| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A141W34 | Aberdeen German Urbanisation Property Fu | EUR | Real estate funds | 250,000.00 | 0.00% | - | 59.82 | +1.24% | Aug 31, 2026 09:00:00.000 |
|
| NL0015002O97 | ABN AMRO Amundi Europe Equity Index Scre | EUR | Equity Fund | - | - | - | - | - | - | |
| NL0015002O89 | ABN AMRO Amundi Europe Equity Index Scre | EUR | Equity Fund | - | - | - | - | - | - | |
| NL0015002O14 | ABN AMRO Amundi North America Equity Ind | EUR | Equity Fund | 100.00 | 0.00% | - | - | - | - | |
| NL0015002O30 | ABN AMRO Amundi North America Equity Ind | EUR | Equity Fund | 100.00 | 0.00% | - | - | - | - | |
| NL0015002O48 | ABN AMRO Amundi North America Equity Ind | USD | Equity Fund | 100.00 | 0.00% | - | - | - | - | |
| NL0015002NZ5 | ABN AMRO Amundi World Equity Index Scree | EUR | Equity Fund | 100.00 | 0.00% | - | - | - | - | |
| NL0015002O06 | ABN AMRO Amundi World Equity Index Scree | EUR | Equity Fund | 100.00 | 0.00% | - | - | - | - | |
| LU2386528470 | ABN AMRO Funds Aegon Global Impact Equit | EUR | Equity Fund | 100.00 | 0.00% | - | 149.18 | - | Sep 25, 2026 09:00:00.000 |
|
| LU2386529361 | ABN AMRO Funds Aegon Global Impact Equit | EUR | Equity Fund | 5,000.00 | 0.00% | - | 153.41 | +11.41% | Sep 25, 2026 09:00:00.000 |
|
| LU2386528553 | ABN AMRO Funds Aegon Global Impact Equit | EUR | Equity Fund | 100.00 | 0.00% | - | 140.32 | +10.69% | Sep 25, 2026 09:00:00.000 |
|
| LU1577879262 | ABN AMRO Funds Amundi European Equities | EUR | Equity Fund | 100.00 | 0.00% | - | 189.30 | +23.30% | Sep 25, 2026 09:00:00.000 |
|
| LU1577879429 | ABN AMRO Funds Amundi European Equities | EUR | Equity Fund | 5,000.00 | 0.00% | - | 191.12 | +24.22% | Sep 25, 2026 09:00:00.000 |
|
| LU0851647163 | ABN AMRO Funds Aristotle US Equities A E | EUR | Equity Fund | 100.00 | 0.00% | - | 391.22 | +7.17% | Sep 25, 2026 09:00:00.000 |
|
| LU0849851125 | ABN AMRO Funds Aristotle US Equities A U | USD | Equity Fund | 100.00 | 0.00% | - | 278.71 | +4.65% | Sep 25, 2026 09:00:00.000 |
|
| LU1165272862 | ABN AMRO Funds Aristotle US Equities AH | EUR | Equity Fund | 100.00 | 0.00% | - | 207.18 | +2.53% | Sep 25, 2026 09:00:00.000 |
|
| LU0849851398 | ABN AMRO Funds Aristotle US Equities C E | EUR | Equity Fund | 5,000.00 | 0.00% | - | 436.74 | +8.01% | Sep 25, 2026 09:00:00.000 |
|
| LU1308664413 | ABN AMRO Funds Aristotle US Equities I E | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 291.85 | +8.02% | Sep 25, 2026 09:00:00.000 |
|
| LU0849851471 | ABN AMRO Funds Aristotle US Equities I U | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 359.73 | +5.47% | Sep 25, 2026 09:00:00.000 |
|
| LU0949827587 | ABN AMRO Funds Aristotle US Equities IH | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 282.76 | +3.34% | Sep 25, 2026 09:00:00.000 |
|
| LU1670605796 | ABN AMRO Funds Aristotle US Equities R E | EUR | Equity Fund | 100.00 | 0.00% | - | 216.29 | +7.98% | Sep 25, 2026 09:00:00.000 |
|
| LU1670605952 | ABN AMRO Funds Aristotle US Equities R U | USD | Equity Fund | 100.00 | 0.00% | - | 208.40 | +5.43% | Sep 25, 2026 09:00:00.000 |
|
| LU1718324202 | ABN AMRO Funds Aristotle US Equities RH | EUR | Equity Fund | 100.00 | 0.00% | - | 168.84 | +3.29% | Sep 25, 2026 09:00:00.000 |
|
| LU2304587079 | ABN AMRO Funds Aristotle US Equities X1 | USD | Equity Fund | 50,000,000.00 | 0.00% | - | 123.24 | +5.58% | Sep 25, 2026 09:00:00.000 |
|
| LU2341654619 | ABN AMRO Funds Aristotle US Equities X1 | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 141.69 | +8.13% | Sep 25, 2026 09:00:00.000 |

