1,651 to 1,675 from 93,786 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1577879007 | ABN AMRO Funds M&G Emerging Market Equit | EUR | Equity Fund | 5,000.00 | 0.00% | - | 194.76 | +32.31% | Mar 17, 2026 09:00:00.000 |
|
| LU1670612065 | ABN AMRO Funds M&G Emerging Market Equit | EUR | Equity Fund | 5,000.00 | 0.00% | - | 189.67 | +32.26% | Mar 17, 2026 09:00:00.000 |
|
| LU3221833646 | ABN AMRO Funds M&G Emerging Markets ESG | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 108.73 | - | Mar 17, 2026 09:00:00.000 |
|
| LU1890809996 | ABN AMRO Funds NexGen Multi-Asset A EUR | EUR | Mixed funds | - | 0.00% | - | 128.11 | +9.88% | Mar 17, 2026 09:00:00.000 |
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| LU1890810226 | ABN AMRO Funds NexGen Multi-Asset I EUR | EUR | Mixed funds | - | 0.00% | - | 133.13 | +10.38% | Mar 17, 2026 09:00:00.000 |
|
| LU2992059167 | ABN AMRO Funds NexGen Multi-Asset R EUR | EUR | Mixed funds | - | 0.00% | - | 110.39 | - | Mar 17, 2026 09:00:00.000 |
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| LU1165277820 | ABN AMRO Funds Numeric Emerging Market E | EUR | Equity Fund | 100.00 | 0.00% | - | 204.48 | +31.88% | Mar 17, 2026 09:00:00.000 |
|
| LU1165278638 | ABN AMRO Funds Numeric Emerging Market E | EUR | Equity Fund | 5,000.00 | 0.00% | - | 226.21 | +32.97% | Mar 17, 2026 09:00:00.000 |
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| LU1165278802 | ABN AMRO Funds Numeric Emerging Market E | USD | Equity Fund | 5,000.00 | 0.00% | - | 241.94 | +40.47% | Mar 17, 2026 09:00:00.000 |
|
| LU1329509621 | ABN AMRO Funds Numeric Emerging Market E | EUR | Equity Fund | 5,000.00 | 0.00% | - | 276.26 | +33.06% | Mar 17, 2026 09:00:00.000 |
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| LU1406019189 | ABN AMRO Funds Numeric Emerging Market E | EUR | Equity Fund | 5,000.00 | 0.00% | - | 220.70 | +33.01% | Mar 17, 2026 09:00:00.000 |
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| LU1481505672 | ABN AMRO Funds Parnassus US ESG Equities | USD | Equity Fund | - | 0.00% | - | 227.99 | +7.87% | Mar 17, 2026 09:00:00.000 |
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| LU1481505755 | ABN AMRO Funds Parnassus US ESG Equities | EUR | Equity Fund | - | 0.00% | - | 245.23 | +2.12% | Mar 17, 2026 09:00:00.000 |
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| LU1481505839 | ABN AMRO Funds Parnassus US ESG Equities | EUR | Equity Fund | - | 0.00% | - | 263.46 | +2.93% | Mar 17, 2026 09:00:00.000 |
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| LU1481505912 | ABN AMRO Funds Parnassus US ESG Equities | EUR | Equity Fund | - | 0.00% | - | 263.50 | +2.93% | Mar 17, 2026 09:00:00.000 |
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| LU1481506050 | ABN AMRO Funds Parnassus US ESG Equities | USD | Equity Fund | - | 0.00% | - | 230.58 | +8.73% | Mar 17, 2026 09:00:00.000 |
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| LU1586378710 | ABN AMRO Funds Parnassus US ESG Equities | EUR | Equity Fund | - | 0.00% | - | 256.74 | +2.89% | Mar 17, 2026 09:00:00.000 |
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| LU1670606760 | ABN AMRO Funds Parnassus US ESG Equities | EUR | Equity Fund | - | 0.00% | - | 254.51 | +2.89% | Mar 17, 2026 09:00:00.000 |
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| LU1670606844 | ABN AMRO Funds Parnassus US ESG Equities | GBP | Equity Fund | - | 0.00% | - | 176.04 | +5.55% | Mar 17, 2026 09:00:00.000 |
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| LU1670606927 | ABN AMRO Funds Parnassus US ESG Equities | USD | Equity Fund | - | 0.00% | - | 247.97 | +8.69% | Mar 17, 2026 09:00:00.000 |
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| LU1890796482 | ABN AMRO Funds Parnassus US ESG Equities | EUR | Equity Fund | - | 0.00% | - | 229.65 | +2.93% | Mar 17, 2026 09:00:00.000 |
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| LU1890797027 | ABN AMRO Funds Parnassus US ESG Equities | EUR | Equity Fund | - | 0.00% | - | 196.26 | +6.06% | Mar 17, 2026 09:00:00.000 |
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| LU1890796565 | ABN AMRO Funds Parnassus US ESG Equities | GBP | Equity Fund | - | 0.00% | - | 217.87 | +5.57% | Mar 17, 2026 09:00:00.000 |
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| LU1955039745 | ABN AMRO Funds Parnassus US ESG Equities | USD | Equity Fund | - | 0.00% | - | 219.85 | +8.89% | Mar 17, 2026 09:00:00.000 |
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| LU1955039661 | ABN AMRO Funds Parnassus US ESG Equities | EUR | Equity Fund | - | 0.00% | - | 213.03 | +3.09% | Mar 17, 2026 09:00:00.000 |