| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1670611760 | ABN AMRO Funds Fund of Mandates Emerging | EUR | Equity Fund | - | 5.00% | - | 145.80 | +14.11% | Dec 04, 2025 09:00:00.000 |
|
| LU3105960515 | ABN AMRO Funds Fund of Mandates Emerging | EUR | Equity Fund | - | 0.00% | - | 101.34 | - | Dec 04, 2025 09:00:00.000 |
|
| LU1165265148 | ABN AMRO Funds Fund of Mandates Euro Cor | EUR | Fixed interest funds | 100.00 | 5.00% | - | 112.09 | +2.21% | Dec 04, 2025 09:00:00.000 |
|
| LU1165265494 | ABN AMRO Funds Fund of Mandates Euro Cor | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 116.75 | +2.58% | Dec 04, 2025 09:00:00.000 |
|
| LU1165265650 | ABN AMRO Funds Fund of Mandates Euro Cor | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 121.14 | +4.57% | Dec 04, 2025 09:00:00.000 |
|
| LU1253565755 | ABN AMRO Funds Fund of Mandates Euro Cor | EUR | Fixed interest funds | 100.00 | 5.00% | - | 118.94 | +4.19% | Dec 04, 2025 09:00:00.000 |
|
| LU1329512419 | ABN AMRO Funds Fund of Mandates Euro Cor | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 117.44 | +2.60% | Dec 04, 2025 09:00:00.000 |
|
| LU1670610440 | ABN AMRO Funds Fund of Mandates Euro Cor | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 109.24 | +2.56% | Dec 04, 2025 09:00:00.000 |
|
| LU1733877507 | ABN AMRO Funds Fund of Mandates Euro Cor | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 118.96 | +4.52% | Dec 04, 2025 09:00:00.000 |
|
| LU1733877689 | ABN AMRO Funds Fund of Mandates Euro Cor | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 119.44 | +4.60% | Dec 04, 2025 09:00:00.000 |
|
| LU3105960606 | ABN AMRO Funds Fund of Mandates Euro Cor | EUR | - | - | 2.00% | - | 100.23 | - | Dec 04, 2025 09:00:00.000 |
|
| LU0321538281 | ABN AMRO Funds Fund of Mandates North Am | USD | Equity Fund | 100.00 | 5.00% | - | 187.15 | +7.69% | Dec 04, 2025 09:00:00.000 |
|
| LU0321538950 | ABN AMRO Funds Fund of Mandates North Am | EUR | Equity Fund | 100.00 | 5.00% | - | 231.46 | -2.87% | Dec 04, 2025 09:00:00.000 |
|
| LU0756530696 | ABN AMRO Funds Fund of Mandates North Am | EUR | Equity Fund | 5,000.00 | 5.00% | - | 419.24 | -2.11% | Dec 04, 2025 09:00:00.000 |
|
| LU1075916210 | ABN AMRO Funds Fund of Mandates North Am | USD | Equity Fund | 5,000.00 | 5.00% | - | 310.81 | +8.54% | Dec 04, 2025 09:00:00.000 |
|
| LU1329512849 | ABN AMRO Funds Fund of Mandates North Am | EUR | Equity Fund | 5,000.00 | 5.00% | - | 285.88 | -2.11% | Dec 04, 2025 09:00:00.000 |
|
| LU1670609517 | ABN AMRO Funds Fund of Mandates North Am | EUR | Equity Fund | 5,000.00 | 5.00% | - | 215.99 | -2.14% | Dec 04, 2025 09:00:00.000 |
|
| 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% | - | - | -2.67% | - | |
| 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% | - | 100.48 | +1.67% | Dec 04, 2025 09:00:00.000 |
|
| LU2054453662 | ABN AMRO Funds Insight Euro Aggregate Bo | EUR | Fixed interest funds | - | 5.00% | - | 103.21 | +4.53% | Dec 04, 2025 09:00:00.000 |

