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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
102.51 EUR
13.09.2024
ABN AMRO Funds - Boston Common Emerging Markets ESG Equities I USD
LU2757518043
ABN AMRO Funds - Boston Common Emerging Markets ESG Equities R EUR
LU2757518472
102.47 EUR
13.09.2024
ABN AMRO Funds - Boston Trust Walden US ESG Equities A EUR
LU2281294533
122.89 EUR
13.09.2024
+12.04%
ABN AMRO Funds - Boston Trust Walden US ESG Equities A USD
LU2281294616
114.69 USD
13.09.2024
+12.44%
ABN AMRO Funds - Boston Trust Walden US ESG Equities I EUR
LU2281295936
Q
126.18 EUR
13.09.2024
+12.66%
ABN AMRO Funds - Boston Trust Walden US ESG Equities I USD
LU2281296074
Q
117.82 USD
13.09.2024
+13.10%
ABN AMRO Funds - Boston Trust Walden US ESG Equities R EUR
LU2281294962
Q
125.07 EUR
13.09.2024
+12.65%
ABN AMRO Funds - Boston Trust Walden US ESG Equities R USD
LU2281295001
Q
117.06 USD
13.09.2024
+13.04%
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