1,651 to 1,675 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0121970809 | ABN AMRO Funds Profile 4 - Moderately Ag | EUR | Mixed funds | 100.00 | 5.00% | - | 256.57 | +3.78% | Dec 04, 2025 09:00:00.000 |
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| LU1253566647 | ABN AMRO Funds Profile 4 - Moderately Ag | EUR | Funds of funds | 100.00 | 5.00% | - | 122.75 | +3.06% | Dec 04, 2025 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% | - | 134.96 | +3.67% | Dec 04, 2025 09:00:00.000 |
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| LU1586379445 | ABN AMRO Funds Profile 4 - Moderately Ag | EUR | Mixed funds | 100.00 | 5.00% | - | 124.33 | +2.90% | Dec 04, 2025 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% | - | 130.59 | +3.76% | Dec 04, 2025 09:00:00.000 |
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| LU1586379791 | ABN AMRO Funds Profile 5 - Aggressive A | EUR | Mixed funds | - | 0.00% | - | - | - | - | |
| LU1253567025 | ABN AMRO Funds Profile 5 - Aggressive I | EUR | Mixed funds | - | 0.00% | - | - | - | - | |
| LU0498838118 | ABN AMRO Funds Profile 5 - Aggressive R | EUR | Mixed funds | - | 5.00% | - | - | +4.27% | - | |
| LU0121971286 | ABN AMRO Funds Profile 6 - Very Aggressi | EUR | Mixed funds | 100.00 | 5.00% | - | 301.22 | +4.42% | Dec 04, 2025 09:00:00.000 |
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| LU0159601755 | ABN AMRO Funds Profile 6 - Very Aggressi | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 38.01 | +4.29% | Dec 04, 2025 09:00:00.000 |
|
| LU1253567298 | ABN AMRO Funds Profile 6 - Very Aggressi | EUR | Funds of funds | 100.00 | 5.00% | - | 150.07 | +3.52% | Dec 04, 2025 09:00:00.000 |
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| LU2546365920 | ABN AMRO Funds Putnam US ESG Equities A | EUR | Equity Fund | - | 5.00% | - | 162.04 | -3.61% | Dec 04, 2025 09:00:00.000 |
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| LU2546367546 | ABN AMRO Funds Putnam US ESG Equities C | EUR | Equity Fund | - | 5.00% | - | 165.82 | -2.85% | Dec 04, 2025 09:00:00.000 |
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| LU3105961679 | ABN AMRO Funds Putnam US ESG Equities G | EUR | Equity Fund | - | 2.00% | - | 102.05 | - | Dec 04, 2025 09:00:00.000 |
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| LU2546367389 | ABN AMRO Funds Putnam US ESG Equities I | EUR | Equity Fund | - | 0.00% | - | 165.91 | -2.85% | Dec 04, 2025 09:00:00.000 |
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| LU2546367892 | ABN AMRO Funds Putnam US ESG Equities R | EUR | Equity Fund | - | 5.00% | - | 165.66 | -2.89% | Dec 04, 2025 09:00:00.000 |
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| LU2546367629 | ABN AMRO Funds Putnam US ESG Equities R | USD | Equity Fund | - | 5.00% | - | 151.57 | - | Dec 04, 2025 09:00:00.000 |
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| LU0849850408 | ABN AMRO Funds Pzena European Equities A | EUR | Equity Fund | 100.00 | 5.00% | - | 250.09 | +17.45% | Dec 04, 2025 09:00:00.000 |
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| LU0849850580 | ABN AMRO Funds Pzena European Equities C | EUR | Equity Fund | 5,000.00 | 5.00% | - | 276.72 | +18.38% | Dec 04, 2025 09:00:00.000 |
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| LU1406019262 | ABN AMRO Funds Pzena European Equities D | EUR | Equity Fund | 5,000.00 | 5.00% | - | 210.21 | +18.33% | Dec 04, 2025 09:00:00.000 |
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| LU1329507419 | ABN AMRO Funds Pzena European Equities F | EUR | Equity Fund | 5,000.00 | 5.00% | - | 219.21 | +18.37% | Dec 04, 2025 09:00:00.000 |
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| LU0949827314 | ABN AMRO Funds Pzena European Equities I | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 251.96 | +18.38% | Dec 04, 2025 09:00:00.000 |
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| LU1313464924 | ABN AMRO Funds Pzena European Equities I | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 178.89 | +24.34% | Dec 04, 2025 09:00:00.000 |
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| LU1670607495 | ABN AMRO Funds Pzena European Equities R | EUR | Equity Fund | 100.00 | 5.00% | - | 167.27 | +18.32% | Dec 04, 2025 09:00:00.000 |
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| LU2075325501 | ABN AMRO Funds Pzena European Equities R | EUR | Equity Fund | 100.00 | 5.00% | - | 151.71 | +18.33% | Dec 04, 2025 09:00:00.000 |