1,451 to 1,475 from 94,949 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1165272862 | ABN AMRO Funds Aristotle US Equities AH | EUR | Equity Fund | 100.00 | 0.00% | - | 205.57 | +9.90% | May 07, 2026 09:00:00.000 |
|
| LU0849851398 | ABN AMRO Funds Aristotle US Equities C E | EUR | Equity Fund | 5,000.00 | 0.00% | - | 415.43 | +9.46% | May 07, 2026 09:00:00.000 |
|
| LU1308664413 | ABN AMRO Funds Aristotle US Equities I E | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 277.61 | +9.46% | May 07, 2026 09:00:00.000 |
|
| LU0849851471 | ABN AMRO Funds Aristotle US Equities I U | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 353.45 | +13.41% | May 07, 2026 09:00:00.000 |
|
| LU0949827587 | ABN AMRO Funds Aristotle US Equities IH | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 279.73 | +10.78% | May 07, 2026 09:00:00.000 |
|
| LU1670605796 | ABN AMRO Funds Aristotle US Equities R E | EUR | Equity Fund | 100.00 | 0.00% | - | 205.76 | +9.42% | May 07, 2026 09:00:00.000 |
|
| LU1670605952 | ABN AMRO Funds Aristotle US Equities R U | USD | Equity Fund | 100.00 | 0.00% | - | 204.79 | +13.36% | May 07, 2026 09:00:00.000 |
|
| LU1718324202 | ABN AMRO Funds Aristotle US Equities RH | EUR | Equity Fund | 100.00 | 0.00% | - | 167.05 | +10.73% | May 07, 2026 09:00:00.000 |
|
| LU2304587079 | ABN AMRO Funds Aristotle US Equities X1 | USD | Equity Fund | 50,000,000.00 | 0.00% | - | 117.18 | +13.52% | May 07, 2026 09:00:00.000 |
|
| LU2341654619 | ABN AMRO Funds Aristotle US Equities X1 | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 134.72 | +9.58% | May 07, 2026 09:00:00.000 |
|
| LU2341654700 | ABN AMRO Funds Aristotle US Equities X1H | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 111.02 | +10.88% | May 07, 2026 09:00:00.000 |
|
| LU2281290895 | ABN AMRO Funds Baring Emerging Markets E | EUR | Fixed interest funds | 5,000.00 | 0.00% | - | 79.97 | +7.80% | May 07, 2026 09:00:00.000 |
|
| LU1165273084 | ABN AMRO Funds Blackrock Euro Government | EUR | Fixed interest funds | 100.00 | 0.00% | - | - | +0.93% | - | |
| LU1165273241 | ABN AMRO Funds Blackrock Euro Government | EUR | Fixed interest funds | 5,000.00 | 0.00% | - | - | - | - | |
| LU1329510710 | ABN AMRO Funds Blackrock Euro Government | EUR | Fixed interest funds | 5,000.00 | 0.00% | - | - | +1.27% | - | |
| LU1670611257 | ABN AMRO Funds Blackrock Euro Government | EUR | Fixed interest funds | 5,000.00 | 0.00% | - | 101.70 | - | May 07, 2026 09:00:00.000 |
|
| LU2337050632 | ABN AMRO Funds Blackrock Euro Government | EUR | Fixed interest funds | 100.00 | 0.00% | - | - | - | - | |
| LU2631872459 | ABN AMRO Funds Blackrock Euro Government | EUR | Fixed interest funds | 5,000.00 | 0.00% | - | - | - | - | |
| LU3105959699 | ABN AMRO Funds Blackrock Euro Government | EUR | Fixed interest funds | 5,000.00 | 2.00% | - | - | - | - | |
| LU3105959772 | ABN AMRO Funds Blackrock Euro Government | EUR | Fixed interest funds | 5,000.00 | 2.00% | - | - | - | - | |
| LU2757516344 | ABN AMRO Funds Boston Common Emerging Ma | EUR | Equity Fund | 100.00 | 0.00% | - | 162.49 | +56.48% | May 07, 2026 09:00:00.000 |
|
| LU2757518043 | ABN AMRO Funds Boston Common Emerging Ma | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 152.45 | +63.66% | May 07, 2026 09:00:00.000 |
|
| LU2757518126 | ABN AMRO Funds Boston Common Emerging Ma | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 165.48 | +57.93% | May 07, 2026 09:00:00.000 |
|
| LU2757518472 | ABN AMRO Funds Boston Common Emerging Ma | EUR | Equity Fund | 100.00 | 0.00% | - | 165.12 | +57.79% | May 07, 2026 09:00:00.000 |
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| LU2757518639 | ABN AMRO Funds Boston Common Emerging Ma | EUR | Equity Fund | 5,000.00 | 0.00% | - | 166.33 | +58.73% | May 07, 2026 09:00:00.000 |