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 - Candriam Global ESG Convertibles X EUR
LU1481505243
105.40 EUR
20.11.2024
+1.05%
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
121.09 EUR
20.11.2024
+9.42%
ABN AMRO Fund - Candriam Total Return Global Equities F EUR Capitalisation
LU1890810143
Q
124.69 EUR
20.11.2024
+9.95%
ABN AMRO Fund - Candriam Total Return Global Equities I EUR Capitalisation
LU1890810226
Q
124.96 EUR
20.11.2024
+10.19%
ABN AMRO Fund - EdenTree European Sustainable Equities A EUR
LU1481504865
151.18 EUR
20.11.2024
+8.23%
ABN AMRO Fund - EdenTree European Sustainable Equities R EUR
LU1670606257
Q
148.13 EUR
20.11.2024
+8.96%
ABN AMRO Fund - Liontrust European Sustainable Equities I EUR
LU2474253650
ABN AMRO Fund - Liontrust European Sustainable Equities R EUR
LU1890795757
144.46 EUR
20.11.2024
+8.31%
ABN AMRO Fund - Numeric Emerging Market Equities A EUR
LU1165277820
153.62 EUR
20.11.2024
+19.28%
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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