1,676 to 1,700 from 96,140 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2281296587 | ABN AMRO Funds Walter Scott European ESG | EUR | Equity Fund | - | 5.00% | - | 112.48 | -8.26% | Jan 29, 2026 09:00:00.000 |
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| LU2281296827 | ABN AMRO Funds Walter Scott European ESG | EUR | Equity Fund | - | 5.00% | - | 116.91 | -7.53% | Jan 29, 2026 09:00:00.000 |
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| IE000J7QYHD8 | abrdn Future Raw Materials UCITS ETF USD | USD | Equity Fund | - | 0.00% | - | 2.24 | - | Jan 29, 2026 09:00:00.000 |
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| IE000GGQK173 | abrdn Future Real Estate UCITS ETF | USD | Real estate funds | - | 5.00% | - | 9.38 | +9.73% | Jan 29, 2026 09:00:00.000 |
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| IE000G9O8QD4 | abrdn Future Supply Chains UCITS ETF USD | USD | Equity Fund | - | 0.00% | - | 1.44 | - | Jan 29, 2026 09:00:00.000 |
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| LU0090865873 | abrdn Liquidity Fund (Lux) - Euro Fund, | EUR | Money market funds | 10,000.00 | 0.00% | - | 474.88 | +1.98% | Jan 30, 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% | - | 1,303.01 | +2.05% | Jan 30, 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% | - | 10.70 | +2.13% | Jan 30, 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% | - | 1,155.94 | +2.07% | Jan 30, 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 | +2.20% | Jan 30, 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 | +2.27% | Jan 30, 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% | - | 1,079.10 | +2.04% | Jan 30, 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 | +2.09% | Jan 30, 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% | - | 10.36 | +2.18% | Jan 30, 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 | +2.15% | Jan 30, 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 | -0.04% | Jan 30, 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 | -0.02% | Jan 30, 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% | - | 124.37 | +4.48% | Jan 30, 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% | - | 153.54 | +4.53% | Jan 30, 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% | - | 160.63 | +4.62% | Jan 30, 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% | - | 10.01 | +4.49% | Jan 30, 2026 09:00:00.000 |
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| LU0049015760 | abrdn Liquidity Fund (Lux) - Sterling Fu | GBP | Money market funds | 10,000.00 | 0.00% | - | 5,602.45 | +3.97% | Jan 30, 2026 09:00:00.000 |
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| LU0147471253 | abrdn Liquidity Fund (Lux) - Sterling Fu | GBP | Money market funds | 10,000,000.00 | 0.00% | - | 1.19 | +4.40% | Jan 30, 2026 09:00:00.000 |
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| LU0108940692 | abrdn Liquidity Fund (Lux) - Sterling Fu | GBP | Money market funds | 5,000,000.00 | 0.00% | - | 1,354.78 | +4.19% | Jan 30, 2026 09:00:00.000 |
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| LU0643933160 | abrdn Liquidity Fund (Lux) - Sterling Fu | GBP | Money market funds | 10,000,000.00 | 0.00% | - | 1,153.20 | +4.38% | Jan 30, 2026 09:00:00.000 |