1,301 to 1,325 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2281294616 | ABN AMRO Funds Walden US ESG Equities A | USD | Equity Fund | 100.00 | 5.00% | - | 104.02 | +16.11% | Jul 16, 2024 09:00:00.000 |
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| LU2281295779 | ABN AMRO Funds Walden US ESG Equities D | EUR | Equity Fund | 5,000.00 | 5.00% | - | 125.94 | +20.96% | Jul 16, 2024 09:00:00.000 |
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| LU2281295936 | ABN AMRO Funds Walden US ESG Equities I | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 126.98 | +21.04% | Jul 16, 2024 09:00:00.000 |
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| LU2281296074 | ABN AMRO Funds Walden US ESG Equities I | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 116.31 | +17.10% | Jul 16, 2024 09:00:00.000 |
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| LU2281294962 | ABN AMRO Funds Walden US ESG Equities R | EUR | Equity Fund | 100.00 | 5.00% | - | 125.86 | +20.96% | Jul 16, 2024 09:00:00.000 |
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| LU2281295001 | ABN AMRO Funds Walden US ESG Equities R | USD | Equity Fund | 100.00 | 5.00% | - | 115.59 | +17.01% | Jul 16, 2024 09:00:00.000 |
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| LU2281296587 | ABN AMRO Funds Walter Scott European ESG | EUR | Equity Fund | 100.00 | 5.00% | - | 122.60 | +12.38% | Jul 16, 2024 09:00:00.000 |
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| LU2281297049 | ABN AMRO Funds Walter Scott European ESG | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 125.26 | - | Jul 16, 2024 09:00:00.000 |
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| LU1329508904 | ABN AMRO Insight Euro ESG Corporate Bond | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 108.28 | +7.73% | Jul 16, 2024 09:00:00.000 |
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| IE000GGQK173 | abrdn Global Real Estate Active Thematic | USD | Real estate funds | - | 5.00% | - | 9.58 | +4.67% | Jul 17, 2024 09:58:04.452 |
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| LU0966092560 | abrdn Liq.Fd. (Lux)-Eur.Fd. Z-3 Dis EUR | EUR | Money market funds | 10,000,000.00 | 0.00% | - | 1,000.00 | +4.30% | Jul 17, 2024 09:00:00.000 |
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| LU0090865873 | abrdn Liquidity Fund (Lux) - Euro Fund, | EUR | Money market funds | 10,000.00 | 0.00% | - | 456.62 | +3.86% | Jul 18, 2024 07:30:25.385 |
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| LU0108940346 | abrdn Liquidity Fund (Lux) - Euro Fund, | EUR | Money market funds | 5,000,000.00 | 0.00% | - | 1,254.24 | +3.90% | Jul 17, 2024 09:00:00.000 |
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| LU0284583126 | abrdn Liquidity Fund (Lux) - Euro Fund, | EUR | Money market funds | 35,000,000.00 | 0.00% | - | 10.29 | +3.94% | Jul 17, 2024 09:00:00.000 |
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| LU0284583555 | abrdn Liquidity Fund (Lux) - Euro Fund, | EUR | Money market funds | 5,000,000.00 | 0.00% | - | 1,112.24 | +3.92% | Jul 17, 2024 09:00:00.000 |
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| LU0966092131 | abrdn Liquidity Fund (Lux) - Euro Fund, | EUR | Money market funds | 5,000,000.00 | 0.00% | - | 1.00 | +5.43% | Jul 17, 2024 09:00:00.000 |
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| LU1919970852 | abrdn Liquidity Fund (Lux) - Euro Fund, | EUR | Money market funds | 10,000.00 | 0.00% | - | 1,038.88 | +3.89% | Jul 17, 2024 09:00:00.000 |
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| LU2728527073 | abrdn Liquidity Fund (Lux) - Euro Fund, | EUR | Money market funds | 5,000,000.00 | 0.00% | - | 1.00 | - | Jul 17, 2024 09:00:00.000 |
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| LU1831045197 | abrdn Liquidity Fund (Lux) - Seabury Eur | EUR | Money market funds | 35,000,000.00 | 0.00% | - | 0.98 | - | Jul 17, 2024 09:00:00.000 |
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| LU1831044893 | abrdn Liquidity Fund (Lux) - Seabury Ste | GBP | Money market funds | 35,000,000.00 | 0.00% | - | 1.00 | - | Jul 17, 2024 09:00:00.000 |
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| LU1317866629 | abrdn Liquidity Fund (Lux) - Short Durat | GBP | Money market funds | 5,000,000.00 | 0.00% | - | 115.85 | +5.73% | Jul 17, 2024 09:00:00.000 |
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| LU1317866892 | abrdn Liquidity Fund (Lux) - Short Durat | GBP | Money market funds | 35,000,000.00 | 0.00% | - | 142.93 | +5.78% | Jul 17, 2024 09:00:00.000 |
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| LU1317866975 | abrdn Liquidity Fund (Lux) - Short Durat | GBP | Money market funds | 10,000,000.00 | 0.00% | - | 149.34 | +5.89% | Jul 17, 2024 09:00:00.000 |
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| LU1831044463 | abrdn Liquidity Fund (Lux) - Short Durat | GBP | Money market funds | 35,000,000.00 | 0.00% | - | 10.00 | +5.60% | Jul 17, 2024 09:00:00.000 |
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| LU0049015760 | abrdn Liquidity Fund (Lux) - Sterling Fu | GBP | Money market funds | 10,000.00 | 0.00% | - | 5,255.39 | +5.13% | Jul 17, 2024 09:00:00.000 |