| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ABN AMRO Funds Portfolio Flexible B... LU1165266542 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 95,6630 15.05.2024 |
+1,60% | +7,17% | -11,45% | - | 0,78 4,26% |
||
| ABN AMRO Funds Portfolio Flexible B... LU1670611331 |
thesaurierend USD |
ABN AMRO Inv. Sol. | 110,5900 15.05.2024 |
+2,13% | +10,11% | -4,21% | +8,66% | 1,47 4,27% |
||
| ABN AMRO Funds Portfolio Flexible B... LU1329512682 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 97,5040 15.05.2024 |
+1,77% | +8,04% | -9,58% | -1,66% | 0,99 4,25% |
||
| ABN AMRO Funds Portfolio High Quali... LU2579956827 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 105,4120 15.05.2024 |
+0,58% | +3,86% | - | - | 0,01 3,58% |
||
| ABN AMRO Funds Portfolio High Quali... LU2608637208 |
ausschüttend EUR |
ABN AMRO Inv. Sol. | 103,7960 15.05.2024 |
+0,56% | +3,80% | - | - | -0,01 3,58% |
||
| ABN AMRO Funds Putnam US ESG Equiti... LU2546365920 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 147,9640 15.05.2024 |
+3,32% | +38,23% | - | - | 2,19 15,73% |
||
| ABN AMRO Funds Putnam US ESG Equiti... LU2546367546 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 149,5790 15.05.2024 |
+3,52% | +39,30% | - | - | 2,25 15,74% |
||
| ABN AMRO Funds Putnam US ESG Equiti... LU2546367389 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 149,6500 15.05.2024 |
+3,52% | +39,33% | - | - | 2,26 15,73% |
||
| ABN AMRO Funds Putnam US ESG Equiti... LU2546367892 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 149,5260 15.05.2024 |
+3,50% | +39,25% | - | - | 2,25 15,73% |
||
| ABN AMRO Funds Pzena European Equit... LU0849850408 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 216,3300 15.05.2024 |
+11,47% | +15,19% | +33,09% | - | 1,00 11,36% |
||
| ABN AMRO Funds Pzena European Equit... LU0949827314 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 215,2960 15.05.2024 |
+11,69% | +16,10% | +36,27% | +59,01% | 1,08 11,36% |
||
| ABN AMRO Funds Pzena European Equit... LU2474253817 |
ausschüttend EUR |
ABN AMRO Inv. Sol. | 131,7400 15.05.2024 |
+11,68% | +13,40% | - | - | 0,82 11,61% |
||
| ABN AMRO Funds Pzena European Equit... LU2613669592 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 116,3780 15.05.2024 |
+11,70% | +16,17% | - | - | - - |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054455527 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 110,6340 15.05.2024 |
+3,24% | +6,33% | -23,76% | - | 0,21 11,82% |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054455790 |
thesaurierend USD |
ABN AMRO Inv. Sol. | 110,2080 15.05.2024 |
+4,14% | +6,24% | -31,85% | - | 0,19 12,69% |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054456764 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 114,1070 15.05.2024 |
+3,44% | +7,17% | -21,94% | - | 0,28 11,82% |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054456848 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 114,1160 15.05.2024 |
+3,45% | +7,18% | -21,92% | - | 0,28 11,82% |
||
| ABN AMRO Funds Sands Emerging Marke... LU2474253908 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 109,1590 15.05.2024 |
+3,90% | +5,12% | - | - | 0,10 12,65% |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054455956 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 113,9500 15.05.2024 |
+3,44% | +7,13% | -22,01% | - | 0,28 11,82% |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054456095 |
thesaurierend USD |
ABN AMRO Inv. Sol. | 113,6140 15.05.2024 |
+4,35% | +7,07% | -30,28% | - | 0,26 12,69% |
