ABN AMRO Funds - Boston Common US Sustainable Equities I USD Distribution
Fund
ISIN LU2474253494 / Valor 11907232
NAV (2025-02-05)
USD 125.09+0.67%
ABN AMRO Funds - Boston Common US Sustainable Equities I USD Distribution
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The ABN AMRO Funds - Boston Common US Sustainable Equities I USD Distribution, designated by its ISIN LU2474253494, recorded a Net Asset Value (NAV) of 125.09 USD on 2025-02-05. This figure represents a +0.67% 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 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
0.27%EUR 187.56
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
0.27%EUR 180.21
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
Annual Return
-50%0%+50%
Risk level
110
0.67%USD 174.74
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
0.67%USD 148.54
ABN AMRO Funds - Boston Common US Sustainable Equities R EUR Capitalisation
ABN AMRO Funds - Boston Common US Sustainable Equities R EUR Capitalisation
ABN AMRO Funds - Boston Common US Sustainable Equities R EUR Capitalisation
Valor: 59657685
Annual Return
-50%0%+50%
Risk level
110
0.27%EUR 155.81
ABN AMRO Funds - Boston Common US Sustainable Equities I USD Capitalisation
ABN AMRO Funds - Boston Common US Sustainable Equities I USD Capitalisation
ABN AMRO Funds - Boston Common US Sustainable Equities I USD Capitalisation
Valor: 59657683
Annual Return
-50%0%+50%
Risk level
110
0.67%USD 133.59
ABN AMRO Funds - Boston Common US Sustainable Equities D EUR Capitalisation
ABN AMRO Funds - Boston Common US Sustainable Equities D EUR Capitalisation
ABN AMRO Funds - Boston Common US Sustainable Equities D EUR Capitalisation
Valor: 54799909
Annual Return
-50%0%+50%
Risk level
110
0.27%EUR 186.62
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
0.27%EUR 187.00
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
0.67%EUR 120.27
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