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
124.06 EUR
07.11.2024
+9.39%
ABN AMRO Fund - Candriam Total Return Global Equities I EUR Capitalisation
LU1890810226
Q
124.31 EUR
07.11.2024
+9.61%
ABN AMRO Fund - EdenTree European Sustainable Equities A EUR
LU1481504865
154.14 EUR
07.11.2024
+10.34%
ABN AMRO Fund - EdenTree European Sustainable Equities R EUR
LU1670606257
Q
150.99 EUR
07.11.2024
+11.06%
ABN AMRO Fund - Liontrust European Sustainable Equities I EUR
LU2474253650
ABN AMRO Fund - Liontrust European Sustainable Equities R EUR
LU1890795757
146.21 EUR
07.11.2024
+9.62%
ABN AMRO Fund - Numeric Emerging Market Equities A EUR
LU1165277820
155.26 EUR
07.11.2024
+20.55%
ABN AMRO Fund - Numeric Emerging Market Equities A USD
LU1165278125
155.76 USD
07.11.2024
+18.00%
ABN AMRO Fund - Parnassus US ESG Equities A EUR
LU1481505755
252.52 EUR
07.11.2024
+22.74%
ABN AMRO Fund - Parnassus US ESG Equities A USD
LU1481505672
Q
220.25 USD
07.11.2024
+20.13%
/ 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