1,526 to 1,550 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3105960515 | ABN AMRO Funds Fund of Mandates Emerging | EUR | Equity Fund | - | 0.00% | - | 112.21 | - | Jan 29, 2026 09:00:00.000 |
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| LU1165265148 | ABN AMRO Funds Fund of Mandates Euro Cor | EUR | Fixed interest funds | 100.00 | 5.00% | - | 112.76 | +3.65% | Jan 29, 2026 09:00:00.000 |
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| LU1165265494 | ABN AMRO Funds Fund of Mandates Euro Cor | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 117.51 | +4.02% | Jan 29, 2026 09:00:00.000 |
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| LU1165265650 | ABN AMRO Funds Fund of Mandates Euro Cor | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 121.88 | +3.95% | Jan 29, 2026 09:00:00.000 |
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| LU1253565755 | ABN AMRO Funds Fund of Mandates Euro Cor | EUR | Fixed interest funds | 100.00 | 5.00% | - | 119.60 | +3.57% | Jan 29, 2026 09:00:00.000 |
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| LU1329512419 | ABN AMRO Funds Fund of Mandates Euro Cor | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 118.20 | +4.04% | Jan 29, 2026 09:00:00.000 |
|
| LU1670610440 | ABN AMRO Funds Fund of Mandates Euro Cor | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 109.95 | +4.00% | Jan 29, 2026 09:00:00.000 |
|
| LU1733877507 | ABN AMRO Funds Fund of Mandates Euro Cor | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 119.69 | +3.92% | Jan 29, 2026 09:00:00.000 |
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| LU1733877689 | ABN AMRO Funds Fund of Mandates Euro Cor | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 120.17 | +3.97% | Jan 29, 2026 09:00:00.000 |
|
| LU3105960606 | ABN AMRO Funds Fund of Mandates Euro Cor | EUR | - | - | 2.00% | - | 100.88 | - | Jan 29, 2026 09:00:00.000 |
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| LU0321538281 | ABN AMRO Funds Fund of Mandates North Am | USD | Equity Fund | 100.00 | 5.00% | - | 189.55 | +10.39% | Jan 29, 2026 09:00:00.000 |
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| LU0321538950 | ABN AMRO Funds Fund of Mandates North Am | EUR | Equity Fund | 100.00 | 5.00% | - | 229.40 | -3.57% | Jan 29, 2026 09:00:00.000 |
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| LU0756530696 | ABN AMRO Funds Fund of Mandates North Am | EUR | Equity Fund | 5,000.00 | 5.00% | - | 416.01 | -2.81% | Jan 29, 2026 09:00:00.000 |
|
| LU1075916210 | ABN AMRO Funds Fund of Mandates North Am | USD | Equity Fund | 5,000.00 | 5.00% | - | 315.18 | +11.27% | Jan 29, 2026 09:00:00.000 |
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| LU1329512849 | ABN AMRO Funds Fund of Mandates North Am | EUR | Equity Fund | 5,000.00 | 5.00% | - | 283.67 | -2.81% | Jan 29, 2026 09:00:00.000 |
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| LU1670609517 | ABN AMRO Funds Fund of Mandates North Am | EUR | Equity Fund | 5,000.00 | 5.00% | - | 214.31 | -2.85% | Jan 29, 2026 09:00:00.000 |
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| LU0756526744 | ABN AMRO Funds Global ESG Equities A EUR | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
| LU0756527049 | ABN AMRO Funds Global ESG Equities C EUR | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
| LU1670611174 | ABN AMRO Funds Global ESG Equities D EUR | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
| LU1029691976 | ABN AMRO Funds Global ESG Equities E EUR | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
| LU1329507765 | ABN AMRO Funds Global ESG Equities F EUR | EUR | Equity Fund | - | 5.00% | - | - | -3.98% | - | |
| LU0851647916 | ABN AMRO Funds Global ESG Equities I EUR | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
| LU2054453589 | ABN AMRO Funds Insight Euro Aggregate Bo | EUR | Fixed interest funds | - | 5.00% | - | 101.24 | +3.62% | Jan 29, 2026 09:00:00.000 |
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| LU2257990676 | ABN AMRO Funds Insight Euro Aggregate Bo | EUR | Fixed interest funds | - | 5.00% | - | 92.54 | +3.30% | Jan 29, 2026 09:00:00.000 |
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| LU1165274488 | ABN AMRO Funds Insight Euro ESG Corporat | EUR | Fixed interest funds | 100.00 | 0.00% | - | 110.38 | +3.59% | Jan 29, 2026 09:00:00.000 |