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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
ABN AMRO Fund - Parnassus US ESG Equities I USD
LU1481506050
Q
255.03 USD
17.12.2024
+21.73%
ABN AMRO Fund - Parnassus US ESG Equities R EUR
LU1670606760
Q
268.87 EUR
17.12.2024
+28.03%
ABN AMRO Fund - Parnassus US ESG Equities R USD
LU1670606927
Q
238.66 USD
17.12.2024
+21.68%
ABN AMRO Fund - Parnassus US ESG Equities RH EUR
LU1890796300
Q
188.98 EUR
17.12.2024
+19.86%
ABN AMRO Fund - RBC BlueBay Euro Aggregate ESG Bonds A EUR
LU2054453076
98.09 EUR
17.12.2024
+3.95%
ABN AMRO Fund - Sands Emerging Market Equities A EUR
LU2054455527
115.69 EUR
17.12.2024
+10.85%
ABN AMRO Fund - Sands Emerging Market Equities A USD
LU2054455790
111.45 USD
17.12.2024
+5.35%
ABN AMRO Fund - Sands Emerging Market Equities I EUR
LU2054456848
120.39 EUR
03.12.2024
+12.18%
ABN AMRO Fund - Sands Emerging Market Equities I USD
LU2054456921
115.62 USD
17.12.2024
+6.18%
ABN AMRO Fund - Sands Emerging Market Equities R EUR
LU2054455956
119.72 EUR
17.12.2024
+11.70%
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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