ABN AMRO Multi-Manager Funds

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

At a glance

14 Funds
47 Unit/Shares
222 Documents
93 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
175.96 EUR
08.01.2026
+3.35%
ABN AMRO Fund - Boston Common US Sustainable Equities A USD
LU2036799398
162.37 USD
08.01.2026
+2.66%
ABN AMRO Fund - Boston Common US Sustainable Equities I EUR
LU2276928475
Q
153.48 EUR
08.01.2026
+3.37%
ABN AMRO Fund - Boston Common US Sustainable Equities I USD
LU2276928392
Q
147.09 USD
08.01.2026
+2.68%
ABN AMRO Fund - Boston Common US Sustainable Equities R EUR
LU2276928558
Q
153.24 EUR
08.01.2026
+3.37%
ABN AMRO Fund - Boston Common US Sustainable Equities R USD
LU2276928632
Q
146.78 USD
08.01.2026
+2.68%
ABN AMRO Fund - Candriam Global ESG Convertibles A EUR
LU1406017647
114.35 EUR
08.01.2026
+1.03%
ABN AMRO Fund - Candriam Global ESG Convertibles F EUR
LU1406017993
118.88 EUR
08.01.2026
+1.05%
ABN AMRO Fund - Candriam Global ESG Convertibles I EUR
LU1406017720
118.86 EUR
08.01.2026
+1.05%
ABN AMRO Fund - Candriam Global ESG Convertibles R EUR
LU1670609277
118.65 EUR
08.01.2026
+1.05%
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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