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Current Selection: 18,521 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
115.57 EUR
27.08.2025
+7.50%
ABN AMRO Funds - Boston Trust Walden US ESG Equities A EUR
LU2281294533
122.63 EUR
27.08.2025
-5.62%
ABN AMRO Funds - Boston Trust Walden US ESG Equities A USD
LU2281294616
119.61 USD
27.08.2025
+5.65%
ABN AMRO Funds - Boston Trust Walden US ESG Equities I EUR
LU2281295936
Q
126.80 EUR
27.08.2025
-5.16%
ABN AMRO Funds - Boston Trust Walden US ESG Equities I USD
LU2281296074
Q
123.83 USD
27.08.2025
+6.21%
ABN AMRO Funds - Boston Trust Walden US ESG Equities R EUR
LU2281294962
Q
125.67 EUR
27.08.2025
-5.17%
ABN AMRO Funds - Boston Trust Walden US ESG Equities R USD
LU2281295001
Q
122.95 USD
27.08.2025
+6.15%
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