| 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 Funds Boston Common US Sus... LU2036799398 |
reinvestment USD |
ABN AMRO Inv. Sol. | 137.5430 15/05/2024 |
+6.59% | +18.21% | +7.68% | - | 1.27 11.36% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1165272862 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 197.3910 15/05/2024 |
+4.43% | +22.95% | +7.36% | - | 1.54 12.39% |
||
| ABN AMRO Funds Numeric Emerging Mar... LU1329509621 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 193.0320 15/05/2024 |
+8.56% | +19.51% | +6.85% | - | 1.42 11.03% |
||
| ABN AMRO Funds Numeric Emerging Mar... LU1406019189 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 154.3410 15/05/2024 |
+8.55% | +19.46% | +6.72% | +41.90% | 1.42 11.03% |
||
| ABN AMRO Fds. ESG Pr. 4-Mod.Aggr. B... LU1253566647 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 118.9760 15/05/2024 |
+3.65% | +10.50% | +5.21% | +21.06% | 1.23 5.42% |
||
| ABN AMRO Funds Candriam Euro ESG Sh... LU1670613030 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 104.5900 15/05/2024 |
+1.01% | +4.13% | +4.66% | - | 1.88 0.16% |
||
| ABN AMRO Funds Candriam Euro ESG Sh... LU1670612909 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 104.3380 15/05/2024 |
+1.00% | +4.06% | +4.47% | - | 1.47 0.16% |
||
| ABN AMRO Funds Numeric Emerging Mar... LU1165277820 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 145.2250 15/05/2024 |
+8.33% | +18.46% | +4.06% | - | 1.33 11.03% |
||
| ABN AMRO Funds Candriam Global ESG ... LU2041744074 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 112.7560 15/05/2024 |
+1.19% | +7.32% | +1.51% | - | 0.96 3.62% |
||
| ABN AMRO Funds Candriam Global ESG ... LU2041743936 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 104.4230 15/05/2024 |
+1.18% | +7.28% | +0.85% | - | 0.95 3.62% |
||
| ABN AMRO Funds Boston Common US Sus... LU2276928715 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 114.4080 15/05/2024 |
+6.17% | +16.01% | +0.49% | - | 1.08 11.31% |
||
| ABN AMRO Funds Fund of Mandates Pac... LU1329513144 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 164.1670 16/05/2024 |
+2.96% | +10.05% | -0.07% | - | 0.51 12.23% |
||
| ABN AMRO Funds Candriam Global ESG ... LU2041743266 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 110.3280 15/05/2024 |
+1.05% | +6.78% | -0.11% | - | 0.82 3.61% |
||
| ABN AMRO Funds Fund of Mandates Pac... LU1670611844 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 115.5700 16/05/2024 |
+2.96% | +10.00% | -0.19% | +26.21% | 0.51 12.23% |
||
| ABN AMRO Fds. ESG Pr. 2 Def. A EUR ... LU1253566217 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 96.6090 15/05/2024 |
+1.93% | +6.81% | -2.05% | +5.46% | 0.83 3.61% |
||
| ABN AMRO Funds Fund of Mandates Pac... LU0321539412 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 84.7470 16/05/2024 |
+2.74% | +9.08% | -2.70% | - | 0.43 12.22% |
||
| ABN AMRO Funds Liontrust European S... LU1718323147 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 136.0340 15/05/2024 |
+3.81% | +12.77% | -2.93% | +35.92% | 0.71 12.54% |
||
| ABN AMRO Funds Liontrust European S... LU0849851042 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 136.6580 15/05/2024 |
+3.82% | +12.82% | -3.14% | +36.54% | 0.72 12.54% |
||
| ABN AMRO Funds Portfolio Flexible B... LU1670611331 |
reinvestment USD |
ABN AMRO Inv. Sol. | 110.5900 15/05/2024 |
+2.13% | +10.11% | -4.21% | +8.66% | 1.47 4.27% |
||
| ABN AMRO Funds Liontrust European S... LU0849850747 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 129.8760 15/05/2024 |
+3.62% | +11.94% | -5.08% | +30.86% | 0.65 12.54% |
