Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
ABN AMRO Funds Fund of Mandates Pac... LU0321539412 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 83,4140 05.06.2024 |
-0,44% | +5,34% | -9,69% | - | 0,13 12,32% |
||
ABN AMRO Funds Fund of Mandates Pac... LU1075916053 |
thesaurierend USD |
ABN AMRO Inv. Sol. | 143,7020 05.06.2024 |
-0,26% | +7,87% | -17,17% | +21,89% | 0,32 12,87% |
||
ABN AMRO Funds Fund of Mandates Pac... LU1670611844 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 113,8050 05.06.2024 |
-0,23% | +6,24% | -7,37% | +25,92% | 0,20 12,33% |
||
ABN AMRO Funds Fund of Mandates Pac... LU1329513144 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 161,6620 05.06.2024 |
-0,22% | +6,28% | -7,26% | - | 0,20 12,33% |
||
ABN AMRO Funds Blackrock Euro Gover... LU1165273084 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 91,4340 05.06.2024 |
-0,07% | +2,74% | -8,57% | - | -0,26 3,95% |
||
ABN AMRO Funds Liontrust Global Imp... LU2474253734 |
ausschüttend EUR |
ABN AMRO Inv. Sol. | 112,9590 05.06.2024 |
+0,01% | +6,89% | - | - | 0,24 13,1% |
||
ABN AMRO Funds Blackrock Euro Gover... LU1329510710 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 92,3640 05.06.2024 |
+0,02% | +3,08% | -7,64% | - | -0,17 3,95% |
||
ABN AMRO Funds Portfolio High Quali... LU2608637208 |
ausschüttend EUR |
ABN AMRO Inv. Sol. | 101,8630 05.06.2024 |
+0,13% | +3,91% | - | - | 0,04 3,55% |
||
ABN AMRO Funds Portfolio High Quali... LU2579956827 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 105,2480 05.06.2024 |
+0,15% | +3,97% | - | - | 0,05 3,55% |
||
ABN AMRO Funds BlueBay Euro Aggrega... LU2054453076 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 94,7990 05.06.2024 |
+0,65% | +4,74% | -7,08% | - | 0,29 3,3% |
||
ABN AMRO Funds BlueBay Euro Aggrega... LU2054453316 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 96,2750 05.06.2024 |
+0,74% | +5,15% | -5,99% | - | 0,42 3,3% |
||
ABN AMRO Funds Portfolio Flexible B... LU1165266542 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 95,7260 05.06.2024 |
+0,82% | +7,07% | -12,06% | - | 0,77 4,27% |
||
ABN AMRO Funds Baring Emerging Mark... LU2281290895 |
ausschüttend EUR |
ABN AMRO Inv. Sol. | 74,5840 05.06.2024 |
+0,87% | +5,57% | - | - | 0,47 3,86% |
||
ABN AMRO Funds Insight Euro Aggrega... LU2054453662 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 94,7490 05.06.2024 |
+0,88% | +5,54% | -6,25% | - | 0,49 3,6% |
||
ABN AMRO Insight Euro ESG Corporate... LU1329508904 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 107,2250 05.06.2024 |
+0,92% | +7,24% | -6,12% | - | 0,97 3,58% |
||
ABN AMRO Funds Portfolio Flexible B... LU1329512682 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 97,6060 05.06.2024 |
+1,00% | +7,95% | -10,20% | -2,10% | 0,98 4,26% |
||
ABN AMRO Funds Candriam Euro ESG Sh... LU1670612909 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 104,5840 05.06.2024 |
+1,00% | +4,09% | +4,73% | - | 2,09 0,15% |
||
ABN AMRO Funds Candriam Euro ESG Sh... LU1670613030 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 104,8380 05.06.2024 |
+1,01% | +4,16% | +4,93% | - | 2,49 0,15% |
||
ABN AMRO Funds Aristotle US Equitie... LU1165272862 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 192,6700 05.06.2024 |
+1,08% | +17,97% | +3,93% | - | 1,16 12,2% |
||
ABN AMRO Funds Candriam Global ESG ... LU2041743266 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 110,5250 05.06.2024 |
+1,24% | +6,72% | -0,31% | - | 0,83 3,53% |