| 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 Trust Walden ... LU2281294962 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 128.3530 09/10/2024 |
+6.59% | +20.75% | +26.31% | - | 1.52 11.5% |
||
| ABN AMRO Funds Boston Trust Walden ... LU2281295001 |
reinvestment USD |
ABN AMRO Inv. Sol. | 118.6050 09/10/2024 |
+7.87% | +25.30% | +19.68% | - | 1.98 11.11% |
||
| ABN AMRO Funds Candriam Emerging Ma... LU2041742961 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 82.1980 09/10/2024 |
+3.72% | +16.12% | -2.57% | - | 2.65 4.84% |
||
| ABN AMRO Funds Candriam Emerging Ma... LU2041743001 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 93.0390 09/10/2024 |
+3.72% | +16.17% | -2.52% | - | 2.66 4.85% |
||
| ABN AMRO Funds Candriam Euro ESG Sh... LU1670612909 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 106.0290 09/10/2024 |
+1.03% | +4.15% | +6.21% | - | 6.21 0.14% |
||
| ABN AMRO Funds Candriam Euro ESG Sh... LU1670613030 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 106.2980 09/10/2024 |
+1.04% | +4.20% | +6.39% | - | 6.50 0.14% |
||
| ABN AMRO Funds Candriam European ES... LU1481503974 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 129.4600 09/10/2024 |
+2.12% | +15.54% | +6.64% | - | 1.20 10.25% |
||
| ABN AMRO Funds Candriam European ES... LU1670606414 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 177.5310 09/10/2024 |
+2.31% | +16.37% | - | - | 1.28 10.25% |
||
| ABN AMRO Funds Candriam European ES... LU1890801662 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 118.5080 09/10/2024 |
+6.03% | +14.81% | -10.17% | - | 0.92 12.59% |
||
| ABN AMRO Funds Candriam Global Divi... LU1890802801 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 157.6570 09/10/2024 |
+0.68% | +22.99% | +22.29% | - | 1.86 10.63% |
||
| ABN AMRO Funds Candriam Global ESG ... LU1406017647 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 103.2430 09/10/2024 |
+1.44% | +7.55% | -11.78% | - | 0.74 5.75% |
||
| ABN AMRO Funds Candriam Global ESG ... LU2041743266 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 113.2070 09/10/2024 |
+2.01% | +10.21% | +1.86% | - | 2.06 3.37% |
||
| ABN AMRO Funds Candriam Global ESG ... LU2041743936 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 101.5560 09/10/2024 |
+2.14% | +10.78% | +3.46% | - | 2.22 3.39% |
||
| ABN AMRO Funds Candriam Global ESG ... LU2041744074 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 115.9490 09/10/2024 |
+2.15% | +10.82% | +3.50% | - | 2.23 3.39% |
||
| ABN AMRO Funds Candriam Total Retur... LU1890809996 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 119.9030 09/10/2024 |
+0.86% | +13.42% | +8.45% | - | 1.73 5.86% |
||
| ABN AMRO Funds EdenTree European Su... LU1481504865 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 157.7010 09/10/2024 |
+4.49% | +21.35% | +21.12% | +55.13% | 1.66 10.93% |
||
| ABN AMRO Funds EdenTree European Su... LU2474253577 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 122.1980 09/10/2024 |
+4.70% | +22.26% | - | - | 1.74 10.93% |
||
| ABN AMRO Funds ESG Profile 6 - Very... LU0121971286 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 280.3730 09/10/2024 |
+2.54% | +19.65% | +14.35% | - | 1.83 8.96% |
||
| ABN AMRO Funds Fund of Mandates Eme... LU1165263440 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 132.7390 09/10/2024 |
+4.24% | +20.94% | +0.97% | - | 1.41 12.55% |
||
| ABN AMRO Funds Fund of Mandates Eur... LU1165265148 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 107.9010 09/10/2024 |
+2.47% | +9.39% | -3.87% | - | 2.00 3.07% |
