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 G EUR
LU2757518639
115.31 EUR
28.08.2025
+7.13%
ABN AMRO Funds - Boston Common Emerging Markets ESG Equities I EUR
LU2757518126
115.15 EUR
28.08.2025
+7.03%
ABN AMRO Funds - Boston Common Emerging Markets ESG Equities I USD
LU2757518043
ABN AMRO Funds - Boston Common Emerging Markets ESG Equities R EUR
LU2757518472
114.99 EUR
28.08.2025
+6.97%
ABN AMRO Funds - Boston Trust Walden US ESG Equities A EUR
LU2281294533
121.72 EUR
28.08.2025
-6.32%
ABN AMRO Funds - Boston Trust Walden US ESG Equities A USD
LU2281294616
119.52 USD
28.08.2025
+5.56%
ABN AMRO Funds - Boston Trust Walden US ESG Equities I EUR
LU2281295936
Q
125.86 EUR
28.08.2025
-5.86%
ABN AMRO Funds - Boston Trust Walden US ESG Equities I USD
LU2281296074
Q
123.74 USD
28.08.2025
+6.13%
ABN AMRO Funds - Boston Trust Walden US ESG Equities R EUR
LU2281294962
Q
124.74 EUR
28.08.2025
-5.87%
ABN AMRO Funds - Boston Trust Walden US ESG Equities R USD
LU2281295001
Q
122.86 USD
28.08.2025
+6.07%
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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