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
153.50 EUR
25.06.2025
-11.96%
ABN AMRO Fund - Boston Common US Sustainable Equities A USD
LU2036799398
141.09 USD
25.06.2025
-1.20%
ABN AMRO Fund - Boston Common US Sustainable Equities I EUR
LU2276928475
Q
133.32 EUR
25.06.2025
-11.63%
ABN AMRO Fund - Boston Common US Sustainable Equities I USD
LU2276928392
Q
127.28 USD
25.06.2025
-0.82%
ABN AMRO Fund - Boston Common US Sustainable Equities R EUR
LU2276928558
Q
133.13 EUR
25.06.2025
-11.63%
ABN AMRO Fund - Boston Common US Sustainable Equities R USD
LU2276928632
Q
127.03 USD
25.06.2025
-0.84%
ABN AMRO Fund - Candriam Global ESG Convertibles A EUR
LU1406017647
106.73 EUR
25.06.2025
+5.11%
ABN AMRO Fund - Candriam Global ESG Convertibles F EUR
LU1406017993
110.57 EUR
25.06.2025
+5.43%
ABN AMRO Fund - Candriam Global ESG Convertibles I EUR
LU1406017720
110.55 EUR
25.06.2025
+5.43%
ABN AMRO Fund - Candriam Global ESG Convertibles R EUR
LU1670609277
110.38 EUR
25.06.2025
+5.42%
/ 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