1,601 to 1,625 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0849850408 | ABN AMRO Funds Pzena European Equities A | EUR | Equity Fund | 100.00 | 0.00% | - | 306.24 | +30.11% | Aug 12, 2026 09:00:00.000 |
|
| LU0849850580 | ABN AMRO Funds Pzena European Equities C | EUR | Equity Fund | 5,000.00 | 0.00% | - | 340.58 | +31.10% | Aug 12, 2026 09:00:00.000 |
|
| LU1406019262 | ABN AMRO Funds Pzena European Equities D | EUR | Equity Fund | 5,000.00 | 0.00% | - | 258.72 | +31.08% | Aug 12, 2026 09:00:00.000 |
|
| LU0949827314 | ABN AMRO Funds Pzena European Equities I | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 310.21 | +31.13% | Aug 12, 2026 09:00:00.000 |
|
| LU1313464924 | ABN AMRO Funds Pzena European Equities I | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 215.14 | +29.56% | Aug 12, 2026 09:00:00.000 |
|
| LU1670607495 | ABN AMRO Funds Pzena European Equities R | EUR | Equity Fund | 100.00 | 0.00% | - | 205.88 | +31.08% | Aug 12, 2026 09:00:00.000 |
|
| LU2075325501 | ABN AMRO Funds Pzena European Equities R | EUR | Equity Fund | 100.00 | 0.00% | - | 182.22 | +31.08% | Aug 12, 2026 09:00:00.000 |
|
| LU1890797613 | ABN AMRO Funds Pzena European Equities S | EUR | Equity Fund | 20,000,000.00 | 0.00% | - | 190.28 | +31.21% | Aug 12, 2026 09:00:00.000 |
|
| LU2054453233 | ABN AMRO Funds RBC BlueBay Euro Aggregat | EUR | Fixed interest funds | 5,000.00 | 0.00% | - | 100.66 | -0.20% | Aug 12, 2026 09:00:00.000 |
|
| LU2054453159 | ABN AMRO Funds RBC BlueBay Euro Aggregat | EUR | Fixed interest funds | 5,000.00 | 0.00% | - | 100.98 | -0.08% | Aug 12, 2026 09:00:00.000 |
|
| LU2054453316 | ABN AMRO Funds RBC BlueBay Euro Aggregat | EUR | Fixed interest funds | 5,000.00 | 0.00% | - | 100.90 | -0.16% | Aug 12, 2026 09:00:00.000 |
|
| LU2054453076 | ABN AMRO Funds RBC BlueBay Euro Aggregat | EUR | Fixed interest funds | 100.00 | 0.00% | - | 98.52 | -0.54% | Aug 12, 2026 09:00:00.000 |
|
| LU2757518803 | ABN AMRO Funds RBC BlueBay Euro Governme | EUR | Fixed interest funds | 100.00 | 0.00% | - | 100.02 | -0.02% | Aug 12, 2026 09:00:00.000 |
|
| LU1577880195 | ABN AMRO Funds Robeco Euro ESG Governmen | EUR | Fixed interest funds | 5,000.00 | 0.00% | - | 99.40 | +0.27% | Aug 12, 2026 09:00:00.000 |
|
| LU1733877333 | ABN AMRO Funds Schroder Euro Corporate E | EUR | Fixed interest funds | 5,000.00 | 0.00% | - | 125.62 | +3.31% | Aug 12, 2026 09:00:00.000 |
|
| IE000J7QYHD8 | abrdn Future Raw Materials UCITS ETF USD | USD | Equity Fund | - | 0.00% | - | 2.14 | +78.52% | Aug 12, 2026 09:00:00.000 |
|
| IE000GGQK173 | abrdn Future Real Estate UCITS ETF | USD | Real estate funds | - | 0.00% | - | 10.32 | +11.39% | Aug 12, 2026 09:00:00.000 |
|
| IE000G9O8QD4 | abrdn Future Supply Chains UCITS ETF USD | USD | Equity Fund | - | 0.00% | - | 1.66 | +41.68% | Aug 12, 2026 09:00:00.000 |
|
| LU0090865873 | abrdn Liquidity Fund (Lux) - Euro Fund, | EUR | Money market funds | 10,000.00 | 0.00% | - | 479.67 | +1.85% | Aug 13, 2026 09:00:00.000 |
|
| LU0108940346 | abrdn Liquidity Fund (Lux) - Euro Fund, | EUR | Money market funds | 5,000,000.00 | 0.00% | - | 1,316.59 | +1.91% | Aug 13, 2026 09:00:00.000 |
|
| LU0284583126 | abrdn Liquidity Fund (Lux) - Euro Fund, | EUR | Money market funds | 35,000,000.00 | 0.00% | - | 10.82 | +1.99% | Aug 13, 2026 09:00:00.000 |
|
| LU0284583555 | abrdn Liquidity Fund (Lux) - Euro Fund, | EUR | Money market funds | 5,000,000.00 | 0.00% | - | 1,168.20 | +1.94% | Aug 13, 2026 09:00:00.000 |
|
| LU0966092131 | abrdn Liquidity Fund (Lux) - Euro Fund, | EUR | Money market funds | 5,000,000.00 | 0.00% | - | 1.00 | +2.05% | Aug 13, 2026 09:00:00.000 |
|
| LU0966092560 | abrdn Liquidity Fund (Lux) - Euro Fund, | EUR | Money market funds | 10,000,000.00 | 0.00% | - | 1,000.00 | +2.12% | Aug 13, 2026 09:00:00.000 |
|
| LU1919970852 | abrdn Liquidity Fund (Lux) - Euro Fund, | EUR | Money market funds | 10,000.00 | 0.00% | - | 1,090.29 | +1.90% | Aug 13, 2026 09:00:00.000 |