ABN AMRO Funds: Publications relating to the representative as of 11.11.2025

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
118.84 EUR
20.01.2026
+0.42%
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
127.89 EUR
20.01.2026
+0.50%
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
132.82 EUR
20.01.2026
+0.53%
ABN AMRO Fund - EdenTree European Sustainable Equities A EUR
LU1481504865
184.48 EUR
20.01.2026
-1.30%
ABN AMRO Fund - EdenTree European Sustainable Equities R EUR
LU1670606257
Q
182.34 EUR
20.01.2026
-1.26%
ABN AMRO Fund - Numeric Emerging Market Equities A EUR
LU1165277820
195.81 EUR
20.01.2026
+6.41%
ABN AMRO Fund - Parnassus US ESG Equities A EUR
LU1481505755
252.95 EUR
20.01.2026
+0.62%
ABN AMRO Fund - Parnassus US ESG Equities A USD
LU1481505672
Q
239.33 USD
20.01.2026
+0.48%
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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