1,626 to 1,650 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2054453316 | ABN AMRO Funds RBC BlueBay Euro Aggregat | EUR | Fixed interest funds | 5,000.00 | 0.00% | - | 98.53 | -2.27% | Sep 28, 2026 09:00:00.000 |
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| LU2054453076 | ABN AMRO Funds RBC BlueBay Euro Aggregat | EUR | Fixed interest funds | 100.00 | 0.00% | - | 96.15 | -2.64% | Sep 28, 2026 09:00:00.000 |
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| LU2757518803 | ABN AMRO Funds RBC BlueBay Euro Governme | EUR | Fixed interest funds | 100.00 | 0.00% | - | 97.38 | -2.33% | Sep 28, 2026 09:00:00.000 |
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| LU1577880195 | ABN AMRO Funds Robeco Euro ESG Governmen | EUR | Fixed interest funds | 5,000.00 | 0.00% | - | 96.92 | -1.93% | Sep 28, 2026 09:00:00.000 |
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| LU1733877333 | ABN AMRO Funds Schroder Euro Corporate E | EUR | Fixed interest funds | 5,000.00 | 0.00% | - | 125.30 | +2.73% | Sep 28, 2026 09:00:00.000 |
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| IE000J7QYHD8 | abrdn Future Raw Materials UCITS ETF USD | USD | Equity Fund | - | 0.00% | - | 1.97 | +40.42% | Sep 28, 2026 09:00:00.000 |
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| IE000GGQK173 | abrdn Future Real Estate UCITS ETF | USD | Real estate funds | - | 0.00% | - | 9.82 | +3.57% | Sep 28, 2026 09:00:00.000 |
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| IE000G9O8QD4 | abrdn Future Supply Chains UCITS ETF USD | USD | Equity Fund | - | 0.00% | - | 1.58 | +28.93% | Sep 28, 2026 09:00:00.000 |
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| SG9999000418 | abrdn Global Technology Fund - SGD ACC | SGD | Sector funds | 1,000.00 | 5.00% | - | - | +25.39% | - | |
| LU0090865873 | abrdn Liquidity Fund (Lux) - Euro Fund, | EUR | Money market funds | 10,000.00 | 0.00% | - | 480.91 | +1.89% | Sep 28, 2026 09:00:00.000 |
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| LU0108940346 | abrdn Liquidity Fund (Lux) - Euro Fund, | EUR | Money market funds | 5,000,000.00 | 0.00% | - | 1,320.09 | +1.95% | Sep 28, 2026 09:00:00.000 |
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| LU0284583126 | abrdn Liquidity Fund (Lux) - Euro Fund, | EUR | Money market funds | 35,000,000.00 | 0.00% | - | 10.85 | +2.03% | Sep 28, 2026 09:00:00.000 |
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| LU0284583555 | abrdn Liquidity Fund (Lux) - Euro Fund, | EUR | Money market funds | 5,000,000.00 | 0.00% | - | 1,171.36 | +1.98% | Sep 28, 2026 09:00:00.000 |
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| LU0966092131 | abrdn Liquidity Fund (Lux) - Euro Fund, | EUR | Money market funds | 5,000,000.00 | 0.00% | - | 1.00 | +2.09% | Sep 28, 2026 09:00:00.000 |
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| LU0966092560 | abrdn Liquidity Fund (Lux) - Euro Fund, | EUR | Money market funds | 10,000,000.00 | 0.00% | - | 1,000.00 | +2.16% | Sep 28, 2026 09:00:00.000 |
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| LU1919970852 | abrdn Liquidity Fund (Lux) - Euro Fund, | EUR | Money market funds | 10,000.00 | 0.00% | - | 1,093.17 | +1.94% | Sep 28, 2026 09:00:00.000 |
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| LU2728527073 | abrdn Liquidity Fund (Lux) - Euro Fund, | EUR | Money market funds | 5,000,000.00 | 0.00% | - | 1.00 | +1.99% | Sep 28, 2026 09:00:00.000 |
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| LU2868936274 | abrdn Liquidity Fund (Lux) - Euro Fund, | EUR | Money market funds | 75,000,000.00 | 0.00% | - | 10.51 | +2.08% | Sep 28, 2026 09:00:00.000 |
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| LU2920529794 | abrdn Liquidity Fund (Lux) - Euro Fund, | EUR | Money market funds | 5,000,000.00 | 0.00% | - | 1.00 | +2.04% | Sep 28, 2026 09:00:00.000 |
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| LU1831045197 | abrdn Liquidity Fund (Lux) - Seabury Eur | EUR | Money market funds | 35,000,000.00 | 0.00% | - | 0.98 | +0.01% | Sep 29, 2026 09:00:00.000 |
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| LU1831044893 | abrdn Liquidity Fund (Lux) - Seabury Ste | GBP | Money market funds | 35,000,000.00 | 0.00% | - | 1.00 | -0.01% | Sep 29, 2026 09:00:00.000 |
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| LU1317866629 | abrdn Liquidity Fund (Lux) - Short Durat | GBP | Money market funds | 5,000,000.00 | 0.00% | - | 127.59 | +4.09% | Sep 28, 2026 09:00:00.000 |
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| LU1317866892 | abrdn Liquidity Fund (Lux) - Short Durat | GBP | Money market funds | 35,000,000.00 | 0.00% | - | 157.57 | +4.15% | Sep 28, 2026 09:00:00.000 |
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| LU1317866975 | abrdn Liquidity Fund (Lux) - Short Durat | GBP | Money market funds | 10,000,000.00 | 0.00% | - | 164.91 | +4.20% | Sep 28, 2026 09:00:00.000 |
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| LU1831044463 | abrdn Liquidity Fund (Lux) - Short Durat | GBP | Money market funds | 35,000,000.00 | 0.00% | - | 10.00 | +4.13% | Sep 28, 2026 09:00:00.000 |