| 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 Portfolio High Quali... LU2608637208 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 105.0560 30/09/2024 |
+3.63% | +7.87% | - | - | 1.36 3.37% |
||
| ABN AMRO Funds Putnam US ESG Equiti... LU2546365920 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 151.8120 30/09/2024 |
-3.27% | +31.95% | - | - | 1.64 17.61% |
||
| ABN AMRO Funds Putnam US ESG Equiti... LU2546367546 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 153.9260 30/09/2024 |
-3.08% | +32.98% | - | - | 1.70 17.61% |
||
| ABN AMRO Funds Putnam US ESG Equiti... LU2546367389 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 153.9990 30/09/2024 |
-3.08% | +32.99% | - | - | 1.70 17.61% |
||
| ABN AMRO Funds Putnam US ESG Equiti... LU2546367892 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 153.8460 30/09/2024 |
-3.09% | +32.93% | - | - | 1.69 17.61% |
||
| ABN AMRO Funds Pzena European Equit... LU2474253817 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 128.2910 30/09/2024 |
+4.65% | +15.11% | - | - | 0.94 12.66% |
||
| ABN AMRO Funds Pzena European Equit... LU2613669592 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 116.8640 30/09/2024 |
+4.67% | +15.17% | - | - | 0.94 12.67% |
||
| ABN AMRO Funds Sands Emerging Marke... LU2474253908 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 118.9550 30/09/2024 |
+10.36% | +21.29% | - | - | 1.41 12.85% |
||
| ABN AMRO Funds Candriam Euro ESG Sh... LU1670612909 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 105.9120 30/09/2024 |
+1.01% | +4.11% | +6.10% | - | 5.45 0.15% |
||
| ABN AMRO Funds Insight Euro Aggrega... LU2054453662 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 97.7000 30/09/2024 |
+3.73% | +9.44% | -3.33% | - | 1.86 3.31% |
||
| ABN AMRO Funds Boston Common Emergi... LU2757518126 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 110.3800 30/09/2024 |
+5.96% | - | - | - | - - |
||
| ABN AMRO Funds Fund of Mandates Eur... LU1165265148 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 108.1580 30/09/2024 |
+3.31% | +9.87% | -4.10% | - | 2.15 3.07% |
||
| ABN AMRO Funds Fund of Mandates Eur... LU1253565755 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 112.4970 30/09/2024 |
+1.04% | +7.23% | +6.70% | - | 2.99 1.32% |
||
| ABN AMRO Funds Insight Euro ESG Cor... LU1253565839 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 106.1710 30/09/2024 |
+1.05% | +7.29% | +5.84% | - | 2.91 1.38% |
||
| ABN AMRO Funds Kempen Euro Corporat... LU1253565086 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 109.6350 30/09/2024 |
+3.19% | +9.26% | -5.05% | - | 1.88 3.18% |
||
| ABN AMRO Funds Kempen Euro Corporat... LU1253565169 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 111.8020 30/09/2024 |
+0.97% | +6.50% | +6.19% | - | 2.69 1.19% |
||
| ABN AMRO Funds Schroder Euro Corpor... LU0979879557 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 128.3940 30/09/2024 |
+3.31% | +10.14% | -3.01% | - | 2.36 2.91% |
||
| ABN AMRO Funds Schroder Euro Corpor... LU0979879714 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 121.2470 30/09/2024 |
+1.10% | +8.07% | +8.54% | - | 3.34 1.43% |
||
| ABN AMRO Funds RBC BlueBay Euro Gov... LU2757516773 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 97.9940 30/09/2024 |
+3.28% | - | - | - | - - |
