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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
234.19 USD
06.09.2024
+11.78%
ABN AMRO Fund - Parnassus US ESG Equities R EUR
LU1670606760
Q
233.13 EUR
06.09.2024
+11.01%
ABN AMRO Fund - Parnassus US ESG Equities R USD
LU1670606927
Q
219.18 USD
06.09.2024
+11.75%
ABN AMRO Fund - Parnassus US ESG Equities RH EUR
LU1890796300
Q
174.20 EUR
06.09.2024
+10.49%
ABN AMRO Fund - RBC BlueBay Euro Aggregate ESG Bonds A EUR
LU2054453076
96.55 EUR
06.09.2024
+2.32%
ABN AMRO Fund - Sands Emerging Market Equities A EUR
LU2054455527
108.11 EUR
06.09.2024
+3.59%
ABN AMRO Fund - Sands Emerging Market Equities A USD
LU2054455790
110.31 USD
06.09.2024
+4.28%
ABN AMRO Fund - Sands Emerging Market Equities I EUR
LU2054456848
111.81 EUR
06.09.2024
+4.18%
ABN AMRO Fund - Sands Emerging Market Equities I USD
LU2054456921
114.19 USD
06.09.2024
+4.87%
ABN AMRO Fund - Sands Emerging Market Equities R EUR
LU2054455956
111.63 EUR
06.09.2024
+4.15%
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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