1,626 to 1,650 from 95,331 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1955039828 | ABN AMRO Funds Parnassus US ESG Equities | GBP | Equity Fund | - | 0.00% | - | 240.04 | +3.26% | Dec 04, 2025 09:00:00.000 |
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| LU1890796300 | ABN AMRO Funds Parnassus US ESG Equities | EUR | Equity Fund | - | 0.00% | - | 201.07 | +5.99% | Dec 04, 2025 09:00:00.000 |
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| LU2011271140 | ABN AMRO Funds Parnassus US ESG Equities | USD | Equity Fund | - | 5.00% | - | 185.89 | +8.56% | Dec 04, 2025 09:00:00.000 |
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| LU1890796136 | ABN AMRO Funds Parnassus US ESG Equities | EUR | Equity Fund | - | 5.00% | - | 180.61 | +5.21% | Dec 04, 2025 09:00:00.000 |
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| LU1890797290 | ABN AMRO Funds Parnassus US ESG Equities | GBP | Equity Fund | - | 5.00% | - | 197.43 | +2.29% | Dec 04, 2025 09:00:00.000 |
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| LU2387327351 | ABN AMRO Funds Parnassus US ESG Equities | EUR | Equity Fund | - | 0.00% | - | 128.08 | +6.15% | Dec 04, 2025 09:00:00.000 |
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| LU2474253148 | ABN AMRO Funds Parnassus US ESG Equities | USD | Equity Fund | - | 5.00% | - | 157.52 | +8.53% | Dec 04, 2025 09:00:00.000 |
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| LU3029555573 | ABN AMRO Funds Parnassus US ESG Equities | USD | Equity Fund | - | 0.00% | - | 121.54 | - | Dec 04, 2025 09:00:00.000 |
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| LU3105961240 | ABN AMRO Funds Parnassus US ESG Equities | EUR | Equity Fund | - | 2.00% | - | 101.89 | - | Dec 04, 2025 09:00:00.000 |
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| LU1165266542 | ABN AMRO Funds Portfolio Flexible Bonds | EUR | Fixed interest funds | - | 5.00% | - | 104.64 | +4.12% | Dec 04, 2025 09:00:00.000 |
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| LU1165267862 | ABN AMRO Funds Portfolio Flexible Bonds | USD | Fixed interest funds | - | 5.00% | - | 118.82 | +7.08% | Dec 04, 2025 09:00:00.000 |
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| LU1165270908 | ABN AMRO Funds Portfolio Flexible Bonds | EUR | Fixed interest funds | - | 5.00% | - | 112.47 | +4.81% | Dec 04, 2025 09:00:00.000 |
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| LU1329512682 | ABN AMRO Funds Portfolio Flexible Bonds | EUR | Fixed interest funds | - | 5.00% | - | 107.80 | +4.84% | Dec 04, 2025 09:00:00.000 |
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| LU1670611414 | ABN AMRO Funds Portfolio Flexible Bonds | EUR | Fixed interest funds | - | 5.00% | - | 111.79 | +4.80% | Dec 04, 2025 09:00:00.000 |
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| LU1670611687 | ABN AMRO Funds Portfolio Flexible Bonds | EUR | Fixed interest funds | - | 5.00% | - | 76.21 | +2.75% | Dec 04, 2025 09:00:00.000 |
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| LU3105961596 | ABN AMRO Funds Portfolio Flexible Bonds | EUR | - | - | 2.00% | - | 100.73 | - | Dec 04, 2025 09:00:00.000 |
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| LU2445655140 | ABN AMRO Funds Portfolio Flexible Bonds | EUR | - | - | 2.00% | - | 100.73 | - | Dec 04, 2025 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% | - | 96.80 | +1.53% | Dec 04, 2025 09:00:00.000 |
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| LU2608637208 | ABN AMRO Funds Portfolio High Quality Im | EUR | Fixed interest funds | 100.00 | 0.00% | - | 106.04 | +1.27% | Dec 04, 2025 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% | - | 111.05 | +1.31% | Dec 04, 2025 09:00:00.000 |
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| LU1253566217 | ABN AMRO Funds Profile 2 - Defensive A E | EUR | Mixed funds | 100.00 | 5.00% | - | 98.99 | +2.27% | Dec 04, 2025 09:00:00.000 |
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| LU1586379015 | ABN AMRO Funds Profile 2 - Defensive A E | EUR | Mixed funds | 100.00 | 5.00% | - | 106.30 | +2.01% | Dec 04, 2025 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% | - | 109.77 | +2.56% | Dec 04, 2025 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% | - | 109.77 | +2.56% | Dec 04, 2025 09:00:00.000 |
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| LU0121970122 | ABN AMRO Funds Profile 2 - Defensive R E | EUR | Mixed funds | 100.00 | 5.00% | - | 172.49 | +2.66% | Dec 04, 2025 09:00:00.000 |