1,701 to 1,725 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0979879714 | ABN AMRO Funds Schroder Euro Corporate E | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 128.69 | +4.54% | Dec 04, 2025 09:00:00.000 |
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| LU1329508490 | ABN AMRO Funds Schroder Euro Corporate E | EUR | Fixed interest funds | - | 5.00% | - | 123.87 | +2.81% | Dec 04, 2025 09:00:00.000 |
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| LU1670610796 | ABN AMRO Funds Schroder Euro Corporate E | EUR | Fixed interest funds | - | 5.00% | - | 103.82 | -5.94% | Dec 04, 2025 09:00:00.000 |
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| LU1733877333 | ABN AMRO Funds Schroder Euro Corporate E | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 122.73 | +4.58% | Dec 04, 2025 09:00:00.000 |
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| LU1733877416 | ABN AMRO Funds Schroder Euro Corporate E | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 123.04 | +4.63% | Dec 04, 2025 09:00:00.000 |
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| LU2631872376 | ABN AMRO Funds Schroder Euro Corporate E | EUR | Fixed interest funds | - | 5.00% | - | 109.93 | - | Dec 04, 2025 09:00:00.000 |
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| LU2743034683 | ABN AMRO Funds Schroder Euro Corporate E | EUR | Fixed interest funds | - | 5.00% | - | 107.81 | +2.79% | Dec 04, 2025 09:00:00.000 |
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| LU2781017624 | ABN AMRO Funds Schroder Euro Corporate E | EUR | Fixed interest funds | - | 5.00% | - | 106.02 | +3.55% | Dec 04, 2025 09:00:00.000 |
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| LU3105962214 | ABN AMRO Funds Schroder Euro Corporate E | EUR | - | - | 0.00% | - | 100.21 | - | Dec 04, 2025 09:00:00.000 |
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| LU3105962057 | ABN AMRO Funds Schroder Euro Corporate E | EUR | - | - | 0.00% | - | 100.21 | - | Dec 04, 2025 09:00:00.000 |
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| LU2281296660 | ABN AMRO Funds Walter Scott European ESG | EUR | Equity Fund | - | 5.00% | - | 116.40 | -5.21% | Dec 04, 2025 09:00:00.000 |
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| LU2281296744 | ABN AMRO Funds Walter Scott European ESG | EUR | Equity Fund | - | 5.00% | - | 116.60 | -5.12% | Dec 04, 2025 09:00:00.000 |
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| LU2281296587 | ABN AMRO Funds Walter Scott European ESG | EUR | Equity Fund | - | 5.00% | - | 112.52 | -5.82% | Dec 04, 2025 09:00:00.000 |
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| LU2281296827 | ABN AMRO Funds Walter Scott European ESG | EUR | Equity Fund | - | 5.00% | - | 116.81 | -5.08% | Dec 04, 2025 09:00:00.000 |
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| IE000J7QYHD8 | abrdn Future Raw Materials UCITS ETF USD | USD | Equity Fund | - | 0.00% | - | 1.66 | - | Dec 04, 2025 09:00:00.000 |
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| IE000GGQK173 | abrdn Future Real Estate UCITS ETF | USD | Real estate funds | - | 0.00% | - | 9.35 | +0.85% | Dec 04, 2025 09:00:00.000 |
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| IE000G9O8QD4 | abrdn Future Supply Chains UCITS ETF USD | USD | Equity Fund | - | 0.00% | - | 1.31 | - | Dec 04, 2025 09:00:00.000 |
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| LU0090865873 | abrdn Liquidity Fund (Lux) - Euro Fund, | EUR | Money market funds | 10,000.00 | 0.00% | - | 473.57 | +2.14% | Dec 05, 2025 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% | - | 1,299.31 | +2.20% | Dec 05, 2025 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% | - | 10.67 | +2.28% | Dec 05, 2025 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% | - | 1,152.60 | +2.23% | Dec 05, 2025 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 | +2.38% | Dec 05, 2025 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 | +2.45% | Dec 05, 2025 09:00:00.000 |
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| LU1919970852 | abrdn Liquidity Fund (Lux) - Euro Fund, | EUR | Money market funds | 10,000.00 | 0.00% | - | 1,076.06 | +2.19% | Dec 05, 2025 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 | +2.40% | Dec 05, 2025 09:00:00.000 |