Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Abaris Growth Opportunities A EUR (h)
LU1850437200
Abaris Growth Opportunities A USD
LU1850437036
120.13 USD
02.01.2026
-1.06%
Abaris Growth Opportunities B CHF
LU1850437895
Abaris Growth Opportunities B EUR
LU1850437622
Abaris Growth Opportunities B USD
LU1850437549
ABN AMRO Fund - Boston Common US Sustainable Equities A EUR
LU2036697717
170.26 EUR
31.12.2025
ABN AMRO Fund - Boston Common US Sustainable Equities A USD
LU2036799398
158.16 USD
31.12.2025
ABN AMRO Fund - Boston Common US Sustainable Equities I EUR
LU2276928475
Q
148.48 EUR
31.12.2025
ABN AMRO Fund - Boston Common US Sustainable Equities I USD
LU2276928392
Q
143.26 USD
31.12.2025
ABN AMRO Fund - Boston Common US Sustainable Equities R EUR
LU2276928558
Q
148.25 EUR
31.12.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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