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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
ABN AMRO Funds - Boston Common Emerging Markets ESG Equities I EUR
LU2757518126
108.67 EUR
17.12.2024
ABN AMRO Funds - Boston Common Emerging Markets ESG Equities I USD
LU2757518043
ABN AMRO Funds - Boston Common Emerging Markets ESG Equities R EUR
LU2757518472
108.59 EUR
17.12.2024
ABN AMRO Funds - Boston Trust Walden US ESG Equities A EUR
LU2281294533
131.36 EUR
17.12.2024
+19.76%
ABN AMRO Funds - Boston Trust Walden US ESG Equities A USD
LU2281294616
116.05 USD
17.12.2024
+13.78%
ABN AMRO Funds - Boston Trust Walden US ESG Equities I EUR
LU2281295936
Q
135.13 EUR
17.12.2024
+20.65%
ABN AMRO Funds - Boston Trust Walden US ESG Equities I USD
LU2281296074
Q
119.47 USD
17.12.2024
+14.69%
ABN AMRO Funds - Boston Trust Walden US ESG Equities R EUR
LU2281294962
Q
133.94 EUR
17.12.2024
+20.64%
ABN AMRO Funds - Boston Trust Walden US ESG Equities R USD
LU2281295001
Q
118.69 USD
17.12.2024
+14.61%
ABN AMRO Funds - Putnam US ESG Equities A EUR
LU2546365920
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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