| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ABN AMRO Funds Pzena European Equit... LU0849850408 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 209.8210 22/08/2024 |
-2.45% | +9.59% | +25.33% | - | 0.50 12.09% |
||
| ABN AMRO Funds Pzena European Equit... LU0949827314 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 209.2640 22/08/2024 |
-2.26% | +10.46% | +28.33% | +68.76% | 0.57 12.1% |
||
| ABN AMRO Funds Pzena European Equit... LU2474253817 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 124.2170 22/08/2024 |
-2.26% | +10.46% | - | - | 0.57 12.09% |
||
| ABN AMRO Funds Pzena European Equit... LU2613669592 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 113.1440 22/08/2024 |
-2.24% | +10.51% | - | - | 0.58 12.1% |
||
| ABN AMRO Funds Pzena US Equities R ... LU1670608113 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 164.3950 22/08/2024 |
-0.40% | +18.03% | +33.87% | +77.16% | 0.95 15.21% |
||
| ABN AMRO Funds RBC BlueBay Euro Gov... LU2757516773 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 96.9330 22/08/2024 |
+2.03% | - | - | - | - - |
||
| ABN AMRO Funds Robeco Euro ESG Gove... LU1577880195 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 96.0960 22/08/2024 |
+2.56% | +5.94% | -7.67% | -9.92% | 0.70 3.44% |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054455527 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 109.6350 22/08/2024 |
-1.04% | +8.43% | -30.78% | - | 0.39 12.51% |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054455790 |
reinvestment USD |
ABN AMRO Inv. Sol. | 111.8150 22/08/2024 |
+1.53% | +11.07% | -34.47% | - | 0.59 12.67% |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054456764 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 113.3160 22/08/2024 |
-0.84% | +9.28% | -29.13% | - | 0.46 12.51% |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054456848 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 113.3390 22/08/2024 |
-0.83% | +9.29% | -29.11% | - | 0.46 12.51% |
||
| ABN AMRO Funds Sands Emerging Marke... LU2474253908 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 110.4930 22/08/2024 |
+1.31% | +10.09% | - | - | 0.52 12.64% |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054455956 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 113.1630 22/08/2024 |
-0.84% | +9.26% | -29.19% | - | 0.46 12.5% |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054456095 |
reinvestment USD |
ABN AMRO Inv. Sol. | 115.5120 22/08/2024 |
+1.73% | +11.93% | -32.96% | - | 0.66 12.67% |
||
| ABN AMRO Funds Schroder Euro Corpor... LU0979879557 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 126.9560 22/08/2024 |
+2.24% | +8.64% | -5.24% | - | 1.65 3.08% |
||
| ABN AMRO Funds Schroder Euro Corpor... LU0979879714 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 120.7250 22/08/2024 |
+0.91% | +8.30% | +7.94% | - | 3.38 1.41% |
||
| ABN AMRO Funds Walter Scott Europea... LU2281296587 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 121.7810 22/08/2024 |
-0.88% | +14.81% | +4.07% | - | 0.94 12% |
||
| ABN AMRO Funds Walter Scott Europea... LU2281297049 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 124.5330 22/08/2024 |
-0.67% | +15.72% | - | - | 1.02 11.99% |
||
| ABN AMRO Insight Euro ESG Corporate... LU1329508904 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 109.4840 22/08/2024 |
+2.44% | +9.00% | -5.35% | - | 1.60 3.4% |
