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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
ABN AMRO Funds - ARISTOTLE US EQUITIES R USD
LU1670605952
Q
194.24 USD
17.11.2025
+5.67%
ABN AMRO Funds - ARISTOTLE US EQUITIES RH EUR
LU1718324202
Q
160.04 EUR
17.11.2025
+3.43%
ABN AMRO Funds - Boston Common Emerging Markets ESG Equities A EUR
LU2757516344
129.71 EUR
17.11.2025
+21.24%
ABN AMRO Funds - Boston Common Emerging Markets ESG Equities A USD
LU2757518712
ABN AMRO Funds - Boston Common Emerging Markets ESG Equities G EUR
LU2757518639
131.84 EUR
17.11.2025
+22.49%
ABN AMRO Funds - Boston Common Emerging Markets ESG Equities I EUR
LU2757518126
131.52 EUR
17.11.2025
+22.24%
ABN AMRO Funds - Boston Common Emerging Markets ESG Equities I USD
LU2757518043
ABN AMRO Funds - Boston Common Emerging Markets ESG Equities R EUR
LU2757518472
131.30 EUR
17.11.2025
+22.14%
ABN AMRO Funds - Boston Trust Walden US ESG Equities A EUR
LU2281294533
122.82 EUR
17.11.2025
-5.48%
ABN AMRO Funds - Boston Trust Walden US ESG Equities A USD
LU2281294616
119.84 USD
17.11.2025
+5.85%
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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