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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 Funds - Boston Common Emerging Markets ESG Equities I USD
LU2757518043
ABN AMRO Funds - Boston Common Emerging Markets ESG Equities R EUR
LU2757518472
141.47 EUR
15.01.2026
+7.16%
ABN AMRO Funds - Boston Trust Walden US ESG Equities A EUR
LU2281294533
132.93 EUR
15.01.2026
+5.50%
ABN AMRO Funds - Boston Trust Walden US ESG Equities A USD
LU2281294616
129.76 USD
15.01.2026
+4.22%
ABN AMRO Funds - Boston Trust Walden US ESG Equities I EUR
LU2281295936
Q
137.86 EUR
15.01.2026
+5.53%
ABN AMRO Funds - Boston Trust Walden US ESG Equities I USD
LU2281296074
Q
134.75 USD
15.01.2026
+4.25%
ABN AMRO Funds - Boston Trust Walden US ESG Equities R EUR
LU2281294962
Q
136.63 EUR
15.01.2026
+5.54%
ABN AMRO Funds - Boston Trust Walden US ESG Equities R USD
LU2281295001
Q
133.78 USD
15.01.2026
+4.25%
ABN AMRO Funds - Putnam US ESG Equities A EUR
LU2546365920
ABN AMRO Funds - Putnam US ESG Equities C EUR
LU2546367546
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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