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Current Selection: 55,805

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
ABN AMRO Fund - Parnassus US ESG Equities I USD
LU1481506050
Q

0.75% 0.90% 6
ABN AMRO Fund - Parnassus US ESG Equities R EUR
LU1670606760
Q

0.85% 0.94% 6
ABN AMRO Fund - Parnassus US ESG Equities R USD
LU1670606927
Q

0.85% 0.94% 6
ABN AMRO Fund - Parnassus US ESG Equities RH EUR
LU1890796300
Q

0.85% 0.94% 6
ABN AMRO Fund - RBC BlueBay Euro Aggregate ESG Bonds A EUR
LU2054453076

0.70% 0.87% 3
ABN AMRO Fund - Sands Emerging Market Equities A EUR
LU2054455527

2.00% 1.74% 6
ABN AMRO Fund - Sands Emerging Market Equities A USD
LU2054455790

2.00% 1.75% 6
ABN AMRO Fund - Sands Emerging Market Equities I EUR
LU2054456848

1.00% 0.96% 6
ABN AMRO Fund - Sands Emerging Market Equities I USD
LU2054456921

1.00% 0.92% 6
ABN AMRO Fund - Sands Emerging Market Equities R EUR
LU2054455956

1.10% 1.00% 6
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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
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)