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
179.62 EUR
20.11.2024
+24.55%
ABN AMRO Fund - Boston Common US Sustainable Equities A USD
LU2036799398
149.47 USD
20.11.2024
+18.62%
ABN AMRO Fund - Boston Common US Sustainable Equities I EUR
LU2276928475
Q
155.28 EUR
20.11.2024
+25.43%
ABN AMRO Fund - Boston Common US Sustainable Equities I USD
LU2276928392
Q
134.20 USD
20.11.2024
+19.46%
ABN AMRO Fund - Boston Common US Sustainable Equities R EUR
LU2276928558
Q
155.06 EUR
20.11.2024
+25.40%
ABN AMRO Fund - Boston Common US Sustainable Equities R USD
LU2276928632
Q
133.98 USD
20.11.2024
+19.41%
ABN AMRO Fund - Candriam Global ESG Convertibles A EUR
LU1406017647
101.65 EUR
20.11.2024
+0.38%
ABN AMRO Fund - Candriam Global ESG Convertibles F EUR
LU1406017993
104.91 EUR
20.11.2024
+0.96%
ABN AMRO Fund - Candriam Global ESG Convertibles I EUR
LU1406017720
104.89 EUR
20.11.2024
+0.96%
ABN AMRO Fund - Candriam Global ESG Convertibles R EUR
LU1670609277
104.74 EUR
20.11.2024
+0.92%
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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