| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ABN AMRO Funds Aristotle US Equitie... LU0849851471 |
reinvestment USD |
ABN AMRO Inv. Sol. | 312.8550 05/06/2024 |
+1.76% | +21.31% | +14.22% | +74.64% | 1.43 12.23% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1670605952 |
reinvestment USD |
ABN AMRO Inv. Sol. | 181.3980 05/06/2024 |
+1.75% | +21.32% | +14.13% | +74.34% | 1.43 12.23% |
||
| ABN AMRO Funds Aristotle US Equitie... LU0849851125 |
reinvestment USD |
ABN AMRO Inv. Sol. | 280.7190 05/06/2024 |
+1.56% | +20.36% | +11.55% | - | 1.36 12.23% |
||
| ABN AMRO Funds Candriam Global ESG ... LU2041744074 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 112.9920 05/06/2024 |
+1.38% | +7.25% | +1.30% | - | 0.98 3.54% |
||
| ABN AMRO Funds Portfolio Flexible B... LU1670611331 |
reinvestment USD |
ABN AMRO Inv. Sol. | 110.8060 05/06/2024 |
+1.38% | +9.98% | -4.82% | +8.08% | 1.44 4.31% |
||
| ABN AMRO Funds Candriam Global ESG ... LU2041743936 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 98.9810 05/06/2024 |
+1.37% | +7.21% | +1.31% | - | 0.97 3.54% |
||
| ABN AMRO Fds. ESG Pr. 2 Def. A EUR ... LU1253566217 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 94.3820 05/06/2024 |
+1.35% | +6.45% | -3.16% | +5.22% | 0.75 3.58% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1718324202 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 154.2730 05/06/2024 |
+1.26% | +18.84% | +6.30% | +54.87% | 1.24 12.19% |
||
| ABN AMRO Funds Candriam Emerging Ma... LU2041743001 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 89.5080 05/06/2024 |
+1.26% | +8.07% | -7.69% | - | 0.84 5.12% |
||
| ABN AMRO Funds Candriam Emerging Ma... LU2041742961 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 79.0870 05/06/2024 |
+1.25% | +8.04% | -7.81% | - | 0.84 5.11% |
||
| ABN AMRO Funds Candriam Global ESG ... LU2041743266 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 110.5250 05/06/2024 |
+1.24% | +6.72% | -0.31% | - | 0.83 3.53% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1165272862 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 192.6700 05/06/2024 |
+1.08% | +17.97% | +3.93% | - | 1.16 12.2% |
||
| ABN AMRO Funds Candriam Euro ESG Sh... LU1670613030 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 104.8380 05/06/2024 |
+1.01% | +4.16% | +4.93% | - | 2.49 0.15% |
||
| ABN AMRO Funds Candriam Euro ESG Sh... LU1670612909 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 104.5840 05/06/2024 |
+1.00% | +4.09% | +4.73% | - | 2.09 0.15% |
||
| ABN AMRO Funds Portfolio Flexible B... LU1329512682 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 97.6060 05/06/2024 |
+1.00% | +7.95% | -10.20% | -2.10% | 0.98 4.26% |
||
| ABN AMRO Insight Euro ESG Corporate... LU1329508904 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 107.2250 05/06/2024 |
+0.92% | +7.24% | -6.12% | - | 0.97 3.58% |
||
| ABN AMRO Funds Insight Euro Aggrega... LU2054453662 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 94.7490 05/06/2024 |
+0.88% | +5.54% | -6.25% | - | 0.49 3.6% |
||
| ABN AMRO Funds Baring Emerging Mark... LU2281290895 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 74.5840 05/06/2024 |
+0.87% | +5.57% | - | - | 0.47 3.86% |
||
| ABN AMRO Funds Portfolio Flexible B... LU1165266542 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 95.7260 05/06/2024 |
+0.82% | +7.07% | -12.06% | - | 0.77 4.27% |
||
| ABN AMRO Funds BlueBay Euro Aggrega... LU2054453316 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 96.2750 05/06/2024 |
+0.74% | +5.15% | -5.99% | - | 0.42 3.3% |
