1,476 to 1,500 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2281295696 | ABN AMRO Funds Boston Trust Walden US ES | EUR | Equity Fund | 5,000.00 | 5.00% | - | 134.97 | -2.26% | Jan 29, 2026 09:00:00.000 |
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| LU2281294533 | ABN AMRO Funds Boston Trust Walden US ES | EUR | Equity Fund | 100.00 | 5.00% | - | 130.13 | -3.02% | Jan 29, 2026 09:00:00.000 |
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| LU2281294616 | ABN AMRO Funds Boston Trust Walden US ES | USD | Equity Fund | 100.00 | 5.00% | - | 109.03 | +11.00% | Jan 29, 2026 09:00:00.000 |
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| LU2281294962 | ABN AMRO Funds Boston Trust Walden US ES | EUR | Equity Fund | 100.00 | 5.00% | - | 133.79 | -2.30% | Jan 29, 2026 09:00:00.000 |
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| LU2281295001 | ABN AMRO Funds Boston Trust Walden US ES | USD | Equity Fund | 100.00 | 5.00% | - | 134.70 | +11.84% | Jan 29, 2026 09:00:00.000 |
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| LU2281295779 | ABN AMRO Funds Boston Trust Walden US ES | EUR | Equity Fund | 5,000.00 | 5.00% | - | 133.88 | -2.30% | Jan 29, 2026 09:00:00.000 |
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| LU2281295936 | ABN AMRO Funds Boston Trust Walden US ES | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 135.00 | -2.29% | Jan 29, 2026 09:00:00.000 |
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| LU2281296074 | ABN AMRO Funds Boston Trust Walden US ES | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 135.67 | +11.90% | Jan 29, 2026 09:00:00.000 |
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| LU3105959939 | ABN AMRO Funds Boston Trust Walden US ES | EUR | Equity Fund | - | 2.00% | - | 105.74 | - | Jan 29, 2026 09:00:00.000 |
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| LU2041742706 | ABN AMRO Funds Candriam Emerging Markets | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 82.80 | +6.48% | Jan 29, 2026 09:00:00.000 |
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| LU2041742292 | ABN AMRO Funds Candriam Emerging Markets | USD | Fixed interest funds | 100.00 | 5.00% | - | 106.95 | +8.50% | Jan 29, 2026 09:00:00.000 |
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| LU2041742375 | ABN AMRO Funds Candriam Emerging Markets | EUR | Fixed interest funds | 100.00 | 5.00% | - | 95.74 | +6.09% | Jan 29, 2026 09:00:00.000 |
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| LU2041742961 | ABN AMRO Funds Candriam Emerging Markets | EUR | Fixed interest funds | - | 5.00% | - | 84.36 | +6.64% | Jan 29, 2026 09:00:00.000 |
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| LU2041743001 | ABN AMRO Funds Candriam Emerging Markets | EUR | Fixed interest funds | 5,000.00 | 0.00% | - | 99.04 | +6.66% | Jan 29, 2026 09:00:00.000 |
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| LU1670612651 | ABN AMRO Funds Candriam Euro Short Term | EUR | Fixed interest funds | 100.00 | 5.00% | - | 108.84 | +2.47% | Jan 29, 2026 09:00:00.000 |
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| LU1670612818 | ABN AMRO Funds Candriam Euro Short Term | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 109.84 | +2.63% | Jan 29, 2026 09:00:00.000 |
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| LU1670613030 | ABN AMRO Funds Candriam Euro Short Term | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 110.13 | +2.67% | Jan 29, 2026 09:00:00.000 |
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| LU1670613113 | ABN AMRO Funds Candriam Euro Short Term | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 110.13 | +2.66% | Jan 29, 2026 09:00:00.000 |
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| LU2325352701 | ABN AMRO Funds Candriam Euro Short Term | EUR | Fixed interest funds | 100.00 | 5.00% | - | 252.18 | +2.45% | Jan 29, 2026 09:00:00.000 |
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| LU1481503974 | ABN AMRO Funds Candriam European Equitie | EUR | Equity Fund | - | 5.00% | - | - | +1.00% | - | |
| LU1481504279 | ABN AMRO Funds Candriam European Equitie | EUR | Equity Fund | - | 0.00% | - | - | - | - | |
| LU1481504352 | ABN AMRO Funds Candriam European Equitie | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
| LU1670606414 | ABN AMRO Funds Candriam European Equitie | EUR | Equity Fund | - | 5.00% | - | - | +1.76% | - | |
| LU1890801746 | ABN AMRO Funds Candriam European Smaller | EUR | Equity Fund | - | 5.00% | - | 116.80 | -5.06% | Jan 29, 2026 09:00:00.000 |
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| LU1890801662 | ABN AMRO Funds Candriam European Smaller | EUR | Equity Fund | - | 5.00% | - | 111.23 | -5.81% | Jan 29, 2026 09:00:00.000 |