1,601 to 1,625 from 97,763 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1670611414 | ABN AMRO Funds Portfolio Flexible Bonds | EUR | Fixed interest funds | 5,000.00 | 0.00% | - | 110.77 | +0.33% | Sep 28, 2026 09:00:00.000 |
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| LU2445655652 | ABN AMRO Funds Portfolio High Quality Bo | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | - | - | - | |
| LU2445655736 | ABN AMRO Funds Portfolio High Quality ES | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | - | - | - | |
| LU2608637208 | ABN AMRO Funds Portfolio High Quality Im | EUR | Fixed interest funds | 100.00 | 0.00% | - | 102.42 | -1.32% | Sep 28, 2026 09:00:00.000 |
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| LU1253566217 | ABN AMRO Funds Profile 2 - Defensive A E | EUR | Mixed funds | 100.00 | 0.00% | - | 98.29 | +2.91% | Sep 28, 2026 09:00:00.000 |
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| LU1253566647 | ABN AMRO Funds Profile 4 - Moderately Ag | EUR | Funds of funds | 100.00 | 0.00% | - | 128.54 | +9.88% | Sep 28, 2026 09:00:00.000 |
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| LU1586379791 | ABN AMRO Funds Profile 5 - Aggressive A | EUR | Mixed funds | 100.00 | 0.00% | - | - | +14.00% | - | |
| LU1253567025 | ABN AMRO Funds Profile 5 - Aggressive I | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | - | +14.90% | - | |
| LU0498838118 | ABN AMRO Funds Profile 5 - Aggressive R | EUR | Mixed funds | 100.00 | 0.00% | - | - | +15.07% | - | |
| LU1253567298 | ABN AMRO Funds Profile 6 - Very Aggressi | EUR | Funds of funds | 100.00 | 0.00% | - | 165.86 | +17.18% | Sep 28, 2026 09:00:00.000 |
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| LU2546365920 | ABN AMRO Funds Putnam US ESG Equities A | EUR | Equity Fund | 100.00 | 0.00% | - | 185.82 | +20.07% | Sep 28, 2026 09:00:00.000 |
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| LU2546367546 | ABN AMRO Funds Putnam US ESG Equities C | EUR | Equity Fund | 5,000.00 | 0.00% | - | 191.39 | +21.02% | Sep 28, 2026 09:00:00.000 |
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| LU2546367389 | ABN AMRO Funds Putnam US ESG Equities I | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 191.48 | +21.02% | Sep 28, 2026 09:00:00.000 |
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| LU2546367892 | ABN AMRO Funds Putnam US ESG Equities R | EUR | Equity Fund | 100.00 | 0.00% | - | 191.14 | +20.97% | Sep 28, 2026 09:00:00.000 |
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| LU2546367629 | ABN AMRO Funds Putnam US ESG Equities R | USD | Equity Fund | 100.00 | 0.00% | - | 170.25 | +18.13% | Sep 28, 2026 09:00:00.000 |
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| LU0849850408 | ABN AMRO Funds Pzena European Equities A | EUR | Equity Fund | 100.00 | 0.00% | - | 300.35 | +25.72% | Sep 28, 2026 09:00:00.000 |
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| LU0849850580 | ABN AMRO Funds Pzena European Equities C | EUR | Equity Fund | 5,000.00 | 0.00% | - | 334.36 | +26.67% | Sep 28, 2026 09:00:00.000 |
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| LU1406019262 | ABN AMRO Funds Pzena European Equities D | EUR | Equity Fund | 5,000.00 | 0.00% | - | 253.99 | +26.66% | Sep 28, 2026 09:00:00.000 |
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| LU0949827314 | ABN AMRO Funds Pzena European Equities I | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 304.55 | +26.71% | Sep 28, 2026 09:00:00.000 |
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| LU1313464924 | ABN AMRO Funds Pzena European Equities I | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 210.61 | +24.70% | Sep 28, 2026 09:00:00.000 |
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| LU1670607495 | ABN AMRO Funds Pzena European Equities R | EUR | Equity Fund | 100.00 | 0.00% | - | 202.11 | +26.66% | Sep 28, 2026 09:00:00.000 |
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| LU2075325501 | ABN AMRO Funds Pzena European Equities R | EUR | Equity Fund | 100.00 | 0.00% | - | 178.89 | +26.66% | Sep 28, 2026 09:00:00.000 |
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| LU1890797613 | ABN AMRO Funds Pzena European Equities S | EUR | Equity Fund | 20,000,000.00 | 0.00% | - | 186.82 | +26.79% | Sep 28, 2026 09:00:00.000 |
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| LU2054453233 | ABN AMRO Funds RBC BlueBay Euro Aggregat | EUR | Fixed interest funds | 5,000.00 | 0.00% | - | 98.28 | -2.31% | Sep 28, 2026 09:00:00.000 |
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| LU2054453159 | ABN AMRO Funds RBC BlueBay Euro Aggregat | EUR | Fixed interest funds | 5,000.00 | 0.00% | - | 98.61 | -2.19% | Sep 28, 2026 09:00:00.000 |