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
71 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
106.90 EUR
31.03.2025
+1.45%
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
116.18 EUR
31.03.2025
-4.38%
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
120.23 EUR
31.03.2025
-4.19%
ABN AMRO Fund - EdenTree European Sustainable Equities A EUR
LU1481504865
161.98 EUR
31.03.2025
+7.03%
ABN AMRO Fund - EdenTree European Sustainable Equities R EUR
LU1670606257
Q
159.15 EUR
31.03.2025
+7.23%
ABN AMRO Fund - Numeric Emerging Market Equities A EUR
LU1165277820
152.46 EUR
31.03.2025
-1.95%
ABN AMRO Fund - Numeric Emerging Market Equities A USD
LU1165278125
152.80 USD
31.03.2025
+2.28%
ABN AMRO Fund - Parnassus US ESG Equities A EUR
LU1481505755
239.94 EUR
31.03.2025
-6.68%
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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