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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 - Parnassus US ESG Equities I USD
LU1481506050
Q
244.83 USD
02.10.2024
+16.86%
ABN AMRO Fund - Parnassus US ESG Equities R EUR
LU1670606760
Q
245.57 EUR
02.10.2024
+16.93%
ABN AMRO Fund - Parnassus US ESG Equities R USD
LU1670606927
Q
229.13 USD
02.10.2024
+16.82%
ABN AMRO Fund - Parnassus US ESG Equities RH EUR
LU1890796300
Q
181.90 EUR
02.10.2024
+15.37%
ABN AMRO Fund - RBC BlueBay Euro Aggregate ESG Bonds A EUR
LU2054453076
97.26 EUR
02.10.2024
+3.07%
ABN AMRO Fund - Sands Emerging Market Equities A EUR
LU2054455527
119.91 EUR
02.10.2024
+14.90%
ABN AMRO Fund - Sands Emerging Market Equities A USD
LU2054455790
121.42 USD
02.10.2024
+14.78%
ABN AMRO Fund - Sands Emerging Market Equities I EUR
LU2054456848
124.08 EUR
02.10.2024
+15.62%
ABN AMRO Fund - Sands Emerging Market Equities I USD
LU2054456921
125.77 USD
02.10.2024
+15.50%
ABN AMRO Fund - Sands Emerging Market Equities R EUR
LU2054455956
123.88 EUR
02.10.2024
+15.59%
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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