| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ABN AMRO Funds Boston Trust Walden ... LU2281294962 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 123.5680 05.09.2024 |
+3.24% | +14.53% | +21.70% | - | 0.97 11.45% |
||
| ABN AMRO Funds Boston Trust Walden ... LU2281295001 |
reinvestment USD |
ABN AMRO Inv. Sol. | 115.5520 05.09.2024 |
+5.23% | +18.44% | +13.77% | - | 1.34 11.2% |
||
| ABN AMRO Funds Candriam Emerging Ma... LU2041742961 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 82.1660 05.09.2024 |
+3.89% | +11.93% | -4.81% | - | 1.70 4.99% |
||
| ABN AMRO Funds Candriam Emerging Ma... LU2041743001 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 93.0020 05.09.2024 |
+3.90% | +11.97% | -4.74% | - | 1.70 5.01% |
||
| ABN AMRO Funds Candriam Euro ESG Sh... LU1670612909 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 105.6040 05.09.2024 |
+0.98% | +4.11% | +5.83% | - | 4.44 0.15% |
||
| ABN AMRO Funds Candriam Euro ESG Sh... LU1670613030 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 105.8770 05.09.2024 |
+0.99% | +4.17% | +6.01% | - | 4.80 0.15% |
||
| ABN AMRO Funds Candriam European ES... LU1481503974 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 128.9100 05.09.2024 |
-1.51% | +9.33% | +1.36% | - | 0.57 10.38% |
||
| ABN AMRO Funds Candriam European ES... LU1670606414 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 176.6530 05.09.2024 |
-1.33% | +10.12% | - | - | 0.64 10.38% |
||
| ABN AMRO Funds Candriam European ES... LU1890801662 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 116.3170 05.09.2024 |
-0.06% | +5.30% | -17.73% | - | 0.15 12.68% |
||
| ABN AMRO Funds Candriam Global Divi... LU1890802801 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 151.1870 05.09.2024 |
-0.17% | +14.67% | +14.50% | - | 1.07 10.48% |
||
| ABN AMRO Funds Candriam Global ESG ... LU1406017647 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 102.0620 05.09.2024 |
+0.65% | +3.36% | -14.17% | - | -0.02 5.68% |
||
| ABN AMRO Funds Candriam Global ESG ... LU2041743266 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 113.1270 05.09.2024 |
+2.35% | +8.39% | +0.63% | - | 1.44 3.43% |
||
| ABN AMRO Funds Candriam Global ESG ... LU2041743936 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 101.4390 05.09.2024 |
+2.48% | +8.96% | +2.28% | - | 1.60 3.45% |
||
| ABN AMRO Funds Candriam Global ESG ... LU2041744074 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 115.8090 05.09.2024 |
+2.49% | +9.00% | +2.26% | - | 1.61 3.45% |
||
| ABN AMRO Funds Candriam Total Retur... LU1890809996 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 117.5940 05.09.2024 |
+0.20% | +9.31% | +5.12% | - | 0.99 5.91% |
||
| ABN AMRO Funds EdenTree European Su... LU1481504865 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 155.5900 05.09.2024 |
+0.09% | +16.77% | +16.10% | +51.69% | 1.23 10.86% |
||
| ABN AMRO Funds EdenTree European Su... LU2474253577 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 120.4730 05.09.2024 |
+0.28% | +17.64% | - | - | 1.31 10.87% |
||
| ABN AMRO Funds ESG Profile 6 - Very... LU0121971286 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 269.1670 05.09.2024 |
-0.65% | +11.41% | +6.93% | - | 0.90 8.8% |
||
| ABN AMRO Funds Fund of Mandates Eme... LU1165263440 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 122.3230 05.09.2024 |
-0.37% | +8.44% | -9.96% | - | 0.41 12.07% |
||
| ABN AMRO Funds Fund of Mandates Eur... LU1165265148 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 107.2610 05.09.2024 |
+2.26% | +8.28% | -5.59% | - | 1.51 3.2% |
