| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ABN AMRO Funds Putnam US ESG Equiti... LU2546367389 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 150.0540 22.08.2024 |
-0.17% | +30.14% | - | - | 1.53 17.41% |
||
| ABN AMRO Funds Putnam US ESG Equiti... LU2546367546 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 149.9820 22.08.2024 |
-0.17% | +30.12% | - | - | 1.53 17.41% |
||
| ABN AMRO Funds Putnam US ESG Equiti... LU2546367892 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 149.9100 22.08.2024 |
-0.18% | +30.07% | - | - | 1.52 17.41% |
||
| ABN AMRO Funds Putnam US ESG Equiti... LU2546365920 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 148.0460 22.08.2024 |
-0.37% | +29.11% | - | - | 1.47 17.41% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1955039745 |
reinvestment USD |
ABN AMRO Inv. Sol. | 198.4890 22.08.2024 |
+4.64% | +25.14% | +21.59% | +90.42% | 1.76 12.3% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1481506050 |
reinvestment USD |
ABN AMRO Inv. Sol. | 239.9170 22.08.2024 |
+4.61% | +24.95% | +21.04% | +89.14% | 1.74 12.3% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1670606927 |
reinvestment USD |
ABN AMRO Inv. Sol. | 224.5420 22.08.2024 |
+4.59% | +24.90% | +20.90% | +88.77% | 1.74 12.3% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU2474253148 |
paying dividend USD |
ABN AMRO Inv. Sol. | 137.3550 22.08.2024 |
+4.59% | +24.88% | - | - | 1.73 12.3% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1481505672 |
reinvestment USD |
ABN AMRO Inv. Sol. | 208.8840 22.08.2024 |
+4.40% | +23.97% | +18.20% | +81.78% | 1.66 12.3% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1890797027 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 183.9230 22.08.2024 |
+4.09% | +22.64% | +13.03% | +69.98% | 1.56 12.28% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1890796300 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 178.5840 22.08.2024 |
+4.09% | +22.54% | +12.81% | +69.39% | 1.55 12.27% |
||
| ABN AMRO Funds Fund of Mandates Nor... LU1670609517 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 195.0500 22.08.2024 |
+0.87% | +22.44% | +21.26% | +76.41% | 1.43 13.19% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1955039661 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 199.3980 22.08.2024 |
+1.99% | +22.15% | +28.42% | +90.17% | 1.42 13.1% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1890796482 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 215.4570 22.08.2024 |
+1.96% | +21.97% | +27.84% | +88.87% | 1.41 13.1% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1670606760 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 238.9380 22.08.2024 |
+1.95% | +21.92% | +27.68% | +88.48% | 1.40 13.1% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1586378710 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 241.0350 22.08.2024 |
+1.94% | +21.92% | +27.68% | +88.47% | 1.40 13.1% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1890796136 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 161.9600 22.08.2024 |
+3.90% | +21.68% | +10.23% | - | 1.48 12.28% |
||
| ABN AMRO Funds Aristotle US Equitie... LU2304587079 |
reinvestment USD |
ABN AMRO Inv. Sol. | 124.8320 22.08.2024 |
+1.42% | +21.54% | +13.11% | - | 1.40 12.88% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1670605952 |
reinvestment USD |
ABN AMRO Inv. Sol. | 186.1380 22.08.2024 |
+1.39% | +21.42% | +12.69% | +73.62% | 1.39 12.88% |
||
| ABN AMRO Funds Aristotle US Equitie... LU0849851471 |
reinvestment USD |
ABN AMRO Inv. Sol. | 321.0580 22.08.2024 |
+1.40% | +21.42% | +12.77% | +73.91% | 1.39 12.88% |
