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 Funds - ARISTOTLE US EQUITIES RH EUR
LU1718324202
Q
168.34 EUR
20.01.2026
+1.65%
ABN AMRO Funds - Boston Common Emerging Markets ESG Equities A EUR
LU2757516344
137.32 EUR
20.01.2026
+5.37%
ABN AMRO Funds - Boston Common Emerging Markets ESG Equities A USD
LU2757518712
ABN AMRO Funds - Boston Common Emerging Markets ESG Equities G EUR
LU2757518639
139.92 EUR
20.01.2026
+5.46%
ABN AMRO Funds - Boston Common Emerging Markets ESG Equities I EUR
LU2757518126
139.45 EUR
20.01.2026
+5.42%
ABN AMRO Funds - Boston Common Emerging Markets ESG Equities I USD
LU2757518043
ABN AMRO Funds - Boston Common Emerging Markets ESG Equities R EUR
LU2757518472
139.18 EUR
20.01.2026
+5.42%
ABN AMRO Funds - Boston Trust Walden US ESG Equities A EUR
LU2281294533
129.09 EUR
20.01.2026
+2.45%
ABN AMRO Funds - Boston Trust Walden US ESG Equities A USD
LU2281294616
127.38 USD
20.01.2026
+2.31%
ABN AMRO Funds - Boston Trust Walden US ESG Equities I EUR
LU2281295936
Q
133.90 EUR
20.01.2026
+2.49%
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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