ABN AMRO Multi-Manager Funds

Phone: +41 41 662 40 40
Web: https://www.abnamroadvisors.com

At a glance

14 Funds
53 Unit/Shares
203 Documents
89 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
ABN AMRO Fund - Boston Common US Sustainable Equities A EUR
LU2036697717
156.26 EUR
16.07.2025
-10.38%
ABN AMRO Fund - Boston Common US Sustainable Equities A USD
LU2036799398
143.33 USD
16.07.2025
+0.36%
ABN AMRO Fund - Boston Common US Sustainable Equities I EUR
LU2276928475
Q
135.78 EUR
16.07.2025
-10.00%
ABN AMRO Fund - Boston Common US Sustainable Equities I USD
LU2276928392
Q
129.35 USD
16.07.2025
+0.79%
ABN AMRO Fund - Boston Common US Sustainable Equities R EUR
LU2276928558
Q
135.58 EUR
16.07.2025
-10.00%
ABN AMRO Fund - Boston Common US Sustainable Equities R USD
LU2276928632
Q
129.10 USD
16.07.2025
+0.77%
ABN AMRO Fund - Candriam Global ESG Convertibles A EUR
LU1406017647
107.04 EUR
16.07.2025
+5.42%
ABN AMRO Fund - Candriam Global ESG Convertibles F EUR
LU1406017993
110.93 EUR
16.07.2025
+5.78%
ABN AMRO Fund - Candriam Global ESG Convertibles I EUR
LU1406017720
110.91 EUR
16.07.2025
+5.78%
ABN AMRO Fund - Candriam Global ESG Convertibles R EUR
LU1670609277
110.74 EUR
16.07.2025
+5.77%
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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