| 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 Candriam Global ESG ... LU1406017647 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 101.5440 15/05/2024 |
+1.09% | +3.76% | -11.06% | - | -0.01 5.98% |
||
| ABN AMRO Funds Candriam Global ESG ... LU2041743266 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 110.3280 15/05/2024 |
+1.05% | +6.78% | -0.11% | - | 0.82 3.61% |
||
| ABN AMRO Funds Candriam Euro ESG Sh... LU1670613030 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 104.5900 15/05/2024 |
+1.01% | +4.13% | +4.66% | - | 1.88 0.16% |
||
| ABN AMRO Funds Candriam Euro ESG Sh... LU1670612909 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 104.3380 15/05/2024 |
+1.00% | +4.06% | +4.47% | - | 1.47 0.16% |
||
| ABN AMRO Funds BlueBay Euro Aggrega... LU2054453316 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 96.3120 15/05/2024 |
+0.98% | +4.95% | -5.72% | - | 0.33 3.35% |
||
| ABN AMRO Funds BlueBay Euro Aggrega... LU2054453076 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 94.8560 15/05/2024 |
+0.89% | +4.54% | -6.81% | - | 0.21 3.35% |
||
| ABN AMRO Funds Portfolio High Quali... LU2579956827 |
reinvestment 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 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 103.7960 15/05/2024 |
+0.56% | +3.80% | - | - | -0.01 3.58% |
||
| ABN AMRO Funds Blackrock Euro Gover... LU1329510710 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 92.5250 15/05/2024 |
+0.41% | +2.99% | - | - | -0.21 4.05% |
||
| ABN AMRO Funds Blackrock Euro Gover... LU1165273084 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 91.6120 15/05/2024 |
+0.33% | +2.65% | - | - | -0.29 4.05% |
