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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
ABN AMRO Funds - Aegon Global Impact Equities A EUR
LU2386528470
ABN AMRO Funds - Aegon Global Impact Equities A3 EUR
LU2386528637
ABN AMRO Funds - Aegon Global Impact Equities A4 EUR
LU2386528983
ABN AMRO Funds - ARISTOTLE US EQUITIES AH EUR
LU1165272862
203.14 EUR
02.10.2025
+5.62%
ABN AMRO Funds - ARISTOTLE US EQUITIES R USD
LU1670605952
Q
198.83 USD
02.10.2025
+8.17%
ABN AMRO Funds - ARISTOTLE US EQUITIES RH EUR
LU1718324202
Q
164.35 EUR
02.10.2025
+6.21%
ABN AMRO Funds - Boston Common Emerging Markets ESG Equities A EUR
LU2757516344
123.38 EUR
02.10.2025
+15.32%
ABN AMRO Funds - Boston Common Emerging Markets ESG Equities A USD
LU2757518712
ABN AMRO Funds - Boston Common Emerging Markets ESG Equities G EUR
LU2757518639
125.19 EUR
02.10.2025
+16.30%
ABN AMRO Funds - Boston Common Emerging Markets ESG Equities I EUR
LU2757518126
124.96 EUR
02.10.2025
+16.15%
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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