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 Fund of Mandates Eur... LU1253565755 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
paying dividend 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 |
paying dividend 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 161.9600 22/08/2024 |
+3.90% | +21.68% | +10.23% | - | 1.48 12.28% |