ABN AMRO Funds - Boston Common US Sustainable Equities AH EUR Capitalisation
Fund
ISIN LU2276928715 / Valor 59742104
NAV (2025-03-11)
EUR 114.47-1.47%
ABN AMRO Funds - Boston Common US Sustainable Equities AH EUR Capitalisation
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The ABN AMRO Funds - Boston Common US Sustainable Equities AH EUR Capitalisation, designated by its ISIN LU2276928715, recorded a Net Asset Value (NAV) of 114.47 EUR on 2025-03-11. This figure represents a -1.47% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
Tags:
Sustainables&p 500north america
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OTHER SHARE CLASSES OF THIS FUND
ABN AMRO Funds - Boston Common US Sustainable Equities F EUR Capitalisation
ABN AMRO Funds - Boston Common US Sustainable Equities F EUR Capitalisation
ABN AMRO Funds - Boston Common US Sustainable Equities F EUR Capitalisation
Valor: 54799710
Annual Return
-50%0%+50%
Risk level
110
-2.27%EUR 167.66
ABN AMRO Funds - Boston Common US Sustainable Equities IH EUR Capitalisation
ABN AMRO Funds - Boston Common US Sustainable Equities IH EUR Capitalisation
ABN AMRO Funds - Boston Common US Sustainable Equities IH EUR Capitalisation
Valor: 11907232
Annual Return
-50%0%+50%
Risk level
110
-1.45%EUR 112.93
ABN AMRO Funds - Boston Common US Sustainable Equities RH EUR Capitalisation
ABN AMRO Funds - Boston Common US Sustainable Equities RH EUR Capitalisation
ABN AMRO Funds - Boston Common US Sustainable Equities RH EUR Capitalisation
Valor: 12083178
Annual Return
-50%0%+50%
Risk level
110
-1.45%EUR 112.60
ABN AMRO Funds - Boston Common US Sustainable Equities A USD Capitalisation
ABN AMRO Funds - Boston Common US Sustainable Equities A USD Capitalisation
ABN AMRO Funds - Boston Common US Sustainable Equities A USD Capitalisation
Valor: 56716459
Annual Return
-50%0%+50%
Risk level
110
-1.46%USD 139.53
ABN AMRO Funds - Boston Common US Sustainable Equities R USD Capitalisation
ABN AMRO Funds - Boston Common US Sustainable Equities R USD Capitalisation
ABN AMRO Funds - Boston Common US Sustainable Equities R USD Capitalisation
Valor: 59657686
Annual Return
-50%0%+50%
Risk level
110
-1.46%USD 125.35
ABN AMRO Funds - Boston Common US Sustainable Equities I USD Distribution
ABN AMRO Funds - Boston Common US Sustainable Equities I USD Distribution
ABN AMRO Funds - Boston Common US Sustainable Equities I USD Distribution
Valor: 11907232
Annual Return
-50%0%+50%
Risk level
110
-1.46%USD 117.59
ABN AMRO Funds - Boston Common US Sustainable Equities I EUR Capitalisation
ABN AMRO Funds - Boston Common US Sustainable Equities I EUR Capitalisation
ABN AMRO Funds - Boston Common US Sustainable Equities I EUR Capitalisation
Valor: 59657684
Annual Return
-50%0%+50%
Risk level
110
-2.27%EUR 139.90
ABN AMRO Funds - Boston Common US Sustainable Equities C EUR Capitalisation
ABN AMRO Funds - Boston Common US Sustainable Equities C EUR Capitalisation
ABN AMRO Funds - Boston Common US Sustainable Equities C EUR Capitalisation
Valor: 52684834
Annual Return
-50%0%+50%
Risk level
110
-2.27%EUR 168.16
ABN AMRO Funds - Boston Common US Sustainable Equities A EUR Capitalisation
ABN AMRO Funds - Boston Common US Sustainable Equities A EUR Capitalisation
ABN AMRO Funds - Boston Common US Sustainable Equities A EUR Capitalisation
Valor: 54799898
Annual Return
-50%0%+50%
Risk level
110
-2.27%EUR 161.44
ABN AMRO Funds - Boston Common US Sustainable Equities C USD Capitalisation
ABN AMRO Funds - Boston Common US Sustainable Equities C USD Capitalisation
ABN AMRO Funds - Boston Common US Sustainable Equities C USD Capitalisation
Valor: 55963671