| 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 Candriam Global Divi... LU1890802801 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 155.9800 26/06/2024 |
+5.68% | +21.00% | +23.42% | - | 1.92 8.99% |
||
| ABN AMRO Funds Candriam Global ESG ... LU1406017647 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 101.2800 26/06/2024 |
+0.94% | +2.65% | -14.63% | - | -0.18 5.81% |
||
| ABN AMRO Funds Candriam Global ESG ... LU2041743266 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 110.6330 26/06/2024 |
+0.73% | +7.10% | -0.81% | - | 0.97 3.52% |
||
| ABN AMRO Funds Candriam Global ESG ... LU2041743936 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 99.1060 26/06/2024 |
+0.86% | +7.60% | +0.80% | - | 1.10 3.53% |
||
| ABN AMRO Funds Candriam Global ESG ... LU2041744074 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 113.1370 26/06/2024 |
+0.87% | +7.64% | +0.79% | - | 1.12 3.53% |
||
| ABN AMRO Funds Candriam Total Retur... LU1890809996 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 118.7050 26/06/2024 |
+2.67% | +12.56% | +10.18% | - | 1.74 5.1% |
||
| ABN AMRO Funds EdenTree European Su... LU1481504865 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 150.1170 26/06/2024 |
+2.78% | +16.31% | +15.83% | +44.36% | 1.21 10.39% |
||
| ABN AMRO Funds EdenTree European Su... LU2474253577 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 116.0620 26/06/2024 |
+2.98% | +17.20% | - | - | 1.30 10.39% |
||
| ABN AMRO Funds ESG Profile 6 - Very... LU0121971286 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 273.9930 26/06/2024 |
+2.70% | +15.73% | +12.76% | - | 1.63 7.36% |
||
| ABN AMRO Funds Fund of Mandates Nor... LU1670609517 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 199.5480 26/06/2024 |
+4.01% | +27.26% | +30.34% | +83.92% | 2.02 11.67% |
||
| ABN AMRO Funds Fund of Mandates Pac... LU0321539412 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 84.6860 27/06/2024 |
-2.08% | +11.25% | -11.25% | - | 0.61 12.36% |
||
| ABN AMRO Funds Fund of Mandates Pac... LU1075916053 |
reinvestment USD |
ABN AMRO Inv. Sol. | 143.8990 27/06/2024 |
-2.84% | +9.86% | -18.01% | +16.74% | 0.48 12.81% |
||
| ABN AMRO Funds Fund of Mandates Pac... LU1670611844 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 115.5980 27/06/2024 |
-1.88% | +12.20% | -8.97% | +23.73% | 0.69 12.37% |
||
| ABN AMRO Funds Fund of Mandates Pac... LU1329513144 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 164.2140 27/06/2024 |
-1.87% | +12.24% | -8.86% | - | 0.69 12.37% |
||
| ABN AMRO Funds Global ESG Equities ... LU1329507765 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 229.9810 26/06/2024 |
+3.22% | +20.98% | +22.68% | - | 1.82 9.52% |
||
| ABN AMRO Funds Insight Euro Aggrega... LU2054453662 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 94.5650 26/06/2024 |
+0.32% | +5.23% | -6.41% | - | 0.42 3.62% |
||
| ABN AMRO Funds Liontrust European S... LU0849850747 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 127.0870 26/06/2024 |
-0.66% | +11.67% | -11.03% | +25.53% | 0.64 12.4% |
||
| ABN AMRO Funds Liontrust European S... LU1718323147 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 133.2260 26/06/2024 |
-0.48% | +12.50% | -9.02% | +30.37% | 0.71 12.39% |
||
| ABN AMRO Funds Liontrust European S... LU0849851042 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 133.8420 26/06/2024 |
-0.47% | +12.54% | -8.91% | +30.96% | 0.71 12.39% |
||
| ABN AMRO Funds Liontrust European S... LU2474253650 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 105.2090 26/06/2024 |
-0.46% | +12.49% | - | - | 0.71 12.39% |
