1,701 to 1,725 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2546367546 | ABN AMRO Funds Putnam US ESG Equities C | EUR | Equity Fund | - | 0.00% | - | 152.65 | +7.24% | Mar 17, 2026 09:00:00.000 |
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| LU3105961679 | ABN AMRO Funds Putnam US ESG Equities G | EUR | Equity Fund | - | 2.00% | - | 93.94 | - | Mar 17, 2026 09:00:00.000 |
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| LU2546367389 | ABN AMRO Funds Putnam US ESG Equities I | EUR | Equity Fund | - | 0.00% | - | 152.73 | +7.25% | Mar 17, 2026 09:00:00.000 |
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| LU2546367892 | ABN AMRO Funds Putnam US ESG Equities R | EUR | Equity Fund | - | 0.00% | - | 152.48 | +7.20% | Mar 17, 2026 09:00:00.000 |
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| LU2546367629 | ABN AMRO Funds Putnam US ESG Equities R | USD | Equity Fund | - | 0.00% | - | 137.73 | - | Mar 17, 2026 09:00:00.000 |
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| LU0849850408 | ABN AMRO Funds Pzena European Equities A | EUR | Equity Fund | 100.00 | 0.00% | - | 263.66 | +13.08% | Mar 17, 2026 09:00:00.000 |
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| LU0849850580 | ABN AMRO Funds Pzena European Equities C | EUR | Equity Fund | 5,000.00 | 0.00% | - | 292.34 | +13.97% | Mar 17, 2026 09:00:00.000 |
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| LU1406019262 | ABN AMRO Funds Pzena European Equities D | EUR | Equity Fund | 5,000.00 | 0.00% | - | 222.08 | +13.93% | Mar 17, 2026 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% | - | 266.22 | +13.98% | Mar 17, 2026 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% | - | 189.35 | +16.60% | Mar 17, 2026 09:00:00.000 |
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| LU1670607495 | ABN AMRO Funds Pzena European Equities R | EUR | Equity Fund | 100.00 | 0.00% | - | 176.72 | +13.93% | Mar 17, 2026 09:00:00.000 |
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| LU2075325501 | ABN AMRO Funds Pzena European Equities R | EUR | Equity Fund | 100.00 | 0.00% | - | 160.28 | +13.93% | Mar 17, 2026 09:00:00.000 |
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| LU1890797613 | ABN AMRO Funds Pzena European Equities S | EUR | Equity Fund | 20,000,000.00 | 0.00% | - | 167.29 | +14.05% | Mar 17, 2026 09:00:00.000 |
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| LU2054453233 | ABN AMRO Funds RBC BlueBay Euro Aggregat | EUR | Fixed interest funds | 5,000.00 | 0.00% | - | 101.24 | +2.45% | Mar 17, 2026 09:00:00.000 |
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| LU2054453159 | ABN AMRO Funds RBC BlueBay Euro Aggregat | EUR | Fixed interest funds | 5,000.00 | 0.00% | - | 101.51 | +2.58% | Mar 17, 2026 09:00:00.000 |
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| LU2054453316 | ABN AMRO Funds RBC BlueBay Euro Aggregat | EUR | Fixed interest funds | 5,000.00 | 0.00% | - | 101.46 | +2.49% | Mar 17, 2026 09:00:00.000 |
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| LU2054453076 | ABN AMRO Funds RBC BlueBay Euro Aggregat | EUR | Fixed interest funds | 100.00 | 0.00% | - | 99.22 | +2.10% | Mar 17, 2026 09:00:00.000 |
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| LU2757516427 | ABN AMRO Funds RBC BlueBay Euro Governme | EUR | Fixed interest funds | - | 0.00% | - | 99.41 | +2.88% | Mar 17, 2026 09:00:00.000 |
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| LU2757518803 | ABN AMRO Funds RBC BlueBay Euro Governme | EUR | Fixed interest funds | - | 0.00% | - | 100.53 | +2.72% | Mar 17, 2026 09:00:00.000 |
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| LU2757518985 | ABN AMRO Funds RBC BlueBay Euro Governme | EUR | Fixed interest funds | - | 0.00% | - | 100.65 | +2.81% | Mar 17, 2026 09:00:00.000 |
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| LU2757516773 | ABN AMRO Funds RBC BlueBay Euro Governme | EUR | Fixed interest funds | - | 0.00% | - | 100.19 | +2.53% | Mar 17, 2026 09:00:00.000 |
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| LU2839027062 | ABN AMRO Funds RBC BlueBay Euro Governme | EUR | Fixed interest funds | - | 0.00% | - | 105.74 | +2.88% | Mar 17, 2026 09:00:00.000 |
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| LU1577879775 | ABN AMRO Funds Robeco Euro ESG Governmen | EUR | Fixed interest funds | - | 0.00% | - | 96.48 | +2.82% | Mar 17, 2026 09:00:00.000 |
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| LU1577879858 | ABN AMRO Funds Robeco Euro ESG Governmen | EUR | Fixed interest funds | - | 0.00% | - | 89.08 | +3.18% | Mar 17, 2026 09:00:00.000 |
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| LU1577880195 | ABN AMRO Funds Robeco Euro ESG Governmen | EUR | Fixed interest funds | - | 0.00% | - | 99.44 | +3.13% | Mar 17, 2026 09:00:00.000 |