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Current Selection: 55,271

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
ABN AMRO Fund - Candriam Total Return Global Equities F EUR Capitalisation
LU1890810143
Q
126.59 EUR
03.12.2024
+11.63%
ABN AMRO Fund - Candriam Total Return Global Equities I EUR Capitalisation
LU1890810226
Q
126.48 EUR
17.12.2024
+11.53%
ABN AMRO Fund - EdenTree European Sustainable Equities A EUR
LU1481504865
151.27 EUR
17.12.2024
+8.29%
ABN AMRO Fund - EdenTree European Sustainable Equities R EUR
LU1670606257
Q
148.30 EUR
17.12.2024
+9.08%
ABN AMRO Fund - Liontrust European Sustainable Equities I EUR
LU2474253650
ABN AMRO Fund - Liontrust European Sustainable Equities R EUR
LU1890795757
151.03 EUR
12.12.2024
+13.24%
ABN AMRO Fund - Numeric Emerging Market Equities A EUR
LU1165277820
155.99 EUR
17.12.2024
+21.12%
ABN AMRO Fund - Numeric Emerging Market Equities A USD
LU1165278125
151.96 USD
17.12.2024
+15.12%
ABN AMRO Fund - Parnassus US ESG Equities A EUR
LU1481505755
261.50 EUR
17.12.2024
+27.10%
ABN AMRO Fund - Parnassus US ESG Equities A USD
LU1481505672
Q
221.49 USD
17.12.2024
+20.80%
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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