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Current Selection: 18,498 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
124.50 EUR
10.10.2025
+15.81%
ABN AMRO Funds - Boston Trust Walden US ESG Equities A EUR
LU2281294533
121.37 EUR
10.10.2025
-6.59%
ABN AMRO Funds - Boston Trust Walden US ESG Equities A USD
LU2281294616
118.25 USD
10.10.2025
+4.44%
ABN AMRO Funds - Boston Trust Walden US ESG Equities I EUR
LU2281295936
Q
125.61 EUR
10.10.2025
-6.05%
ABN AMRO Funds - Boston Trust Walden US ESG Equities I USD
LU2281296074
Q
122.53 USD
10.10.2025
+5.10%
ABN AMRO Funds - Boston Trust Walden US ESG Equities R EUR
LU2281294962
Q
124.49 EUR
10.10.2025
-6.06%
ABN AMRO Funds - Boston Trust Walden US ESG Equities R USD
LU2281295001
Q
121.66 USD
10.10.2025
+5.04%
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