1,451 to 1,475 from 95,331 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1577879346 | ABN AMRO Funds Amundi European Equities | EUR | Equity Fund | 5,000.00 | 5.00% | - | 174.31 | +17.24% | Dec 04, 2025 09:00:00.000 |
|
| LU1577879429 | ABN AMRO Funds Amundi European Equities | EUR | Equity Fund | 5,000.00 | 5.00% | - | 163.53 | +17.28% | Dec 04, 2025 09:00:00.000 |
|
| LU1577879692 | ABN AMRO Funds Amundi European Equities | EUR | Equity Fund | 5,000.00 | 5.00% | - | 173.53 | +17.33% | Dec 04, 2025 09:00:00.000 |
|
| LU3105959426 | ABN AMRO Funds Amundi European Equities | EUR | Equity Fund | - | 2.00% | - | 103.47 | - | Dec 04, 2025 09:00:00.000 |
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| LU0851647163 | ABN AMRO Funds Aristotle US Equities A E | EUR | Equity Fund | 100.00 | 5.00% | - | 374.94 | -7.66% | Dec 04, 2025 09:00:00.000 |
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| LU0849851125 | ABN AMRO Funds Aristotle US Equities A U | USD | Equity Fund | 100.00 | 5.00% | - | 266.60 | +2.39% | Dec 04, 2025 09:00:00.000 |
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| LU1165272862 | ABN AMRO Funds Aristotle US Equities AH | EUR | Equity Fund | 100.00 | 5.00% | - | 206.45 | -0.09% | Dec 04, 2025 09:00:00.000 |
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| LU0849851398 | ABN AMRO Funds Aristotle US Equities C E | EUR | Equity Fund | 5,000.00 | 5.00% | - | 415.91 | -6.92% | Dec 04, 2025 09:00:00.000 |
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| LU1329507500 | ABN AMRO Funds Aristotle US Equities F E | EUR | Equity Fund | 5,000.00 | 5.00% | - | 269.38 | -6.93% | Dec 04, 2025 09:00:00.000 |
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| LU1308664413 | ABN AMRO Funds Aristotle US Equities I E | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 277.92 | -6.93% | Dec 04, 2025 09:00:00.000 |
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| LU0849851471 | ABN AMRO Funds Aristotle US Equities I U | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 350.73 | +3.20% | Dec 04, 2025 09:00:00.000 |
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| LU0949827587 | ABN AMRO Funds Aristotle US Equities IH | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 279.99 | +0.71% | Dec 04, 2025 09:00:00.000 |
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| LU1670605796 | ABN AMRO Funds Aristotle US Equities R E | EUR | Equity Fund | 100.00 | 5.00% | - | 206.01 | -6.97% | Dec 04, 2025 09:00:00.000 |
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| LU1670605952 | ABN AMRO Funds Aristotle US Equities R U | USD | Equity Fund | 100.00 | 5.00% | - | 203.25 | +3.16% | Dec 04, 2025 09:00:00.000 |
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| LU1718324202 | ABN AMRO Funds Aristotle US Equities RH | EUR | Equity Fund | 100.00 | 5.00% | - | 167.24 | +0.65% | Dec 04, 2025 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% | - | 117.05 | +3.30% | Dec 04, 2025 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% | - | 134.81 | -6.83% | Dec 04, 2025 09:00:00.000 |
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| LU2341654700 | ABN AMRO Funds Aristotle US Equities X1H | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 111.08 | +0.79% | Dec 04, 2025 09:00:00.000 |
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| LU2281290895 | ABN AMRO Funds Baring Emerging Markets E | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 79.09 | +6.38% | Dec 04, 2025 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% | - | 90.94 | +6.42% | Dec 04, 2025 09:00:00.000 |
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| LU1165273084 | ABN AMRO Funds Blackrock Euro Government | EUR | Fixed interest funds | - | 5.00% | - | - | +1.40% | - | |
| 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% | - | - | +1.75% | - | |
| LU1670611257 | ABN AMRO Funds Blackrock Euro Government | EUR | Fixed interest funds | - | 5.00% | - | - | - | - | |
| LU2337050632 | ABN AMRO Funds Blackrock Euro Government | EUR | Fixed interest funds | - | 5.00% | - | - | - | - |