1,576 to 1,600 from 94,949 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0498838118 | ABN AMRO Funds Profile 5 - Aggressive R | EUR | Mixed funds | 100.00 | 0.00% | - | - | +16.92% | - | |
| LU1253567298 | ABN AMRO Funds Profile 6 - Very Aggressi | EUR | Funds of funds | 100.00 | 0.00% | - | 161.08 | +18.50% | May 07, 2026 09:00:00.000 |
|
| LU2546365920 | ABN AMRO Funds Putnam US ESG Equities A | EUR | Equity Fund | 100.00 | 0.00% | - | 167.69 | +22.48% | May 07, 2026 09:00:00.000 |
|
| LU2546367546 | ABN AMRO Funds Putnam US ESG Equities C | EUR | Equity Fund | 5,000.00 | 0.00% | - | 172.18 | +23.45% | May 07, 2026 09:00:00.000 |
|
| LU2546367389 | ABN AMRO Funds Putnam US ESG Equities I | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 172.26 | +23.45% | May 07, 2026 09:00:00.000 |
|
| LU2546367892 | ABN AMRO Funds Putnam US ESG Equities R | EUR | Equity Fund | 100.00 | 0.00% | - | 171.98 | +23.40% | May 07, 2026 09:00:00.000 |
|
| LU2546367629 | ABN AMRO Funds Putnam US ESG Equities R | USD | Equity Fund | 100.00 | 0.00% | - | 158.75 | - | May 07, 2026 09:00:00.000 |
|
| LU0849850408 | ABN AMRO Funds Pzena European Equities A | EUR | Equity Fund | 100.00 | 0.00% | - | 273.66 | +23.95% | May 07, 2026 09:00:00.000 |
|
| LU0849850580 | ABN AMRO Funds Pzena European Equities C | EUR | Equity Fund | 5,000.00 | 0.00% | - | 303.74 | +24.91% | May 07, 2026 09:00:00.000 |
|
| LU1406019262 | ABN AMRO Funds Pzena European Equities D | EUR | Equity Fund | 5,000.00 | 0.00% | - | 230.74 | +24.88% | May 07, 2026 09:00:00.000 |
|
| LU0949827314 | ABN AMRO Funds Pzena European Equities I | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 276.62 | +24.93% | May 07, 2026 09:00:00.000 |
|
| LU1313464924 | ABN AMRO Funds Pzena European Equities I | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 196.56 | +26.59% | May 07, 2026 09:00:00.000 |
|
| LU1670607495 | ABN AMRO Funds Pzena European Equities R | EUR | Equity Fund | 100.00 | 0.00% | - | 183.61 | +24.88% | May 07, 2026 09:00:00.000 |
|
| LU2075325501 | ABN AMRO Funds Pzena European Equities R | EUR | Equity Fund | 100.00 | 0.00% | - | 166.52 | +24.88% | May 07, 2026 09:00:00.000 |
|
| LU1890797613 | ABN AMRO Funds Pzena European Equities S | EUR | Equity Fund | 20,000,000.00 | 0.00% | - | 173.84 | +25.00% | May 07, 2026 09:00:00.000 |
|
| LU2054453233 | ABN AMRO Funds RBC BlueBay Euro Aggregat | EUR | Fixed interest funds | 5,000.00 | 0.00% | - | 100.84 | +1.02% | May 07, 2026 09:00:00.000 |
|
| LU2054453159 | ABN AMRO Funds RBC BlueBay Euro Aggregat | EUR | Fixed interest funds | 5,000.00 | 0.00% | - | 101.12 | +1.15% | May 07, 2026 09:00:00.000 |
|
| LU2054453316 | ABN AMRO Funds RBC BlueBay Euro Aggregat | EUR | Fixed interest funds | 5,000.00 | 0.00% | - | 101.07 | +1.06% | May 07, 2026 09:00:00.000 |
|
| LU2054453076 | ABN AMRO Funds RBC BlueBay Euro Aggregat | EUR | Fixed interest funds | 100.00 | 0.00% | - | 98.78 | +0.67% | May 07, 2026 09:00:00.000 |
|
| LU2757518803 | ABN AMRO Funds RBC BlueBay Euro Governme | EUR | Fixed interest funds | 100.00 | 0.00% | - | 100.30 | +1.07% | May 07, 2026 09:00:00.000 |
|
| LU1577880195 | ABN AMRO Funds Robeco Euro ESG Governmen | EUR | Fixed interest funds | 5,000.00 | 0.00% | - | 99.49 | +0.96% | May 07, 2026 09:00:00.000 |
|
| LU1733877333 | ABN AMRO Funds Schroder Euro Corporate E | EUR | Fixed interest funds | 5,000.00 | 0.00% | - | 124.43 | +5.15% | May 07, 2026 09:00:00.000 |
|
| LU2281296660 | ABN AMRO Funds Walter Scott European ESG | EUR | Equity Fund | 5,000.00 | 0.00% | - | 114.91 | -1.81% | May 07, 2026 09:00:00.000 |
|
| LU2281296744 | ABN AMRO Funds Walter Scott European ESG | EUR | Equity Fund | 5,000.00 | 0.00% | - | 115.15 | -1.72% | May 07, 2026 09:00:00.000 |
|
| LU2281296587 | ABN AMRO Funds Walter Scott European ESG | EUR | Equity Fund | 100.00 | 0.00% | - | 110.77 | -2.45% | May 07, 2026 09:00:00.000 |