1,226 to 1,250 from 75,940 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2304587079 | ABN AMRO Funds Aristotle US Equities X1 | USD | Equity Fund | 50,000,000.00 | 0.00% | - | 116.70 | +19.81% | Jul 16, 2024 09:00:00.000 |
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| LU2281290895 | ABN AMRO Funds Baring Emerging Markets E | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 75.47 | +5.56% | Jul 16, 2024 09:00:00.000 |
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| LU2054453316 | ABN AMRO Funds BlueBay Euro Aggregate ES | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 97.02 | +6.36% | Jul 16, 2024 09:00:00.000 |
|
| LU2054453076 | ABN AMRO Funds BlueBay Euro Aggregate ES | EUR | Fixed interest funds | 100.00 | 5.00% | - | 95.50 | +5.94% | Jul 16, 2024 09:00:00.000 |
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| LU2036697717 | ABN AMRO Funds Boston Common US Sustaina | EUR | Equity Fund | 100.00 | 5.00% | - | 165.08 | +19.96% | Jul 16, 2024 09:00:00.000 |
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| LU2036799398 | ABN AMRO Funds Boston Common US Sustaina | USD | Equity Fund | 100.00 | 5.00% | - | 130.35 | +16.07% | Jul 16, 2024 09:00:00.000 |
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| LU2276928558 | ABN AMRO Funds Boston Common US Sustaina | EUR | Equity Fund | 100.00 | 5.00% | - | 142.12 | +20.86% | Jul 16, 2024 09:00:00.000 |
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| LU2276928392 | ABN AMRO Funds Boston Common US Sustaina | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 127.19 | +17.00% | Jul 16, 2024 09:00:00.000 |
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| LU2276928632 | ABN AMRO Funds Boston Common US Sustaina | USD | Equity Fund | 100.00 | 5.00% | - | 116.53 | +16.95% | Jul 16, 2024 09:00:00.000 |
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| LU2276928715 | ABN AMRO Funds Boston Common US Sustaina | EUR | Equity Fund | 100.00 | 5.00% | - | 117.79 | +14.09% | Jul 16, 2024 09:00:00.000 |
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| LU2276928475 | ABN AMRO Funds Boston Common US Sustaina | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 142.32 | +20.90% | Jul 16, 2024 09:00:00.000 |
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| LU2474253494 | ABN AMRO Funds Boston Common US Sustaina | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 109.29 | +16.96% | Jul 16, 2024 09:00:00.000 |
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| LU2474253221 | ABN AMRO Funds Boston Common US Sustaina | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 115.60 | +14.86% | Jul 16, 2024 09:00:00.000 |
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| LU2508426785 | ABN AMRO Funds Boston Common US Sustaina | EUR | Equity Fund | 100.00 | 5.00% | - | 115.28 | +14.88% | Jul 16, 2024 09:00:00.000 |
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| LU2041742961 | ABN AMRO Funds Candriam Emerging Markets | EUR | Fixed interest funds | - | 5.00% | - | 79.79 | +7.12% | Jul 16, 2024 09:00:00.000 |
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| LU2041743001 | ABN AMRO Funds Candriam Emerging Markets | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 90.31 | +7.11% | Jul 16, 2024 09:00:00.000 |
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| LU1670612909 | ABN AMRO Funds Candriam Euro ESG Short T | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 105.03 | +4.11% | Jul 16, 2024 09:00:00.000 |
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| LU1670613030 | ABN AMRO Funds Candriam Euro ESG Short T | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 105.29 | +4.17% | Jul 16, 2024 09:00:00.000 |
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| LU1406017647 | ABN AMRO Funds Candriam Global ESG Conve | EUR | Fixed interest funds | 100.00 | 5.00% | - | 103.33 | +3.02% | Jul 16, 2024 09:00:00.000 |
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| LU2041743936 | ABN AMRO Funds Candriam Global ESG High | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 100.03 | +7.42% | Jul 16, 2024 09:00:00.000 |
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| LU2041744074 | ABN AMRO Funds Candriam Global ESG High | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 114.20 | +7.45% | Jul 16, 2024 09:00:00.000 |
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| LU2041743266 | ABN AMRO Funds Candriam Global ESG High | EUR | Fixed interest funds | 100.00 | 5.00% | - | 111.64 | +6.90% | Jul 16, 2024 09:00:00.000 |
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| LU1890809996 | ABN AMRO Funds Candriam Total Return Glo | EUR | Equity Fund | 100.00 | 5.00% | - | 119.90 | +13.32% | Jul 16, 2024 09:00:00.000 |
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| LU1481504865 | ABN AMRO Funds EdenTree European Sustain | EUR | Equity Fund | 100.00 | 5.00% | - | 152.98 | +14.43% | Jul 16, 2024 09:00:00.000 |
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| LU2474253577 | ABN AMRO Funds EdenTree European Sustain | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 118.33 | +15.31% | Jul 16, 2024 09:00:00.000 |