| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1165274645 | ABN AMRO Funds Insight Euro ESG Corporat | EUR | Fixed interest funds | 5,000.00 | 0.00% | - | 115.71 | +4.04% | Jan 29, 2026 09:00:00.000 |
|
| LU1253565839 | ABN AMRO Funds Insight Euro ESG Corporat | EUR | Fixed interest funds | 100.00 | 5.00% | - | 112.76 | +3.42% | Jan 29, 2026 09:00:00.000 |
|
| LU1253565912 | ABN AMRO Funds Insight Euro ESG Corporat | EUR | Fixed interest funds | - | 5.00% | - | 116.07 | +3.84% | Jan 29, 2026 09:00:00.000 |
|
| LU1329508904 | ABN AMRO Funds Insight Euro ESG Corporat | EUR | Fixed interest funds | 5,000.00 | 0.00% | - | 116.08 | +3.99% | Jan 29, 2026 09:00:00.000 |
|
| LU1718321521 | ABN AMRO Funds Insight Euro ESG Corporat | EUR | Fixed interest funds | 5,000.00 | 0.00% | - | 108.72 | +4.06% | Jan 29, 2026 09:00:00.000 |
|
| LU1733876954 | ABN AMRO Funds Insight Euro ESG Corporat | EUR | Fixed interest funds | - | 5.00% | - | 115.26 | +3.79% | Jan 29, 2026 09:00:00.000 |
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| LU1733877093 | ABN AMRO Funds Insight Euro ESG Corporat | EUR | Fixed interest funds | - | 5.00% | - | 115.98 | +3.79% | Jan 29, 2026 09:00:00.000 |
|
| LU3105960861 | ABN AMRO Funds Insight Euro ESG Corporat | EUR | - | - | 2.00% | - | 100.94 | - | Jan 29, 2026 09:00:00.000 |
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| LU1253565086 | ABN AMRO Funds Kempen Euro Corporate Bon | EUR | Fixed interest funds | - | 5.00% | - | 113.89 | +3.45% | Jan 29, 2026 09:00:00.000 |
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| LU1253565169 | ABN AMRO Funds Kempen Euro Corporate Bon | EUR | Fixed interest funds | 100.00 | 5.00% | - | 118.59 | +3.49% | Jan 29, 2026 09:00:00.000 |
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| LU1253565243 | ABN AMRO Funds Kempen Euro Corporate Bon | EUR | Fixed interest funds | - | 5.00% | - | 118.15 | +3.87% | Jan 29, 2026 09:00:00.000 |
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| LU1253565326 | ABN AMRO Funds Kempen Euro Corporate Bon | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 122.92 | +3.90% | Jan 29, 2026 09:00:00.000 |
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| LU1329511874 | ABN AMRO Funds Kempen Euro Corporate Bon | EUR | Fixed interest funds | - | 5.00% | - | 114.42 | +3.84% | Jan 29, 2026 09:00:00.000 |
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| LU1670610952 | ABN AMRO Funds Kempen Euro Corporate Bon | EUR | Fixed interest funds | - | 5.00% | - | 109.39 | +4.03% | Jan 29, 2026 09:00:00.000 |
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| LU1733877176 | ABN AMRO Funds Kempen Euro Corporate Bon | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 119.59 | +3.85% | Jan 29, 2026 09:00:00.000 |
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| LU1733877259 | ABN AMRO Funds Kempen Euro Corporate Bon | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 119.91 | +3.90% | Jan 29, 2026 09:00:00.000 |
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| LU2631872293 | ABN AMRO Funds Kempen Euro Corporate Bon | EUR | Fixed interest funds | - | 5.00% | - | 109.16 | - | Jan 29, 2026 09:00:00.000 |
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| LU2781017541 | ABN AMRO Funds Kempen Euro Corporate Bon | EUR | Fixed interest funds | - | 5.00% | - | 106.47 | +3.92% | Jan 29, 2026 09:00:00.000 |
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| LU3105961083 | ABN AMRO Funds Kempen Euro Corporate Bon | EUR | - | - | 2.00% | - | 100.86 | - | Jan 29, 2026 09:00:00.000 |
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| LU1577878611 | ABN AMRO Funds M&G Emerging Market Equit | EUR | Equity Fund | 100.00 | 5.00% | - | 181.37 | +33.14% | Jan 29, 2026 09:00:00.000 |
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| LU1577878884 | ABN AMRO Funds M&G Emerging Market Equit | EUR | Equity Fund | 5,000.00 | 5.00% | - | 197.71 | +34.44% | Jan 29, 2026 09:00:00.000 |
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| LU1577878967 | ABN AMRO Funds M&G Emerging Market Equit | USD | Equity Fund | 5,000.00 | 5.00% | - | 201.17 | +53.92% | Jan 29, 2026 09:00:00.000 |
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| LU1577879007 | ABN AMRO Funds M&G Emerging Market Equit | EUR | Equity Fund | 5,000.00 | 5.00% | - | 195.86 | +34.38% | Jan 29, 2026 09:00:00.000 |
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| LU1670612065 | ABN AMRO Funds M&G Emerging Market Equit | EUR | Equity Fund | 5,000.00 | 5.00% | - | 190.75 | +34.32% | Jan 29, 2026 09:00:00.000 |
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| LU1890809996 | ABN AMRO Funds NexGen Multi-Asset A EUR | EUR | Mixed funds | - | 5.00% | - | 128.70 | +4.94% | Jan 29, 2026 09:00:00.000 |

