ABN AMRO Multi-Manager Funds

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

At a glance

14 Funds
53 Unit/Shares
200 Documents
57 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
178.36 EUR
20.02.2025
+2.29%
ABN AMRO Fund - Boston Common US Sustainable Equities A USD
LU2036799398
147.77 USD
20.02.2025
+3.47%
ABN AMRO Fund - Boston Common US Sustainable Equities I EUR
LU2276928475
Q
154.49 EUR
20.02.2025
+2.41%
ABN AMRO Fund - Boston Common US Sustainable Equities I USD
LU2276928392
Q
132.94 USD
20.02.2025
+3.59%
ABN AMRO Fund - Boston Common US Sustainable Equities R EUR
LU2276928558
Q
154.26 EUR
20.02.2025
+2.40%
ABN AMRO Fund - Boston Common US Sustainable Equities R USD
LU2276928632
Q
132.70 USD
20.02.2025
+3.58%
ABN AMRO Fund - Candriam Global ESG Convertibles A EUR
LU1406017647
105.42 EUR
20.02.2025
+3.82%
ABN AMRO Fund - Candriam Global ESG Convertibles F EUR
LU1406017993
108.98 EUR
20.02.2025
+3.92%
ABN AMRO Fund - Candriam Global ESG Convertibles I EUR
LU1406017720
108.96 EUR
20.02.2025
+3.92%
ABN AMRO Fund - Candriam Global ESG Convertibles R EUR
LU1670609277
108.79 EUR
20.02.2025
+3.91%
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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