| 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 Liontrust European S... LU2474253650 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 108.6340 30/09/2024 |
+3.96% | +22.97% | - | - | 1.52 13.01% |
||
| ABN AMRO Funds Liontrust Global Imp... LU2474253734 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 115.7100 30/09/2024 |
+2.08% | +22.41% | - | - | 1.35 14.28% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU2434831587 |
reinvestment GBP |
ABN AMRO Inv. Sol. | 127.7690 30/09/2024 |
-0.43% | +18.73% | - | - | 1.21 12.82% |
||
| ABN AMRO Funds Portfolio High Quali... LU2579956827 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 108.5530 30/09/2024 |
+3.64% | +7.93% | - | - | 1.38 3.37% |
||
| ABN AMRO Funds Walter Scott Europea... LU2281297049 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 125.9290 30/09/2024 |
+1.83% | +22.30% | - | - | 1.55 12.34% |
||
| ABN AMRO Funds Fund of Mandates Eme... LU1165263440 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 131.8460 30/09/2024 |
+5.08% | +18.31% | -0.04% | - | 1.22 12.33% |
||
| ABN AMRO Funds Candriam European ES... LU1890801662 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 120.3600 30/09/2024 |
+8.94% | +15.57% | -9.36% | - | 0.97 12.66% |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054455527 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 117.7010 30/09/2024 |
+6.41% | +14.86% | -26.82% | - | 0.92 12.7% |
||
| ABN AMRO Funds BlueBay Euro Aggrega... LU2054453076 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 97.1370 30/09/2024 |
+2.79% | +8.06% | -4.57% | - | 1.80 2.65% |
||
| ABN AMRO Funds Aristotle US Equitie... LU0849851125 |
reinvestment USD |
ABN AMRO Inv. Sol. | 296.7950 30/09/2024 |
+6.57% | +28.02% | +18.30% | - | 1.93 12.9% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1165272862 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 202.4560 30/09/2024 |
+6.04% | +25.63% | +9.88% | - | 1.75 12.86% |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054456095 |
reinvestment USD |
ABN AMRO Inv. Sol. | 124.6100 30/09/2024 |
+10.89% | +23.30% | -27.91% | - | 1.57 12.88% |
||
| ABN AMRO Funds Aristotle US Equitie... LU2304587079 |
reinvestment USD |
ABN AMRO Inv. Sol. | 128.9460 30/09/2024 |
+6.80% | +29.15% | +21.49% | - | 2.02 12.9% |
||
| ABN AMRO Funds Candriam Global ESG ... LU2041743936 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 101.8730 30/09/2024 |
+2.81% | +10.45% | +3.02% | - | 2.08 3.45% |
||
| ABN AMRO Funds Baring Emerging Mark... LU2281290895 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 77.9270 30/09/2024 |
+4.81% | +13.08% | - | - | 2.80 3.51% |
||
| ABN AMRO Funds Candriam Emerging Ma... LU2041742961 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 82.6720 30/09/2024 |
+5.39% | +15.52% | -2.51% | - | 2.49 4.94% |
||
| ABN AMRO Funds Boston Common US Sus... LU2276928475 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 144.7560 30/09/2024 |
+5.59% | +23.08% | +25.58% | - | 1.60 12.42% |
||
| ABN AMRO Insight Euro ESG Corporate... LU1329508904 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 110.7310 30/09/2024 |
+3.50% | +10.51% | -3.38% | - | 2.27 3.19% |
||
| ABN AMRO Funds Boston Trust Walden ... LU2281295779 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 126.9820 30/09/2024 |
+4.98% | +19.94% | +26.73% | - | 1.46 11.47% |
||
| ABN AMRO Funds Aegon Global Impact ... LU2386528470 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 130.7190 30/09/2024 |
+5.81% | +25.16% | - | - | 2.01 10.94% |
