ABN AMRO Multi-Manager Funds

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

At a glance

17 Funds
58 Unit/Shares
179 Documents
58 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
178.75 EUR
16.01.2025
+2.52%
ABN AMRO Fund - Boston Common US Sustainable Equities A USD
LU2036799398
145.63 USD
16.01.2025
+1.98%
ABN AMRO Fund - Boston Common US Sustainable Equities I EUR
LU2276928475
Q
154.71 EUR
16.01.2025
+2.55%
ABN AMRO Fund - Boston Common US Sustainable Equities I USD
LU2276928392
Q
130.92 USD
16.01.2025
+2.02%
ABN AMRO Fund - Boston Common US Sustainable Equities R EUR
LU2276928558
Q
154.49 EUR
16.01.2025
+2.56%
ABN AMRO Fund - Boston Common US Sustainable Equities R USD
LU2276928632
Q
130.69 USD
16.01.2025
+2.01%
ABN AMRO Fund - Candriam Global ESG Convertibles A EUR
LU1406017647
101.99 EUR
16.01.2025
+0.45%
ABN AMRO Fund - Candriam Global ESG Convertibles F EUR
LU1406017993
105.37 EUR
16.01.2025
+0.48%
ABN AMRO Fund - Candriam Global ESG Convertibles I EUR
LU1406017720
105.35 EUR
16.01.2025
+0.48%
ABN AMRO Fund - Candriam Global ESG Convertibles R EUR
LU1670609277
105.20 EUR
16.01.2025
+0.48%
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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