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Current Selection: 18,348 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
ABN AMRO Funds - Boston Trust Walden US ESG Equities I EUR
LU2281295936
Q
132.31 EUR
15.12.2025
-1.04%
ABN AMRO Funds - Boston Trust Walden US ESG Equities I USD
LU2281296074
Q
131.11 USD
15.12.2025
+12.45%
ABN AMRO Funds - Boston Trust Walden US ESG Equities R EUR
LU2281294962
Q
131.13 EUR
15.12.2025
-1.05%
ABN AMRO Funds - Boston Trust Walden US ESG Equities R USD
LU2281295001
Q
130.17 USD
15.12.2025
+12.38%
ABN AMRO Funds - Putnam US ESG Equities A EUR
LU2546365920
ABN AMRO Funds - Putnam US ESG Equities C EUR
LU2546367546
ABN AMRO Funds - Putnam US ESG Equities I EUR
LU2546367389
ABS Living Values - Balanced Fund I
CH0460045062
Q
108.31 CHF
15.12.2025
+1.87%
ABS Living Values - Balanced Fund R
CH0460045054
107.61 CHF
15.12.2025
+1.26%
ABS Living Values II - Pioneer Fund IT
CH1438433349
Q
100.56 CHF
28.11.2025
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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