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Current Selection: 55,810

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
121.90 EUR
13.09.2024
+7.49%
ABN AMRO Fund - Candriam Total Return Global Equities I EUR Capitalisation
LU1890810226
Q
122.02 EUR
13.09.2024
+7.60%
ABN AMRO Fund - EdenTree European Sustainable Equities A EUR
LU1481504865
156.79 EUR
13.09.2024
+12.25%
ABN AMRO Fund - EdenTree European Sustainable Equities R EUR
LU1670606257
Q
153.42 EUR
13.09.2024
+12.85%
ABN AMRO Fund - Liontrust European Sustainable Equities I EUR
LU2474253650
ABN AMRO Fund - Liontrust European Sustainable Equities R EUR
LU1890795757
143.81 EUR
13.09.2024
+7.83%
ABN AMRO Fund - Numeric Emerging Market Equities A EUR
LU1165277820
140.64 EUR
13.09.2024
+9.20%
ABN AMRO Fund - Numeric Emerging Market Equities A USD
LU1165278125
144.70 USD
13.09.2024
+9.62%
ABN AMRO Fund - Parnassus US ESG Equities A EUR
LU1481505755
237.62 EUR
13.09.2024
+15.50%
ABN AMRO Fund - Parnassus US ESG Equities A USD
LU1481505672
Q
212.57 USD
13.09.2024
+15.94%
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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