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Current Selection: 18,357 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
ABN AMRO Fund - Candriam Total Return Global Equities F EUR Capitalisation
LU1890810143
Q
122.97 EUR
02.10.2024
+8.43%
ABN AMRO Fund - Candriam Total Return Global Equities I EUR Capitalisation
LU1890810226
Q
123.15 EUR
02.10.2024
+8.60%
ABN AMRO Fund - EdenTree European Sustainable Equities A EUR
LU1481504865
157.01 EUR
02.10.2024
+12.40%
ABN AMRO Fund - EdenTree European Sustainable Equities R EUR
LU1670606257
Q
153.69 EUR
02.10.2024
+13.04%
ABN AMRO Fund - Liontrust European Sustainable Equities I EUR
LU2474253650
ABN AMRO Fund - Liontrust European Sustainable Equities R EUR
LU1890795757
146.75 EUR
02.10.2024
+10.03%
ABN AMRO Fund - Numeric Emerging Market Equities A EUR
LU1165277820
155.39 EUR
02.10.2024
+20.66%
ABN AMRO Fund - Numeric Emerging Market Equities A USD
LU1165278125
159.12 USD
02.10.2024
+20.54%
ABN AMRO Fund - Parnassus US ESG Equities A EUR
LU1481505755
239.21 EUR
02.10.2024
+16.27%
ABN AMRO Fund - Parnassus US ESG Equities A USD
LU1481505672
Q
212.97 USD
02.10.2024
+16.16%
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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