1,501 to 1,525 from 97,763 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2341654700 | ABN AMRO Funds Aristotle US Equities X1H | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 111.39 | +3.44% | Sep 28, 2026 09:00:00.000 |
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| LU2281290895 | ABN AMRO Funds Baring Emerging Markets E | EUR | Fixed interest funds | 5,000.00 | 0.00% | - | 74.92 | +0.03% | Sep 28, 2026 09:00:00.000 |
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| LU1670611257 | ABN AMRO Funds Blackrock Euro Government | EUR | Fixed interest funds | 5,000.00 | 0.00% | - | 98.98 | -1.59% | Sep 28, 2026 09:00:00.000 |
|
| LU2757516344 | ABN AMRO Funds Boston Common Emerging Ma | EUR | Equity Fund | 100.00 | 0.00% | - | 156.16 | +29.93% | Sep 28, 2026 09:00:00.000 |
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| LU2757518043 | ABN AMRO Funds Boston Common Emerging Ma | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 146.52 | +28.11% | Sep 28, 2026 09:00:00.000 |
|
| LU2757518126 | ABN AMRO Funds Boston Common Emerging Ma | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 159.61 | +31.14% | Sep 28, 2026 09:00:00.000 |
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| LU2757518472 | ABN AMRO Funds Boston Common Emerging Ma | EUR | Equity Fund | 100.00 | 0.00% | - | 159.23 | +31.02% | Sep 28, 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% | - | 160.80 | +31.88% | Sep 28, 2026 09:00:00.000 |
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| LU2757518712 | ABN AMRO Funds Boston Common Emerging Ma | USD | Equity Fund | 100.00 | 0.00% | - | 163.06 | +26.87% | Sep 28, 2026 09:00:00.000 |
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| LU3124399307 | ABN AMRO Funds Boston Common Emerging Ma | EUR | Equity Fund | 5,000.00 | 0.00% | - | 139.72 | - | Sep 28, 2026 09:00:00.000 |
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| LU2036801392 | ABN AMRO Funds Boston Common US Sustaina | EUR | Equity Fund | 5,000.00 | 0.00% | - | 214.56 | +29.17% | Sep 28, 2026 09:00:00.000 |
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| LU2036801558 | ABN AMRO Funds Boston Common US Sustaina | EUR | Equity Fund | 5,000.00 | 2.00% | - | 213.33 | +29.10% | Sep 28, 2026 09:00:00.000 |
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| LU2036697717 | ABN AMRO Funds Boston Common US Sustaina | EUR | Equity Fund | 100.00 | 2.00% | - | 203.48 | +28.14% | Sep 28, 2026 09:00:00.000 |
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| LU2199262432 | ABN AMRO Funds Boston Common US Sustaina | USD | Equity Fund | 5,000.00 | 2.00% | - | 217.98 | +26.11% | Sep 28, 2026 09:00:00.000 |
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| LU2036799398 | ABN AMRO Funds Boston Common US Sustaina | USD | Equity Fund | 100.00 | 2.00% | - | 160.75 | +25.12% | Sep 28, 2026 09:00:00.000 |
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| LU2276928558 | ABN AMRO Funds Boston Common US Sustaina | EUR | Equity Fund | 100.00 | 5.00% | - | 178.18 | +29.12% | Sep 28, 2026 09:00:00.000 |
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| LU2276928392 | ABN AMRO Funds Boston Common US Sustaina | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 166.63 | +26.12% | Sep 28, 2026 09:00:00.000 |
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| LU2276928632 | ABN AMRO Funds Boston Common US Sustaina | USD | Equity Fund | 100.00 | 2.00% | - | 146.09 | +26.06% | Sep 28, 2026 09:00:00.000 |
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| LU2276928715 | ABN AMRO Funds Boston Common US Sustaina | EUR | Equity Fund | 100.00 | 0.00% | - | 144.93 | +22.55% | Sep 28, 2026 09:00:00.000 |
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| LU2276928475 | ABN AMRO Funds Boston Common US Sustaina | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 178.49 | +29.16% | Sep 28, 2026 09:00:00.000 |
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| LU2474253494 | ABN AMRO Funds Boston Common US Sustaina | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 134.71 | +26.12% | Sep 28, 2026 09:00:00.000 |
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| LU2474253221 | ABN AMRO Funds Boston Common US Sustaina | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 144.75 | +23.51% | Sep 28, 2026 09:00:00.000 |
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| LU2508426785 | ABN AMRO Funds Boston Common US Sustaina | EUR | Equity Fund | 100.00 | 0.00% | - | 144.28 | +23.46% | Sep 28, 2026 09:00:00.000 |
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| LU2281295696 | ABN AMRO Funds Boston Trust Walden US ES | EUR | Equity Fund | 5,000.00 | 2.00% | - | 155.88 | +23.79% | Sep 28, 2026 09:00:00.000 |
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| LU2281294533 | ABN AMRO Funds Boston Trust Walden US ES | EUR | Equity Fund | 100.00 | 2.00% | - | 149.54 | +22.84% | Sep 28, 2026 09:00:00.000 |