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Current Selection: 18,570 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
108.56 EUR
22.05.2025
+0.98%
ABN AMRO Funds - Boston Trust Walden US ESG Equities A EUR
LU2281294533
117.14 EUR
22.05.2025
-9.85%
ABN AMRO Funds - Boston Trust Walden US ESG Equities A USD
LU2281294616
111.16 USD
22.05.2025
-1.82%
ABN AMRO Funds - Boston Trust Walden US ESG Equities I EUR
LU2281295936
Q
120.87 EUR
22.05.2025
-9.59%
ABN AMRO Funds - Boston Trust Walden US ESG Equities I USD
LU2281296074
Q
114.83 USD
22.05.2025
-1.51%
ABN AMRO Funds - Boston Trust Walden US ESG Equities R EUR
LU2281294962
Q
119.81 EUR
22.05.2025
-9.59%
ABN AMRO Funds - Boston Trust Walden US ESG Equities R USD
LU2281295001
Q
114.04 USD
22.05.2025
-1.54%
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