1,276 to 1,300 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1890796300 | ABN AMRO Funds Parnassus US ESG Equities | EUR | Equity Fund | 100.00 | 5.00% | - | 181.23 | +20.28% | Jul 16, 2024 09:00:00.000 |
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| LU1890796136 | ABN AMRO Funds Parnassus US ESG Equities | EUR | Equity Fund | 100.00 | 5.00% | - | 164.46 | +19.41% | Jul 16, 2024 09:00:00.000 |
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| LU2434831587 | ABN AMRO Funds Parnassus US ESG Equities | GBP | Equity Fund | 100.00 | 5.00% | - | 130.19 | - | Jul 16, 2024 09:00:00.000 |
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| LU2474253148 | ABN AMRO Funds Parnassus US ESG Equities | USD | Equity Fund | 100.00 | 5.00% | - | 139.06 | - | Jul 16, 2024 09:00:00.000 |
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| LU1165266542 | ABN AMRO Funds Portfolio Flexible Bonds | EUR | Fixed interest funds | 100.00 | 5.00% | - | 97.28 | +7.41% | Jul 16, 2024 09:00:00.000 |
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| LU1329512682 | ABN AMRO Funds Portfolio Flexible Bonds | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 99.27 | +8.28% | Jul 16, 2024 09:00:00.000 |
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| LU1670611331 | ABN AMRO Funds Portfolio Flexible Bonds | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 103.63 | +10.19% | Jul 16, 2024 09:00:00.000 |
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| LU2608637208 | ABN AMRO Funds Portfolio High Quality Im | EUR | Fixed interest funds | 100.00 | 5.00% | - | 102.61 | - | Jul 16, 2024 09:00:00.000 |
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| LU2579956827 | ABN AMRO Funds Portfolio High Quality Im | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 106.02 | - | Jul 16, 2024 09:00:00.000 |
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| LU2546365920 | ABN AMRO Funds Putnam US ESG Equities A | EUR | Equity Fund | 100.00 | 5.00% | - | 157.86 | - | Jul 16, 2024 09:00:00.000 |
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| LU2546367546 | ABN AMRO Funds Putnam US ESG Equities C | EUR | Equity Fund | 5,000.00 | 5.00% | - | 159.79 | - | Jul 16, 2024 09:00:00.000 |
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| LU2546367389 | ABN AMRO Funds Putnam US ESG Equities I | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 159.87 | - | Jul 16, 2024 09:00:00.000 |
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| LU2546367892 | ABN AMRO Funds Putnam US ESG Equities R | EUR | Equity Fund | 100.00 | 5.00% | - | 159.72 | - | Jul 16, 2024 09:00:00.000 |
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| LU0849850408 | ABN AMRO Funds Pzena European Equities A | EUR | Equity Fund | 100.00 | 5.00% | - | 211.48 | +10.41% | Jul 16, 2024 09:00:00.000 |
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| LU0949827314 | ABN AMRO Funds Pzena European Equities I | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 210.76 | +11.29% | Jul 16, 2024 09:00:00.000 |
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| LU2474253817 | ABN AMRO Funds Pzena European Equities I | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 125.10 | - | Jul 16, 2024 09:00:00.000 |
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| LU2613669592 | ABN AMRO Funds Pzena European Equities X | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 113.94 | - | Jul 16, 2024 09:00:00.000 |
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| LU2054455527 | ABN AMRO Funds Sands Emerging Market Equ | EUR | Equity Fund | 100.00 | 5.00% | - | 112.65 | - | Jul 16, 2024 09:00:00.000 |
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| LU2054455956 | ABN AMRO Funds Sands Emerging Market Equ | EUR | Equity Fund | 100.00 | 5.00% | - | 116.18 | +9.55% | Jul 16, 2024 09:00:00.000 |
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| LU2054456764 | ABN AMRO Funds Sands Emerging Market Equ | EUR | Equity Fund | 5,000.00 | 5.00% | - | 116.34 | +9.58% | Jul 16, 2024 09:00:00.000 |
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| LU2054455790 | ABN AMRO Funds Sands Emerging Market Equ | USD | Equity Fund | 100.00 | 5.00% | - | 112.45 | +5.57% | Jul 16, 2024 09:00:00.000 |
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| LU2054456095 | ABN AMRO Funds Sands Emerging Market Equ | USD | Equity Fund | - | 5.00% | - | 106.51 | +6.40% | Jul 16, 2024 09:00:00.000 |
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| LU2054456848 | ABN AMRO Funds Sands Emerging Market Equ | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 116.36 | +9.59% | Jul 16, 2024 09:00:00.000 |
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| LU2474253908 | ABN AMRO Funds Sands Emerging Market Equ | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 111.25 | - | Jul 16, 2024 09:00:00.000 |
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| LU2281294533 | ABN AMRO Funds Walden US ESG Equities A | EUR | Equity Fund | 100.00 | 5.00% | - | 123.82 | +17.55% | Jul 16, 2024 09:00:00.000 |