| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ABN AMRO Funds Liontrust European S... LU2474253650 |
ausschüttend 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 |
ausschüttend 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 |
thesaurierend 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 |
thesaurierend 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 |
thesaurierend 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 |
thesaurierend 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 |
thesaurierend 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 |
thesaurierend 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 |
thesaurierend 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 |
thesaurierend 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 |
thesaurierend 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 |
thesaurierend 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 |
thesaurierend 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 |
ausschüttend 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 |
ausschüttend 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 |
ausschüttend 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 |
thesaurierend 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 |
thesaurierend 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 |
thesaurierend 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 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 130,7190 30.09.2024 |
+5,81% | +25,16% | - | - | 2,01 10,94% |
