1,551 to 1,575 from 96,601 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1577879189 | ABN AMRO Funds M&G Emerging Market ESG E | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 103.06 | - | Aug 12, 2026 09:00:00.000 |
|
| LU3099092085 | ABN AMRO Funds M&G Emerging Market ESG E | EUR | Equity Fund | 5,000.00 | 0.00% | - | 134.67 | - | Aug 12, 2026 09:00:00.000 |
|
| LU3087259878 | ABN AMRO Funds M&G Emerging Market ESG E | EUR | Equity Fund | 5,000.00 | 0.00% | - | 136.02 | - | Aug 12, 2026 09:00:00.000 |
|
| LU1577878611 | ABN AMRO Funds M&G Emerging Markets ESG | EUR | Equity Fund | 100.00 | 0.00% | - | 197.36 | +34.89% | Aug 12, 2026 09:00:00.000 |
|
| LU1670612065 | ABN AMRO Funds M&G Emerging Markets ESG | EUR | Equity Fund | 5,000.00 | 0.00% | - | 208.68 | +36.20% | Aug 12, 2026 09:00:00.000 |
|
| LU3221833646 | ABN AMRO Funds M&G Emerging Markets ESG | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 119.67 | - | Aug 12, 2026 09:00:00.000 |
|
| LU1890809996 | ABN AMRO Funds NexGen Multi-Asset A EUR | EUR | Mixed funds | 100.00 | 0.00% | - | 139.53 | +14.10% | Aug 12, 2026 09:00:00.000 |
|
| LU1890810226 | ABN AMRO Funds NexGen Multi-Asset I EUR | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 145.26 | +14.60% | Aug 12, 2026 09:00:00.000 |
|
| LU2992059167 | ABN AMRO Funds NexGen Multi-Asset R EUR | EUR | Mixed funds | 100.00 | 0.00% | - | 120.43 | +14.56% | Aug 12, 2026 09:00:00.000 |
|
| LU1165277820 | ABN AMRO Funds Numeric Emerging Market E | EUR | Equity Fund | 100.00 | 0.00% | - | 236.52 | +39.75% | Aug 12, 2026 09:00:00.000 |
|
| LU1165278638 | ABN AMRO Funds Numeric Emerging Market E | EUR | Equity Fund | 5,000.00 | 0.00% | - | 262.57 | +40.92% | Aug 12, 2026 09:00:00.000 |
|
| LU1165278802 | ABN AMRO Funds Numeric Emerging Market E | USD | Equity Fund | 5,000.00 | 0.00% | - | 281.27 | +40.27% | Aug 12, 2026 09:00:00.000 |
|
| LU1329509621 | ABN AMRO Funds Numeric Emerging Market E | EUR | Equity Fund | 5,000.00 | 0.00% | - | 320.73 | +41.00% | Aug 12, 2026 09:00:00.000 |
|
| LU1406019189 | ABN AMRO Funds Numeric Emerging Market E | EUR | Equity Fund | 5,000.00 | 0.00% | - | 256.18 | +40.95% | Aug 12, 2026 09:00:00.000 |
|
| LU1481505672 | ABN AMRO Funds Parnassus US ESG Equities | USD | Equity Fund | 100.00 | 0.00% | - | 264.87 | +14.16% | Aug 12, 2026 09:00:00.000 |
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| LU1481505755 | ABN AMRO Funds Parnassus US ESG Equities | EUR | Equity Fund | 100.00 | 0.00% | - | 284.46 | +14.70% | Aug 12, 2026 09:00:00.000 |
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| LU1481505839 | ABN AMRO Funds Parnassus US ESG Equities | EUR | Equity Fund | 5,000.00 | 0.00% | - | 306.58 | +15.61% | Aug 12, 2026 09:00:00.000 |
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| LU1481505912 | ABN AMRO Funds Parnassus US ESG Equities | EUR | Equity Fund | 5,000.00 | 0.00% | - | 306.62 | +15.61% | Aug 12, 2026 09:00:00.000 |
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| LU1481506050 | ABN AMRO Funds Parnassus US ESG Equities | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 267.68 | +15.06% | Aug 12, 2026 09:00:00.000 |
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| LU1586378710 | ABN AMRO Funds Parnassus US ESG Equities | EUR | Equity Fund | 5,000.00 | 0.00% | - | 298.71 | +15.56% | Aug 12, 2026 09:00:00.000 |
|
| LU1670606760 | ABN AMRO Funds Parnassus US ESG Equities | EUR | Equity Fund | 100.00 | 0.00% | - | 296.12 | +15.56% | Aug 12, 2026 09:00:00.000 |
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| LU1670606844 | ABN AMRO Funds Parnassus US ESG Equities | GBP | Equity Fund | 100.00 | 0.00% | - | 200.91 | +14.17% | Aug 12, 2026 09:00:00.000 |
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| LU1670606927 | ABN AMRO Funds Parnassus US ESG Equities | USD | Equity Fund | 100.00 | 0.00% | - | 288.97 | +15.02% | Aug 12, 2026 09:00:00.000 |
|
| LU1890796482 | ABN AMRO Funds Parnassus US ESG Equities | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 267.23 | +15.61% | Aug 12, 2026 09:00:00.000 |
|
| LU1890797027 | ABN AMRO Funds Parnassus US ESG Equities | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 226.87 | +12.58% | Aug 12, 2026 09:00:00.000 |