| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ABN AMRO Funds Fund of Mandates Eur... LU1253565755 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 112,0980 22.08.2024 |
+0,88% | +7,59% | +6,30% | - | 3,12 1,29% |
||
| ABN AMRO Funds Fund of Mandates Nor... LU1670609517 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 195,0500 22.08.2024 |
+0,87% | +22,44% | +21,26% | +76,41% | 1,43 13,19% |
||
| ABN AMRO Funds Global ESG Equities ... LU1329507765 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 227,1570 22.08.2024 |
+0,49% | +18,74% | +14,50% | - | 1,36 11,17% |
||
| ABN AMRO Funds Insight Euro Aggrega... LU2054453662 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 96,6140 22.08.2024 |
+2,25% | +7,86% | -5,09% | - | 1,23 3,5% |
||
| ABN AMRO Funds Insight Euro ESG Cor... LU1253565839 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 105,7990 22.08.2024 |
+0,86% | +7,59% | +5,60% | - | 2,98 1,36% |
||
| ABN AMRO Funds Kempen Euro Corporat... LU1253565086 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 108,4390 22.08.2024 |
+2,20% | +7,78% | -7,22% | - | 1,26 3,37% |
||
| ABN AMRO Funds Kempen Euro Corporat... LU1253565169 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 111,3230 22.08.2024 |
+0,85% | +7,53% | +5,27% | - | 3,06 1,3% |
||
| ABN AMRO Funds Liontrust European S... LU0849850747 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 128,6860 22.08.2024 |
-0,18% | +15,93% | -15,00% | +30,24% | 0,96 12,88% |
||
| ABN AMRO Funds Liontrust European S... LU1718323147 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 135,0600 22.08.2024 |
+0,01% | +16,79% | -13,08% | +35,26% | 1,03 12,88% |
||
| ABN AMRO Funds Liontrust European S... LU0849851042 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 135,6910 22.08.2024 |
+0,02% | +16,84% | -12,98% | +35,89% | 1,03 12,88% |
||
| ABN AMRO Funds Liontrust European S... LU2474253650 |
ausschüttend EUR |
ABN AMRO Inv. Sol. | 106,6620 22.08.2024 |
+0,02% | +16,79% | - | - | 1,03 12,88% |
||
| ABN AMRO Funds Liontrust Global Imp... LU2474253734 |
ausschüttend EUR |
ABN AMRO Inv. Sol. | 114,6080 22.08.2024 |
-0,82% | +16,39% | - | - | 0,90 14,31% |
||
| ABN AMRO Funds M&G Emerging Market ... LU1577878611 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 128,3760 22.08.2024 |
-4,50% | +14,65% | +15,89% | +33,23% | 0,80 13,89% |
||
| ABN AMRO Funds M&G Emerging Market ... LU1577879007 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 136,8270 22.08.2024 |
-4,29% | +15,67% | +19,02% | +39,36% | 0,87 13,89% |
||
| ABN AMRO Funds Numeric Emerging Mar... LU1165277820 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 143,1660 22.08.2024 |
-1,82% | +15,85% | +4,46% | - | 0,94 13,1% |
||
| ABN AMRO Funds Numeric Emerging Mar... LU1406019189 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 152,5010 22.08.2024 |
-1,61% | +16,82% | +7,14% | +41,95% | 1,01 13,1% |
||
| ABN AMRO Funds Numeric Emerging Mar... LU1329509621 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 190,7530 22.08.2024 |
-1,60% | +16,87% | +7,27% | - | 1,02 13,1% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1481505755 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 232,9490 22.08.2024 |
+1,75% | +21,01% | +24,85% | +81,54% | 1,33 13,1% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1481505672 |
thesaurierend USD |
ABN AMRO Inv. Sol. | 208,8840 22.08.2024 |
+4,40% | +23,97% | +18,20% | +81,78% | 1,66 12,3% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1890796136 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 161,9600 22.08.2024 |
+3,90% | +21,68% | +10,23% | - | 1,48 12,28% |
