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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
198.28 EUR
30.06.2025
+3.10%
ABN AMRO Funds - ARISTOTLE US EQUITIES R USD
LU1670605952
Q
192.45 USD
30.06.2025
+4.70%
ABN AMRO Funds - ARISTOTLE US EQUITIES RH EUR
LU1718324202
Q
160.10 EUR
30.06.2025
+3.47%
ABN AMRO Funds - Boston Common Emerging Markets ESG Equities A EUR
LU2757516344
109.53 EUR
30.06.2025
+2.37%
ABN AMRO Funds - Boston Common Emerging Markets ESG Equities A USD
LU2757518712
ABN AMRO Funds - Boston Common Emerging Markets ESG Equities G EUR
LU2757518639
110.72 EUR
30.06.2025
+2.86%
ABN AMRO Funds - Boston Common Emerging Markets ESG Equities I EUR
LU2757518126
110.66 EUR
30.06.2025
+2.86%
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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