Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
ABN AMRO Fund - Parnassus US ESG Equities A EUR
LU1481505755
235.71 EUR
01.08.2024
+14.57%
ABN AMRO Fund - Parnassus US ESG Equities A USD
LU1481505672
Q
205.22 USD
01.08.2024
+11.93%
ABN AMRO Fund - Parnassus US ESG Equities I USD
LU1481506050
Q
235.60 USD
01.08.2024
+12.46%
ABN AMRO Fund - Parnassus US ESG Equities R EUR
LU1670606760
Q
241.67 EUR
01.08.2024
+15.08%
ABN AMRO Fund - Parnassus US ESG Equities R USD
LU1670606927
Q
220.51 USD
01.08.2024
+12.43%
ABN AMRO Fund - Parnassus US ESG Equities RH EUR
LU1890796300
Q
175.61 EUR
01.08.2024
+11.38%
ABN AMRO Funds - ARISTOTLE US EQUITIES AH EUR
LU1165272862
195.99 EUR
01.08.2024
+6.30%
ABN AMRO Funds - ARISTOTLE US EQUITIES R USD
LU1670605952
Q
185.29 USD
01.08.2024
+7.86%
ABN AMRO Funds - ARISTOTLE US EQUITIES RH EUR
LU1718324202
Q
157.11 EUR
01.08.2024
+6.76%
ABN AMRO Funds - PZENA EUROPEAN EQUITIES R EUR
LU1670607495
138.29 EUR
01.08.2024
+5.16%
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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