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Current Selection: 18,525 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
ABN AMRO Funds - Aegon Global Impact Equities A EUR
LU2386528470
ABN AMRO Funds - Aegon Global Impact Equities A3 EUR
LU2386528637
ABN AMRO Funds - Aegon Global Impact Equities A4 EUR
LU2386528983
ABN AMRO Funds - ARISTOTLE US EQUITIES AH EUR
LU1165272862
206.59 EUR
29.08.2025
+7.42%
ABN AMRO Funds - ARISTOTLE US EQUITIES R USD
LU1670605952
Q
201.61 USD
29.08.2025
+9.68%
ABN AMRO Funds - ARISTOTLE US EQUITIES RH EUR
LU1718324202
Q
167.02 EUR
29.08.2025
+7.94%
ABN AMRO Funds - Boston Common Emerging Markets ESG Equities A EUR
LU2757516344
112.91 EUR
29.08.2025
+5.53%
ABN AMRO Funds - Boston Common Emerging Markets ESG Equities A USD
LU2757518712
ABN AMRO Funds - Boston Common Emerging Markets ESG Equities G EUR
LU2757518639
114.41 EUR
29.08.2025
+6.29%
ABN AMRO Funds - Boston Common Emerging Markets ESG Equities I EUR
LU2757518126
114.25 EUR
29.08.2025
+6.20%
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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