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 USD
LU2054456095
132.65 USD
30.10.2025
+19.69%
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
199.10 EUR
30.10.2025
+3.52%
ABN AMRO Funds - ARISTOTLE US EQUITIES R USD
LU1670605952
Q
195.35 USD
30.10.2025
+6.28%
ABN AMRO Funds - ARISTOTLE US EQUITIES RH EUR
LU1718324202
Q
161.15 EUR
30.10.2025
+4.15%
ABN AMRO Funds - Boston Common Emerging Markets ESG Equities A EUR
LU2757516344
131.36 EUR
30.10.2025
+22.78%
ABN AMRO Funds - Boston Common Emerging Markets ESG Equities A USD
LU2757518712
ABN AMRO Funds - Boston Common Emerging Markets ESG Equities G EUR
LU2757518639
133.43 EUR
30.10.2025
+23.96%
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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