ABN AMRO Funds: Publications relating to the representative as of 29.08.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
ABN AMRO Fund - Candriam Global ESG Convertibles X EUR
LU1481505243
116.41 EUR
30.10.2025
+10.47%
ABN AMRO Fund - Candriam Global ESG High Yield Bonds AH EUR
LU2041743266
108.98 EUR
29.12.2023
ABN AMRO Fund - Candriam Total Return Global Equities A EUR Capitalisation
LU1890809996
Q
127.95 EUR
30.10.2025
+5.31%
ABN AMRO Fund - Candriam Total Return Global Equities F EUR Capitalisation
LU1890810143
Q
126.59 EUR
03.12.2024
ABN AMRO Fund - Candriam Total Return Global Equities I EUR Capitalisation
LU1890810226
Q
132.75 EUR
30.10.2025
+5.79%
ABN AMRO Fund - EdenTree European Sustainable Equities A EUR
LU1481504865
178.99 EUR
30.10.2025
+18.27%
ABN AMRO Fund - EdenTree European Sustainable Equities R EUR
LU1670606257
Q
176.64 EUR
30.10.2025
+19.01%
ABN AMRO Fund - Numeric Emerging Market Equities A EUR
LU1165277820
186.02 EUR
30.10.2025
+19.63%
ABN AMRO Fund - Numeric Emerging Market Equities A USD
LU1165278125
199.58 USD
30.10.2025
+33.59%
ABN AMRO Fund - Parnassus US ESG Equities A EUR
LU1481505755
254.54 EUR
30.10.2025
-1.00%
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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