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
177.61 EUR
17.12.2024
+23.16%
ABN AMRO Fund - Boston Common US Sustainable Equities A USD
LU2036799398
147.49 USD
17.12.2024
+17.05%
ABN AMRO Fund - Boston Common US Sustainable Equities I EUR
LU2276928475
Q
153.63 EUR
17.12.2024
+24.10%
ABN AMRO Fund - Boston Common US Sustainable Equities I USD
LU2276928392
Q
132.50 USD
17.12.2024
+17.95%
ABN AMRO Fund - Boston Common US Sustainable Equities R EUR
LU2276928558
Q
153.40 EUR
17.12.2024
+24.06%
ABN AMRO Fund - Boston Common US Sustainable Equities R USD
LU2276928632
Q
132.27 USD
17.12.2024
+17.90%
ABN AMRO Fund - Candriam Global ESG Convertibles A EUR
LU1406017647
102.77 EUR
17.12.2024
+1.49%
ABN AMRO Fund - Candriam Global ESG Convertibles F EUR
LU1406017993
106.12 EUR
17.12.2024
+2.12%
ABN AMRO Fund - Candriam Global ESG Convertibles I EUR
LU1406017720
106.10 EUR
17.12.2024
+2.12%
ABN AMRO Fund - Candriam Global ESG Convertibles R EUR
LU1670609277
105.95 EUR
17.12.2024
+2.08%
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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