1,601 to 1,625 from 96,140 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2387327351 | ABN AMRO Funds Parnassus US ESG Equities | EUR | Equity Fund | - | 0.00% | - | 130.02 | +8.37% | Jan 29, 2026 09:00:00.000 |
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| LU2474253148 | ABN AMRO Funds Parnassus US ESG Equities | USD | Equity Fund | - | 5.00% | - | 160.34 | +10.74% | Jan 29, 2026 09:00:00.000 |
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| LU3029555573 | ABN AMRO Funds Parnassus US ESG Equities | USD | Equity Fund | - | 0.00% | - | 123.72 | - | Jan 29, 2026 09:00:00.000 |
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| LU3105961240 | ABN AMRO Funds Parnassus US ESG Equities | EUR | Equity Fund | - | 2.00% | - | 101.49 | - | Jan 29, 2026 09:00:00.000 |
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| LU1165266542 | ABN AMRO Funds Portfolio Flexible Bonds | EUR | Fixed interest funds | - | 5.00% | - | 105.38 | +4.89% | Jan 29, 2026 09:00:00.000 |
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| LU1165267862 | ABN AMRO Funds Portfolio Flexible Bonds | USD | Fixed interest funds | - | 5.00% | - | 117.03 | +7.97% | Jan 29, 2026 09:00:00.000 |
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| LU1165270908 | ABN AMRO Funds Portfolio Flexible Bonds | EUR | Fixed interest funds | - | 5.00% | - | 113.37 | +5.58% | Jan 29, 2026 09:00:00.000 |
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| LU1329512682 | ABN AMRO Funds Portfolio Flexible Bonds | EUR | Fixed interest funds | - | 5.00% | - | 108.67 | +5.61% | Jan 29, 2026 09:00:00.000 |
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| LU1670611414 | ABN AMRO Funds Portfolio Flexible Bonds | EUR | Fixed interest funds | - | 5.00% | - | 112.69 | +5.57% | Jan 29, 2026 09:00:00.000 |
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| LU1670611687 | ABN AMRO Funds Portfolio Flexible Bonds | EUR | Fixed interest funds | - | 5.00% | - | 76.82 | +5.58% | Jan 29, 2026 09:00:00.000 |
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| LU3105961596 | ABN AMRO Funds Portfolio Flexible Bonds | EUR | - | - | 2.00% | - | 101.54 | - | Jan 29, 2026 09:00:00.000 |
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| LU2445655140 | ABN AMRO Funds Portfolio Flexible Bonds | EUR | - | - | 2.00% | - | 101.54 | - | Jan 29, 2026 09:00:00.000 |
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| LU2096463232 | ABN AMRO Funds Portfolio High Quality Im | EUR | Fixed interest funds | 5,000.00 | 0.00% | - | 97.32 | +3.46% | Jan 29, 2026 09:00:00.000 |
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| LU2608637208 | ABN AMRO Funds Portfolio High Quality Im | EUR | Fixed interest funds | 100.00 | 0.00% | - | 106.56 | +3.19% | Jan 29, 2026 09:00:00.000 |
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| LU2579956827 | ABN AMRO Funds Portfolio High Quality Im | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 111.61 | +3.24% | Jan 29, 2026 09:00:00.000 |
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| LU1253566217 | ABN AMRO Funds Profile 2 - Defensive A E | EUR | Mixed funds | 100.00 | 5.00% | - | 100.14 | +3.96% | Jan 29, 2026 09:00:00.000 |
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| LU1586379015 | ABN AMRO Funds Profile 2 - Defensive A E | EUR | Mixed funds | 100.00 | 5.00% | - | 107.49 | +3.70% | Jan 29, 2026 09:00:00.000 |
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| LU1586379106 | ABN AMRO Funds Profile 2 - Defensive F E | EUR | Mixed funds | 5,000.00 | 5.00% | - | 111.09 | +4.27% | Jan 29, 2026 09:00:00.000 |
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| LU1253566308 | ABN AMRO Funds Profile 2 - Defensive I E | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 111.09 | +4.26% | Jan 29, 2026 09:00:00.000 |
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| LU0121970122 | ABN AMRO Funds Profile 2 - Defensive R E | EUR | Mixed funds | 100.00 | 5.00% | - | 174.60 | +4.37% | Jan 29, 2026 09:00:00.000 |
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| LU0121970809 | ABN AMRO Funds Profile 4 - Moderately Ag | EUR | Mixed funds | 100.00 | 5.00% | - | 261.06 | +5.04% | Jan 29, 2026 09:00:00.000 |
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| LU1253566647 | ABN AMRO Funds Profile 4 - Moderately Ag | EUR | Funds of funds | 100.00 | 5.00% | - | 124.76 | +4.31% | Jan 29, 2026 09:00:00.000 |
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| LU1253566720 | ABN AMRO Funds Profile 4 - Moderately Ag | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 137.30 | +4.92% | Jan 29, 2026 09:00:00.000 |
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| LU1586379445 | ABN AMRO Funds Profile 4 - Moderately Ag | EUR | Mixed funds | 100.00 | 5.00% | - | 126.34 | +4.15% | Jan 29, 2026 09:00:00.000 |
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| LU2570258538 | ABN AMRO Funds Profile 4 - Moderately Ag | EUR | Mixed funds | 20,000,000.00 | 0.00% | - | 132.87 | +5.02% | Jan 29, 2026 09:00:00.000 |