds A EUR
LU2054453076
100.11 EUR
15.01.2026
+0.41%
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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