| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ABN AMRO Funds EdenTree European Su... LU1481504865 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 159.4040 30/09/2024 |
+6.37% | +21.67% | +23.38% | +51.46% | 1.69 10.96% |
||
| ABN AMRO Funds Numeric Emerging Mar... LU1406019189 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 160.9860 30/09/2024 |
+2.57% | +21.28% | +9.66% | +43.77% | 1.37 13.25% |
||
| ABN AMRO Funds M&G Emerging Market ... LU1577879007 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 147.5980 30/09/2024 |
+7.08% | +21.71% | +25.56% | +43.24% | 1.30 14.2% |
||
| ABN AMRO Funds Amundi European Equi... LU1577879429 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 137.3150 30/09/2024 |
-0.19% | +13.63% | +23.12% | +41.51% | 0.88 11.86% |
||
| ABN AMRO Funds M&G Emerging Market ... LU1577878611 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 138.3510 30/09/2024 |
+6.84% | +20.65% | +22.26% | +36.96% | 1.23 14.2% |
||
| ABN AMRO Fds. ESG Pr. 6-Very Aggr. ... LU1253567298 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 143.0170 30/09/2024 |
+2.16% | +17.89% | +11.87% | +36.21% | 1.63 9.01% |
||
| ABN AMRO Funds Liontrust European S... LU0849851042 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 138.1980 30/09/2024 |
+3.96% | +23.00% | -9.62% | +31.62% | 1.52 13.01% |
||
| ABN AMRO Funds Liontrust European S... LU1718323147 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 137.5490 30/09/2024 |
+3.95% | +22.95% | -9.73% | +31.00% | 1.52 13.01% |
||
| ABN AMRO Funds Liontrust European S... LU0849850747 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 130.9520 30/09/2024 |
+3.75% | +22.06% | -11.73% | +26.15% | 1.45 13.02% |
||
| ABN AMRO Fds. ESG Pr. 4-Mod.Aggr. B... LU1253566647 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 118.7450 30/09/2024 |
+2.56% | +14.13% | +4.23% | +19.22% | 1.84 5.92% |
||
| ABN AMRO Funds Portfolio Flexible B... LU1670611331 |
reinvestment USD |
ABN AMRO Inv. Sol. | 120.2500 30/09/2024 |
+8.72% | +20.71% | +2.92% | +13.07% | 3.61 4.85% |
||
| ABN AMRO Fds. ESG Pr. 2 Def. A EUR ... LU1253566217 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 96.9910 30/09/2024 |
+2.92% | +10.53% | -0.99% | +4.85% | 2.12 3.42% |
||
| ABN AMRO Funds Portfolio Flexible B... LU1329512682 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 103.0910 30/09/2024 |
+5.92% | +15.97% | -5.34% | +0.64% | 3.05 4.17% |
||
| ABN AMRO Funds Robeco Euro ESG Gove... LU1577880195 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 97.1300 30/09/2024 |
+3.79% | +7.27% | -5.35% | -8.79% | 1.17 3.4% |
||
| ABN AMRO Funds Candriam European ES... LU1481503974 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 131.3910 30/09/2024 |
+3.65% | +16.57% | +7.99% | - | 1.30 10.28% |
||
| ABN AMRO Funds Candriam Emerging Ma... LU2041743001 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 93.5750 30/09/2024 |
+5.40% | +15.59% | -2.46% | - | 2.50 4.95% |
||
| ABN AMRO Funds Candriam Global ESG ... LU2041744074 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 116.3100 30/09/2024 |
+2.82% | +10.50% | +3.05% | - | 2.10 3.45% |
||
| ABN AMRO Funds BlueBay Euro Aggrega... LU2054453316 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 98.7740 30/09/2024 |
+2.90% | +8.48% | -3.44% | - | 1.96 2.65% |
||
| ABN AMRO Funds Boston Common US Sus... LU2508426785 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 119.8020 30/09/2024 |
+9.28% | +28.43% | - | - | 2.10 12.05% |
||
| ABN AMRO Funds Blackrock Euro Gover... LU1329510710 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 95.1870 30/09/2024 |
+3.59% | +7.74% | -4.87% | - | 1.31 3.41% |
