1,251 to 1,275 from 75,946 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1253566217 | ABN AMRO Funds ESG Profile 2 - Defensive | EUR | Mixed funds | 100.00 | 5.00% | - | 95.47 | +7.55% | Jul 16, 2024 09:00:00.000 |
|
| LU1253566647 | ABN AMRO Funds ESG Profile 4 - Moderatel | EUR | Funds of funds | 100.00 | 5.00% | - | 117.53 | +10.74% | Jul 16, 2024 09:00:00.000 |
|
| LU0121971286 | ABN AMRO Funds ESG Profile 6 - Very Aggr | EUR | Funds of funds | 100.00 | 5.00% | - | 277.08 | +15.15% | Jul 16, 2024 09:00:00.000 |
|
| LU1253567298 | ABN AMRO Funds ESG Profile 6 - Very Aggr | EUR | Funds of funds | 100.00 | 5.00% | - | 142.42 | +14.33% | Jul 16, 2024 09:00:00.000 |
|
| LU1670609517 | ABN AMRO Funds Fund of Mandates North Am | EUR | Equity Fund | 5,000.00 | 5.00% | - | 202.94 | +26.95% | Jul 16, 2024 09:00:00.000 |
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| LU0849850747 | ABN AMRO Funds Liontrust European Sustai | EUR | Equity Fund | 100.00 | 5.00% | - | 128.82 | +9.88% | Jul 16, 2024 09:00:00.000 |
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| LU0849851042 | ABN AMRO Funds Liontrust European Sustai | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 135.72 | +10.74% | Jul 16, 2024 09:00:00.000 |
|
| LU1718323147 | ABN AMRO Funds Liontrust European Sustai | EUR | Equity Fund | 5,000.00 | 5.00% | - | 135.10 | +10.69% | Jul 16, 2024 09:00:00.000 |
|
| LU2474253650 | ABN AMRO Funds Liontrust European Sustai | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 106.69 | +10.68% | Jul 16, 2024 09:00:00.000 |
|
| LU2474253734 | ABN AMRO Funds Liontrust Global Impact E | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 117.96 | +11.51% | Jul 16, 2024 09:00:00.000 |
|
| LU1577878611 | ABN AMRO Funds M&G Emerging Market Equit | EUR | Equity Fund | 100.00 | 5.00% | - | 132.30 | +14.57% | Jul 16, 2024 09:00:00.000 |
|
| LU1577879007 | ABN AMRO Funds M&G Emerging Market Equit | EUR | Equity Fund | 5,000.00 | 5.00% | - | 140.88 | +15.59% | Jul 16, 2024 09:00:00.000 |
|
| LU1165277820 | ABN AMRO Funds Numeric Emerging Market E | EUR | Equity Fund | 100.00 | 5.00% | - | 149.16 | +16.70% | Jul 16, 2024 09:00:00.000 |
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| LU1329509621 | ABN AMRO Funds Numeric Emerging Market E | EUR | Equity Fund | 5,000.00 | 5.00% | - | 198.56 | +17.73% | Jul 16, 2024 09:00:00.000 |
|
| LU1406019189 | ABN AMRO Funds Numeric Emerging Market E | EUR | Equity Fund | 5,000.00 | 5.00% | - | 158.75 | +17.68% | Jul 16, 2024 09:00:00.000 |
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| LU1481505672 | ABN AMRO Funds Parnassus US ESG Equities | USD | Equity Fund | 100.00 | 5.00% | - | 211.64 | +21.57% | Jul 16, 2024 09:00:00.000 |
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| LU1481505755 | ABN AMRO Funds Parnassus US ESG Equities | EUR | Equity Fund | 100.00 | 5.00% | - | 241.16 | +25.19% | Jul 16, 2024 09:00:00.000 |
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| LU1481506050 | ABN AMRO Funds Parnassus US ESG Equities | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 222.88 | +22.53% | Jul 16, 2024 09:00:00.000 |
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| LU1586378710 | ABN AMRO Funds Parnassus US ESG Equities | EUR | Equity Fund | 5,000.00 | 5.00% | - | 249.34 | +26.13% | Jul 16, 2024 09:00:00.000 |
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| LU1670606760 | ABN AMRO Funds Parnassus US ESG Equities | EUR | Equity Fund | 100.00 | 5.00% | - | 247.17 | +26.14% | Jul 16, 2024 09:00:00.000 |
|
| LU1670606927 | ABN AMRO Funds Parnassus US ESG Equities | USD | Equity Fund | 100.00 | 5.00% | - | 227.34 | +22.49% | Jul 16, 2024 09:00:00.000 |
|
| LU1890796482 | ABN AMRO Funds Parnassus US ESG Equities | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 222.87 | +26.19% | Jul 16, 2024 09:00:00.000 |
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| LU1890797027 | ABN AMRO Funds Parnassus US ESG Equities | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 186.64 | +20.36% | Jul 16, 2024 09:00:00.000 |
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| LU1955039745 | ABN AMRO Funds Parnassus US ESG Equities | USD | Equity Fund | 50,000,000.00 | 0.00% | - | 200.92 | +22.72% | Jul 16, 2024 09:00:00.000 |
|
| LU1955039661 | ABN AMRO Funds Parnassus US ESG Equities | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 206.23 | +26.38% | Jul 16, 2024 09:00:00.000 |