1,676 to 1,700 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1890797613 | ABN AMRO Funds Pzena European Equities S | EUR | Equity Fund | 20,000,000.00 | 5.00% | - | 158.30 | +18.45% | Dec 04, 2025 09:00:00.000 |
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| LU2613669592 | ABN AMRO Funds Pzena European Equities X | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 136.40 | +18.49% | Dec 04, 2025 09:00:00.000 |
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| LU2054453233 | ABN AMRO Funds RBC BlueBay Euro Aggregat | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 101.67 | +1.87% | Dec 04, 2025 09:00:00.000 |
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| LU2054453159 | ABN AMRO Funds RBC BlueBay Euro Aggregat | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 101.90 | +1.99% | Dec 04, 2025 09:00:00.000 |
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| LU2054453316 | ABN AMRO Funds RBC BlueBay Euro Aggregat | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 101.88 | +1.91% | Dec 04, 2025 09:00:00.000 |
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| LU2054453076 | ABN AMRO Funds RBC BlueBay Euro Aggregat | EUR | Fixed interest funds | 100.00 | 5.00% | - | 99.74 | +1.51% | Dec 04, 2025 09:00:00.000 |
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| LU3105961752 | ABN AMRO Funds RBC BlueBay Euro Aggregat | EUR | - | - | 2.00% | - | 100.57 | - | Dec 04, 2025 09:00:00.000 |
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| LU2757516427 | ABN AMRO Funds RBC BlueBay Euro Governme | EUR | Fixed interest funds | - | 5.00% | - | 99.64 | +1.41% | Dec 04, 2025 09:00:00.000 |
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| LU2757518803 | ABN AMRO Funds RBC BlueBay Euro Governme | EUR | Fixed interest funds | - | 5.00% | - | 100.79 | +1.99% | Dec 04, 2025 09:00:00.000 |
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| LU2757518985 | ABN AMRO Funds RBC BlueBay Euro Governme | EUR | Fixed interest funds | - | 5.00% | - | 100.90 | +2.07% | Dec 04, 2025 09:00:00.000 |
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| LU2757516773 | ABN AMRO Funds RBC BlueBay Euro Governme | EUR | Fixed interest funds | - | 5.00% | - | 100.50 | +1.79% | Dec 04, 2025 09:00:00.000 |
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| LU2839027062 | ABN AMRO Funds RBC BlueBay Euro Governme | EUR | Fixed interest funds | - | 5.00% | - | 105.98 | +2.14% | Dec 04, 2025 09:00:00.000 |
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| LU1577879775 | ABN AMRO Funds Robeco Euro ESG Governmen | EUR | Fixed interest funds | - | 5.00% | - | 96.71 | +1.94% | Dec 04, 2025 09:00:00.000 |
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| LU1577879858 | ABN AMRO Funds Robeco Euro ESG Governmen | EUR | Fixed interest funds | - | 5.00% | - | 89.21 | +1.65% | Dec 04, 2025 09:00:00.000 |
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| LU1577880195 | ABN AMRO Funds Robeco Euro ESG Governmen | EUR | Fixed interest funds | - | 5.00% | - | 99.60 | +2.25% | Dec 04, 2025 09:00:00.000 |
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| LU1577880278 | ABN AMRO Funds Robeco Euro ESG Governmen | EUR | Fixed interest funds | - | 5.00% | - | 99.42 | +2.29% | Dec 04, 2025 09:00:00.000 |
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| LU3105961836 | ABN AMRO Funds Robeco Euro ESG Governmen | EUR | - | - | 0.00% | - | 100.33 | - | Dec 04, 2025 09:00:00.000 |
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| LU2054456681 | ABN AMRO Funds Sands Emerging Market Equ | EUR | Equity Fund | - | 5.00% | - | 121.25 | +0.90% | Dec 04, 2025 09:00:00.000 |
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| LU2054455527 | ABN AMRO Funds Sands Emerging Market Equ | EUR | Equity Fund | - | 5.00% | - | 116.38 | +0.15% | Dec 04, 2025 09:00:00.000 |
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| LU2054456418 | ABN AMRO Funds Sands Emerging Market Equ | EUR | Equity Fund | - | 5.00% | - | 121.47 | +0.94% | Dec 04, 2025 09:00:00.000 |
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| LU2054456764 | ABN AMRO Funds Sands Emerging Market Equ | EUR | Equity Fund | - | 5.00% | - | 121.51 | +0.94% | Dec 04, 2025 09:00:00.000 |
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| LU2054455790 | ABN AMRO Funds Sands Emerging Market Equ | USD | Equity Fund | - | 5.00% | - | 124.66 | +11.04% | Dec 04, 2025 09:00:00.000 |
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| LU2054456095 | ABN AMRO Funds Sands Emerging Market Equ | USD | Equity Fund | - | 5.00% | - | 111.45 | +11.88% | Dec 04, 2025 09:00:00.000 |
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| LU0979879557 | ABN AMRO Funds Schroder Euro Corporate E | EUR | Fixed interest funds | - | 5.00% | - | 133.29 | +2.41% | Dec 04, 2025 09:00:00.000 |
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| LU0979879631 | ABN AMRO Funds Schroder Euro Corporate E | EUR | Fixed interest funds | - | 5.00% | - | 140.16 | +2.79% | Dec 04, 2025 09:00:00.000 |