ABN AMRO Funds - Boston Common US Sustainable Equities I EUR Capitalisation

Fund

ISIN LU2276928475 / Valor 59657684

NAV (2025-03-13)

EUR 139.13-0.21%

ABN AMRO Funds - Boston Common US Sustainable Equities I EUR Capitalisation
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The ABN AMRO Funds - Boston Common US Sustainable Equities I EUR Capitalisation, designated by its ISIN LU2276928475, recorded a Net Asset Value (NAV) of 139.13 EUR on 2025-03-13. This figure represents a -0.21% 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.

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Sustainable s&p 500 north 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 Valor: 54799710

Annual Return

-50%0%+50%

Risk level

110

-0.21%EUR 166.74

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

-0.80%USD 137.89

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

-0.80%USD 116.20

ABN AMRO Funds - Boston Common US Sustainable Equities AH EUR Capitalisation

ABN AMRO Funds - Boston Common US Sustainable Equities AH EUR Capitalisation Valor: 59742104

Annual Return

-50%0%+50%

Risk level

110

-0.83%EUR 113.08

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

-0.81%EUR 111.25

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

-0.83%EUR 111.56

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

-0.80%USD 123.88

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

-0.21%EUR 167.24

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

-0.22%EUR 160.55

ABN AMRO Funds - Boston Common US Sustainable Equities C USD Capitalisation

ABN AMRO Funds - Boston Common US Sustainable Equities C USD Capitalisation Valor: 55963671

Annual Return

-50%0%+50%

Risk level

110

-0.80%USD 162.33

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ABN AMRO Funds - Boston Common US Sustainable Equities I EUR Capitalisation

ISIN LU2276928475 / Valor 59657684

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ABN AMRO Funds - Boston Common US Sustainable Equities I EUR Capitalisation
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