| 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 Liontrust Global Imp... LU2474253734 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 113.9460 30/05/2024 |
-1.08% | +9.38% | - | - | 0.42 13.15% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU2434831587 |
reinvestment GBP |
ABN AMRO Inv. Sol. | 121.4720 30/05/2024 |
-0.49% | +17.62% | - | - | 1.13 12.27% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1890796136 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 151.4340 30/05/2024 |
-0.42% | +17.52% | +10.76% | - | 1.20 11.43% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1165272862 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 190.0340 30/05/2024 |
-0.30% | +18.81% | +2.51% | - | 1.22 12.32% |
||
| ABN AMRO Funds Blackrock Euro Gover... LU1165273084 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 90.8190 30/05/2024 |
-0.28% | +2.09% | -9.18% | - | -0.42 4.05% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1890796300 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 166.7110 30/05/2024 |
-0.23% | +18.38% | +13.35% | +66.71% | 1.28 11.43% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1890797027 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 171.6830 30/05/2024 |
-0.22% | +18.46% | +13.56% | +70.35% | 1.28 11.43% |
||
| ABN AMRO Funds Blackrock Euro Gover... LU1329510710 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 91.7370 30/05/2024 |
-0.19% | +2.44% | -8.26% | - | -0.34 4.05% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1481505755 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 222.3690 30/05/2024 |
-0.16% | +18.57% | +33.78% | +87.50% | 1.26 11.73% |
||
| ABN AMRO Funds Portfolio High Quali... LU2608637208 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 102.8430 30/05/2024 |
-0.14% | +3.15% | - | - | -0.18 3.61% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1718324202 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 152.1440 30/05/2024 |
-0.12% | +19.67% | +4.86% | +57.67% | 1.29 12.32% |
||
| ABN AMRO Funds Portfolio High Quali... LU2579956827 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 104.4430 30/05/2024 |
-0.12% | +3.21% | - | - | -0.16 3.61% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1481505672 |
reinvestment USD |
ABN AMRO Inv. Sol. | 194.4730 30/05/2024 |
+0.02% | +19.82% | +18.43% | +82.63% | 1.40 11.47% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1586378710 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 229.6940 30/05/2024 |
+0.02% | +19.45% | +36.81% | +94.65% | 1.34 11.73% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1670606760 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 227.6930 30/05/2024 |
+0.02% | +19.46% | +36.81% | +94.67% | 1.34 11.73% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1890796482 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 205.2970 30/05/2024 |
+0.03% | +19.50% | +36.98% | +95.09% | 1.34 11.73% |
||
| ABN AMRO Funds Fund of Mandates Pac... LU0321539412 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 83.1410 30/05/2024 |
+0.04% | +7.64% | -8.73% | - | 0.32 12.22% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1955039661 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 189.9310 30/05/2024 |
+0.07% | +19.68% | +37.60% | +96.40% | 1.35 11.73% |
||
| ABN AMRO Funds Aristotle US Equitie... LU0849851125 |
reinvestment USD |
ABN AMRO Inv. Sol. | 276.8290 30/05/2024 |
+0.18% | +21.24% | +10.02% | - | 1.41 12.36% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1670605796 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 195.2330 30/05/2024 |
+0.18% | +20.93% | +27.16% | +82.28% | 1.44 11.87% |
