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 - Sands Emerging Market Equities R EUR
LU2054455956
116.37 EUR
28.08.2025
-0.18%
ABN AMRO Fund - Sands Emerging Market Equities R USD
LU2054456095
124.64 USD
28.08.2025
+12.47%
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
206.87 EUR
28.08.2025
+7.56%
ABN AMRO Funds - ARISTOTLE US EQUITIES R USD
LU1670605952
Q
201.87 USD
28.08.2025
+9.83%
ABN AMRO Funds - ARISTOTLE US EQUITIES RH EUR
LU1718324202
Q
167.25 EUR
28.08.2025
+8.09%
ABN AMRO Funds - Boston Common Emerging Markets ESG Equities A EUR
LU2757516344
113.80 EUR
28.08.2025
+6.37%
ABN AMRO Funds - Boston Common Emerging Markets ESG Equities A USD
LU2757518712
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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