| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ABN AMRO Funds EdenTree European Su... LU2474253577 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 119.9270 30/10/2024 |
-0.08% | +23.12% | - | - | 1.89 10.61% |
||
| ABN AMRO Funds EdenTree European Su... LU1670606257 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 151.5140 30/10/2024 |
-0.09% | +23.12% | +18.86% | +49.71% | 1.89 10.62% |
||
| ABN AMRO Funds ESG Profile 2 - Defe... LU1586379015 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 102.2540 30/10/2024 |
+1.40% | +10.46% | -2.67% | - | 2.18 3.39% |
||
| ABN AMRO Funds ESG Profile 2 - Defe... LU1586379106 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 104.9710 30/10/2024 |
+1.54% | +11.05% | -1.09% | - | 2.36 3.39% |
||
| ABN AMRO Funds ESG Profile 2 - Defe... LU1253566308 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 104.9700 30/10/2024 |
+1.54% | +11.05% | -1.10% | - | 2.36 3.39% |
||
| ABN AMRO Funds ESG Profile 2 - Defe... LU0121970122 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 164.7680 30/10/2024 |
+1.56% | +11.06% | -1.16% | - | 2.37 3.39% |
||
| ABN AMRO Funds ESG Profile 4 - Mode... LU1586379445 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 117.8370 30/10/2024 |
+1.88% | +16.29% | - | - | 2.29 5.77% |
||
| ABN AMRO Funds ESG Profile 4 - Mode... LU1253566720 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 126.8790 30/10/2024 |
+2.07% | +17.14% | - | - | 2.44 5.77% |
||
| ABN AMRO Funds ESG Profile 4 - Mode... LU2570258538 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 122.6450 30/10/2024 |
+2.09% | +17.25% | - | - | 2.46 5.77% |
||
| ABN AMRO Funds ESG Profile 4 - Mode... LU0121970809 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 240.9070 30/10/2024 |
+2.10% | +17.17% | +3.10% | - | 2.45 5.77% |
||
| ABN AMRO Funds ESG Profile 6 - Very... LU0159601755 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 35.2060 30/10/2024 |
+2.56% | +23.34% | +9.19% | - | 2.31 8.77% |
||
| ABN AMRO Funds ESG Profile 6 - Very... LU0121971286 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 278.6530 30/10/2024 |
+2.60% | +23.37% | +9.12% | - | 2.32 8.77% |
||
| ABN AMRO Funds Fund of Mandates Eme... LU1165263440 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 131.5100 30/10/2024 |
+7.92% | +22.91% | +0.13% | - | 1.58 12.57% |
||
| ABN AMRO Funds Fund of Mandates Eur... LU1165265148 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 107.9870 30/10/2024 |
+1.37% | +9.18% | -3.83% | - | 2.01 3.05% |
||
| ABN AMRO Funds Fund of Mandates Eur... LU1253565755 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 113.7520 30/10/2024 |
+1.58% | +8.44% | +8.17% | - | 4.23 1.27% |
||
| ABN AMRO Funds Fund of Mandates Nor... LU0321538950 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 222.9690 30/10/2024 |
+4.17% | +32.78% | +21.23% | - | 2.31 12.89% |
||
| ABN AMRO Funds Fund of Mandates Nor... LU0321538281 |
reinvestment USD |
ABN AMRO Inv. Sol. | 167.7720 30/10/2024 |
+4.73% | +35.82% | +13.69% | - | 2.71 12.09% |
||
| ABN AMRO Funds Fund of Mandates Nor... LU0756530696 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 400.4360 30/10/2024 |
+4.36% | +33.77% | +24.06% | - | 2.38 12.89% |
||
| ABN AMRO Funds Fund of Mandates Nor... LU1075916210 |
reinvestment USD |
ABN AMRO Inv. Sol. | 276.2530 30/10/2024 |
+4.93% | +36.84% | +16.39% | - | 2.80 12.09% |
||
| ABN AMRO Funds Fund of Mandates Nor... LU1670609517 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 206.3700 30/10/2024 |
+4.36% | +33.77% | +23.94% | +80.65% | 2.38 12.89% |
