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 Funds - Boston Common Emerging Markets ESG Equities I EUR
LU2757518126
133.14 EUR
30.10.2025
+23.75%
ABN AMRO Funds - Boston Common Emerging Markets ESG Equities I USD
LU2757518043
ABN AMRO Funds - Boston Common Emerging Markets ESG Equities R EUR
LU2757518472
132.92 EUR
30.10.2025
+23.64%
ABN AMRO Funds - Boston Trust Walden US ESG Equities A EUR
LU2281294533
123.83 EUR
30.10.2025
-4.70%
ABN AMRO Funds - Boston Trust Walden US ESG Equities A USD
LU2281294616
120.48 USD
30.10.2025
+6.41%
ABN AMRO Funds - Boston Trust Walden US ESG Equities I EUR
LU2281295936
Q
128.21 EUR
30.10.2025
-4.10%
ABN AMRO Funds - Boston Trust Walden US ESG Equities I USD
LU2281296074
Q
124.90 USD
30.10.2025
+7.13%
ABN AMRO Funds - Boston Trust Walden US ESG Equities R EUR
LU2281294962
Q
127.07 EUR
30.10.2025
-4.12%
ABN AMRO Funds - Boston Trust Walden US ESG Equities R USD
LU2281295001
Q
124.01 USD
30.10.2025
+7.07%
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