| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2110838831 | ABN AMRO Funds Candriam European Smaller | EUR | Equity Fund | - | 5.00% | - | 123.76 | -5.14% | Jan 29, 2026 09:00:00.000 |
|
| LU2110838757 | ABN AMRO Funds Candriam European Smaller | EUR | Equity Fund | - | 5.00% | - | 123.26 | -5.22% | Jan 29, 2026 09:00:00.000 |
|
| LU1406017647 | ABN AMRO Funds Candriam Global Convertib | EUR | Fixed interest funds | - | 5.00% | - | 115.39 | +11.57% | Jan 29, 2026 09:00:00.000 |
|
| LU1406017720 | ABN AMRO Funds Candriam Global Convertib | EUR | Fixed interest funds | - | 0.00% | - | 119.98 | +12.28% | Jan 29, 2026 09:00:00.000 |
|
| LU1406017993 | ABN AMRO Funds Candriam Global Convertib | EUR | Fixed interest funds | - | 5.00% | - | 120.00 | +12.28% | Jan 29, 2026 09:00:00.000 |
|
| LU1481505243 | ABN AMRO Funds Candriam Global Convertib | EUR | Fixed interest funds | - | 0.00% | - | 120.73 | +12.42% | Jan 29, 2026 09:00:00.000 |
|
| LU1670609277 | ABN AMRO Funds Candriam Global Convertib | EUR | Fixed interest funds | - | 5.00% | - | 119.76 | +12.25% | Jan 29, 2026 09:00:00.000 |
|
| LU1890802801 | ABN AMRO Funds Candriam Global Dividend | EUR | Equity Fund | - | 5.00% | - | - | +7.63% | - | |
| LU1890803288 | ABN AMRO Funds Candriam Global Dividend | EUR | Equity Fund | - | 0.00% | - | - | - | - | |
| LU1890803015 | ABN AMRO Funds Candriam Global Dividend | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
| LU2041743779 | ABN AMRO Funds Candriam Global ESG High | EUR | Fixed interest funds | - | 5.00% | - | 100.45 | +4.47% | Jan 29, 2026 09:00:00.000 |
|
| LU2041743936 | ABN AMRO Funds Candriam Global ESG High | EUR | Fixed interest funds | - | 0.00% | - | 102.84 | +4.57% | Jan 29, 2026 09:00:00.000 |
|
| LU2041744074 | ABN AMRO Funds Candriam Global ESG High | EUR | Fixed interest funds | - | 5.00% | - | 122.44 | +4.61% | Jan 29, 2026 09:00:00.000 |
|
| LU2041743266 | ABN AMRO Funds Candriam Global ESG High | EUR | Fixed interest funds | - | 5.00% | - | 118.71 | +4.05% | Jan 29, 2026 09:00:00.000 |
|
| LU2254194850 | ABN AMRO Funds Candriam Global ESG High | EUR | Fixed interest funds | - | 0.00% | - | 110.82 | +4.60% | Jan 29, 2026 09:00:00.000 |
|
| LU1481504865 | ABN AMRO Funds EdenTree European Sustain | EUR | Equity Fund | 100.00 | 5.00% | - | 187.85 | +18.42% | Jan 29, 2026 09:00:00.000 |
|
| LU1481504949 | ABN AMRO Funds EdenTree European Sustain | EUR | Equity Fund | 5,000.00 | 5.00% | - | 202.99 | +19.37% | Jan 29, 2026 09:00:00.000 |
|
| LU1481505086 | ABN AMRO Funds EdenTree European Sustain | EUR | Equity Fund | 5,000.00 | 5.00% | - | 202.30 | +19.35% | Jan 29, 2026 09:00:00.000 |
|
| LU1670606174 | ABN AMRO Funds EdenTree European Sustain | EUR | Equity Fund | 5,000.00 | 5.00% | - | 181.94 | +19.30% | Jan 29, 2026 09:00:00.000 |
|
| LU1670606257 | ABN AMRO Funds EdenTree European Sustain | EUR | Equity Fund | 100.00 | 5.00% | - | 185.71 | +19.30% | Jan 29, 2026 09:00:00.000 |
|
| LU1670606331 | ABN AMRO Funds EdenTree European Sustain | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 186.02 | +19.35% | Jan 29, 2026 09:00:00.000 |
|
| LU3105960432 | ABN AMRO Funds EdenTree European Sustain | EUR | Equity Fund | - | 2.00% | - | 105.12 | - | Jan 29, 2026 09:00:00.000 |
|
| LU1165263440 | ABN AMRO Funds Fund of Mandates Emerging | EUR | Equity Fund | - | 5.00% | - | 166.24 | +25.28% | Jan 29, 2026 09:00:00.000 |
|
| LU1165263952 | ABN AMRO Funds Fund of Mandates Emerging | EUR | Equity Fund | - | 5.00% | - | 183.47 | +26.32% | Jan 29, 2026 09:00:00.000 |
|
| LU1670611760 | ABN AMRO Funds Fund of Mandates Emerging | EUR | Equity Fund | - | 5.00% | - | 161.44 | +26.33% | Jan 29, 2026 09:00:00.000 |

