Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
ABN AMRO Fund - Candriam Total Return Global Equities F EUR Capitalisation
LU1890810143
Q
124.69 EUR
20.11.2024
+9.95%
ABN AMRO Fund - Candriam Total Return Global Equities I EUR Capitalisation
LU1890810226
Q
124.96 EUR
20.11.2024
+10.19%
ABN AMRO Fund - EdenTree European Sustainable Equities A EUR
LU1481504865
151.18 EUR
20.11.2024
+8.23%
ABN AMRO Fund - EdenTree European Sustainable Equities R EUR
LU1670606257
Q
148.13 EUR
20.11.2024
+8.96%
ABN AMRO Fund - Liontrust European Sustainable Equities I EUR
LU2474253650
ABN AMRO Fund - Liontrust European Sustainable Equities R EUR
LU1890795757
144.46 EUR
20.11.2024
+8.31%
ABN AMRO Fund - Numeric Emerging Market Equities A EUR
LU1165277820
153.62 EUR
20.11.2024
+19.28%
ABN AMRO Fund - Numeric Emerging Market Equities A USD
LU1165278125
149.95 USD
20.11.2024
+13.60%
ABN AMRO Fund - Parnassus US ESG Equities A EUR
LU1481505755
256.36 EUR
20.11.2024
+24.60%
ABN AMRO Fund - Parnassus US ESG Equities A USD
LU1481505672
Q
217.57 USD
20.11.2024
+18.67%
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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