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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
138.43 EUR
07.01.2026
+4.85%
ABN AMRO Funds - Boston Trust Walden US ESG Equities A EUR
LU2281294533
128.65 EUR
07.01.2026
+2.10%
ABN AMRO Funds - Boston Trust Walden US ESG Equities A USD
LU2281294616
126.53 USD
07.01.2026
+1.62%
ABN AMRO Funds - Boston Trust Walden US ESG Equities I EUR
LU2281295936
Q
133.40 EUR
07.01.2026
+2.12%
ABN AMRO Funds - Boston Trust Walden US ESG Equities I USD
LU2281296074
Q
131.37 USD
07.01.2026
+1.64%
ABN AMRO Funds - Boston Trust Walden US ESG Equities R EUR
LU2281294962
Q
132.21 EUR
07.01.2026
+2.12%
ABN AMRO Funds - Boston Trust Walden US ESG Equities R USD
LU2281295001
Q
130.43 USD
07.01.2026
+1.64%
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