| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ABN AMRO Funds Sands Emerging Marke... LU2054455790 |
reinvestment USD |
ABN AMRO Inv. Sol. | 108.3720 03.06.2024 |
+0.99% | +5.48% | -36.23% | - | 0.14 12.46% |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054456095 |
reinvestment USD |
ABN AMRO Inv. Sol. | 111.7690 03.06.2024 |
+1.19% | +6.30% | -34.75% | - | 0.20 12.46% |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054455527 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 108.6560 03.06.2024 |
+0.93% | +3.95% | -28.79% | - | 0.02 11.55% |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054455956 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 111.9600 03.06.2024 |
+1.13% | +4.72% | -27.15% | - | 0.08 11.55% |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054456764 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 112.1120 03.06.2024 |
+1.12% | +4.76% | -27.08% | - | 0.09 11.55% |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054456848 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 112.1250 03.06.2024 |
+1.13% | +4.77% | -27.07% | - | 0.09 11.55% |
||
| ABN AMRO Funds Fund of Mandates Pac... LU1075916053 |
reinvestment USD |
ABN AMRO Inv. Sol. | 146.1810 03.06.2024 |
+1.86% | +9.73% | -15.27% | +25.22% | 0.47 12.83% |
||
| ABN AMRO Funds Candriam Global ESG ... LU1406017647 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 101.1510 03.06.2024 |
+1.17% | +2.02% | -13.26% | - | -0.30 5.86% |
||
| ABN AMRO Funds Portfolio Flexible B... LU1165266542 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 95.3750 03.06.2024 |
+0.58% | +6.68% | -12.24% | - | 0.68 4.28% |
||
| ABN AMRO Funds Portfolio Flexible B... LU1329512682 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 97.2450 03.06.2024 |
+0.76% | +7.56% | -10.39% | -1.90% | 0.89 4.27% |
||
| ABN AMRO Funds Blackrock Euro Gover... LU1165273084 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 91.1590 03.06.2024 |
+0.03% | +2.43% | -8.84% | - | -0.34 3.96% |
||
| ABN AMRO Funds Fund of Mandates Pac... LU0321539412 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 84.8300 03.06.2024 |
+1.56% | +7.13% | -8.04% | - | 0.28 12.29% |
||
| ABN AMRO Funds Blackrock Euro Gover... LU1329510710 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 92.0840 03.06.2024 |
+0.12% | +2.77% | -7.92% | - | -0.25 3.96% |
||
| ABN AMRO Funds Candriam Emerging Ma... LU2041742961 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 82.9220 03.06.2024 |
+1.25% | +7.92% | -7.83% | - | 0.82 5.12% |
||
| ABN AMRO Funds Candriam Emerging Ma... LU2041743001 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 89.4070 03.06.2024 |
+1.26% | +7.95% | -7.72% | - | 0.82 5.14% |
||
| ABN AMRO Funds BlueBay Euro Aggrega... LU2054453076 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 94.6090 03.06.2024 |
+0.68% | +4.53% | -7.30% | - | 0.23 3.31% |
||
| ABN AMRO Funds Liontrust European S... LU0849850747 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 128.5780 03.06.2024 |
+1.92% | +9.18% | -6.70% | +32.00% | 0.44 12.34% |
||
| ABN AMRO Funds Insight Euro Aggrega... LU2054453662 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 94.5040 03.06.2024 |
+0.96% | +5.27% | -6.48% | - | 0.42 3.61% |
||
| ABN AMRO Insight Euro ESG Corporate... LU1329508904 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 106.9210 03.06.2024 |
+0.96% | +6.93% | -6.31% | - | 0.89 3.59% |
||
| ABN AMRO Funds BlueBay Euro Aggrega... LU2054453316 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 96.0800 03.06.2024 |
+0.78% | +4.93% | -6.21% | - | 0.36 3.31% |
