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 - Candriam Global ESG Convertibles X EUR
LU1481505243
115.40 EUR
09.10.2025
+9.52%
ABN AMRO Fund - Candriam Global ESG High Yield Bonds AH EUR
LU2041743266
108.98 EUR
29.12.2023
ABN AMRO Fund - Candriam Total Return Global Equities A EUR Capitalisation
LU1890809996
Q
126.65 EUR
09.10.2025
+4.25%
ABN AMRO Fund - Candriam Total Return Global Equities F EUR Capitalisation
LU1890810143
Q
126.59 EUR
03.12.2024
ABN AMRO Fund - Candriam Total Return Global Equities I EUR Capitalisation
LU1890810226
Q
131.37 EUR
09.10.2025
+4.69%
ABN AMRO Fund - EdenTree European Sustainable Equities A EUR
LU1481504865
179.15 EUR
09.10.2025
+18.37%
ABN AMRO Fund - EdenTree European Sustainable Equities R EUR
LU1670606257
Q
176.72 EUR
09.10.2025
+19.06%
ABN AMRO Fund - Numeric Emerging Market Equities A EUR
LU1165277820
182.58 EUR
09.10.2025
+17.42%
ABN AMRO Fund - Numeric Emerging Market Equities A USD
LU1165278125
196.19 USD
09.10.2025
+31.32%
ABN AMRO Fund - Parnassus US ESG Equities A EUR
LU1481505755
253.65 EUR
09.10.2025
-1.35%
/ 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