1,426 to 1,450 from 96,140 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1577879262 | ABN AMRO Funds Amundi European Equities | EUR | Equity Fund | 100.00 | 5.00% | - | 168.83 | +16.29% | Jan 29, 2026 09:00:00.000 |
|
| LU1577879346 | ABN AMRO Funds Amundi European Equities | EUR | Equity Fund | 5,000.00 | 5.00% | - | 180.79 | +17.10% | Jan 29, 2026 09:00:00.000 |
|
| LU1577879429 | ABN AMRO Funds Amundi European Equities | EUR | Equity Fund | 5,000.00 | 5.00% | - | 169.62 | +17.15% | Jan 29, 2026 09:00:00.000 |
|
| LU1577879692 | ABN AMRO Funds Amundi European Equities | EUR | Equity Fund | 5,000.00 | 5.00% | - | 180.01 | +17.20% | Jan 29, 2026 09:00:00.000 |
|
| LU3105959426 | ABN AMRO Funds Amundi European Equities | EUR | Equity Fund | - | 2.00% | - | 107.30 | - | Jan 29, 2026 09:00:00.000 |
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| LU0851647163 | ABN AMRO Funds Aristotle US Equities A E | EUR | Equity Fund | 100.00 | 5.00% | - | 372.94 | -6.20% | Jan 29, 2026 09:00:00.000 |
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| LU0849851125 | ABN AMRO Funds Aristotle US Equities A U | USD | Equity Fund | 100.00 | 5.00% | - | 263.89 | +7.38% | Jan 29, 2026 09:00:00.000 |
|
| LU1165272862 | ABN AMRO Funds Aristotle US Equities AH | EUR | Equity Fund | 100.00 | 5.00% | - | 209.26 | +4.85% | Jan 29, 2026 09:00:00.000 |
|
| LU0849851398 | ABN AMRO Funds Aristotle US Equities C E | EUR | Equity Fund | 5,000.00 | 5.00% | - | 414.17 | -5.47% | Jan 29, 2026 09:00:00.000 |
|
| LU1329507500 | ABN AMRO Funds Aristotle US Equities F E | EUR | Equity Fund | 5,000.00 | 5.00% | - | 268.25 | -5.47% | Jan 29, 2026 09:00:00.000 |
|
| LU1308664413 | ABN AMRO Funds Aristotle US Equities I E | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 276.76 | -5.47% | Jan 29, 2026 09:00:00.000 |
|
| LU0849851471 | ABN AMRO Funds Aristotle US Equities I U | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 356.93 | +8.23% | Jan 29, 2026 09:00:00.000 |
|
| LU0949827587 | ABN AMRO Funds Aristotle US Equities IH | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 284.10 | +5.66% | Jan 29, 2026 09:00:00.000 |
|
| LU1670605796 | ABN AMRO Funds Aristotle US Equities R E | EUR | Equity Fund | 100.00 | 5.00% | - | 205.14 | -5.51% | Jan 29, 2026 09:00:00.000 |
|
| LU1670605952 | ABN AMRO Funds Aristotle US Equities R U | USD | Equity Fund | 100.00 | 5.00% | - | 206.83 | +8.19% | Jan 29, 2026 09:00:00.000 |
|
| LU1718324202 | ABN AMRO Funds Aristotle US Equities RH | EUR | Equity Fund | 100.00 | 5.00% | - | 169.68 | +5.61% | Jan 29, 2026 09:00:00.000 |
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| LU2304587079 | ABN AMRO Funds Aristotle US Equities X1 | USD | Equity Fund | 50,000,000.00 | 0.00% | - | 116.01 | +8.34% | Jan 29, 2026 09:00:00.000 |
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| LU2341654619 | ABN AMRO Funds Aristotle US Equities X1 | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 134.27 | -5.37% | Jan 29, 2026 09:00:00.000 |
|
| LU2341654700 | ABN AMRO Funds Aristotle US Equities X1H | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 112.75 | +5.78% | Jan 29, 2026 09:00:00.000 |
|
| LU2281290895 | ABN AMRO Funds Baring Emerging Markets E | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 79.65 | +7.71% | Jan 29, 2026 09:00:00.000 |
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| LU2281290465 | ABN AMRO Funds Baring Emerging Markets E | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 91.58 | +7.74% | Jan 29, 2026 09:00:00.000 |
|
| LU1165273084 | ABN AMRO Funds Blackrock Euro Government | EUR | Fixed interest funds | - | 5.00% | - | - | +3.52% | - | |
| LU1165273241 | ABN AMRO Funds Blackrock Euro Government | EUR | Fixed interest funds | - | 5.00% | - | - | - | - | |
| LU1329510710 | ABN AMRO Funds Blackrock Euro Government | EUR | Fixed interest funds | - | 5.00% | - | - | +3.87% | - | |
| LU1670611257 | ABN AMRO Funds Blackrock Euro Government | EUR | Fixed interest funds | - | 5.00% | - | - | - | - |