| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ABN AMRO Insight Euro ESG Corporate... LU1329508904 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 108.4390 18/07/2024 |
+1.93% | +7.33% | -5.94% | - | 1.05 3.48% |
||
| ABN AMRO Funds Walter Scott Europea... LU2281297049 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 123.2010 18/07/2024 |
+3.33% | +12.01% | - | - | 0.72 11.49% |
||
| ABN AMRO Funds Walter Scott Europea... LU2281296587 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 120.5720 18/07/2024 |
+3.13% | +11.13% | +9.12% | - | 0.65 11.5% |
||
| ABN AMRO Funds Walden US ESG Equiti... LU2281295001 |
reinvestment USD |
ABN AMRO Inv. Sol. | 114.7520 18/07/2024 |
+8.96% | +15.16% | +17.00% | - | 1.09 10.55% |
||
| ABN AMRO Funds Walden US ESG Equiti... LU2281294962 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 124.5420 18/07/2024 |
+6.40% | +18.58% | +26.58% | - | 1.40 10.62% |
||
| ABN AMRO Funds Walden US ESG Equiti... LU2281296074 |
reinvestment USD |
ABN AMRO Inv. Sol. | 115.4710 18/07/2024 |
+8.99% | +15.24% | +17.30% | - | 1.10 10.55% |
||
| ABN AMRO Funds Walden US ESG Equiti... LU2281295936 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 125.6470 18/07/2024 |
+6.39% | +18.66% | +26.96% | - | 1.41 10.62% |
||
| ABN AMRO Funds Walden US ESG Equiti... LU2281295779 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 124.6170 18/07/2024 |
+6.38% | +18.58% | +26.66% | - | 1.40 10.62% |
||
| ABN AMRO Funds Walden US ESG Equiti... LU2281294616 |
reinvestment USD |
ABN AMRO Inv. Sol. | 112.5390 18/07/2024 |
+8.75% | +14.28% | +14.37% | - | 1.00 10.55% |
||
| ABN AMRO Funds Walden US ESG Equiti... LU2281294533 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 122.5140 18/07/2024 |
+6.18% | +17.71% | +23.85% | - | 1.32 10.62% |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054456095 |
reinvestment USD |
ABN AMRO Inv. Sol. | 113.5580 18/07/2024 |
+7.05% | +3.88% | -33.84% | - | 0.02 12.4% |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054455956 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 113.2900 18/07/2024 |
+4.51% | +6.92% | -28.44% | - | 0.28 11.78% |
||
| ABN AMRO Funds Sands Emerging Marke... LU2474253908 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 108.8200 18/07/2024 |
+6.62% | +2.18% | - | - | -0.12 12.38% |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054456848 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 113.4590 18/07/2024 |
+4.52% | +6.96% | -28.36% | - | 0.28 11.78% |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054456764 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 113.4410 18/07/2024 |
+4.51% | +6.95% | -28.38% | - | 0.28 11.78% |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054455790 |
reinvestment USD |
ABN AMRO Inv. Sol. | 110.0030 18/07/2024 |
+6.85% | +3.08% | -35.33% | - | -0.05 12.4% |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054455527 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 109.8370 18/07/2024 |
+4.31% | +6.12% | -30.05% | - | 0.21 11.78% |
||
| ABN AMRO Funds Robeco Euro ESG Gove... LU1577880195 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 94.8260 18/07/2024 |
+1.58% | +4.44% | -8.63% | -9.59% | 0.22 3.41% |
||
| ABN AMRO Funds Pzena European Equit... LU2613669592 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 114.7910 18/07/2024 |
+7.28% | +10.80% | - | - | 0.64 11.1% |
||
| ABN AMRO Funds Pzena European Equit... LU2474253817 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 126.0380 18/07/2024 |
+7.27% | +10.76% | - | - | 0.64 11.1% |
