Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
ABN AMRO F.Cand.Gl.ESG HY Bd.A EUR
LU2041743266
thesaurierend
EUR
ABN AMRO Inv. Sol. 109,2600
26.04.2024
+0,22% +5,88% -1,20% - 0,56
3,59%
ABN AMRO F.Cand.Gl.ESG HY Bd.D EUR
LU2041743936
ausschüttend
EUR
ABN AMRO Inv. Sol. 103,3860
26.04.2024
+0,34% +6,38% -0,26% - 0,70
3,6%
ABN AMRO F.Cand.Gl.ESG HY Bd.F EUR
LU2041744074
thesaurierend
EUR
ABN AMRO Inv. Sol. 111,6330
26.04.2024
+0,36% +6,42% +0,39% - 0,71
3,6%
ABN AMRO F.Candr.Em.Mkt.ESG Bd.D
LU2041742961
ausschüttend
EUR
ABN AMRO Inv. Sol. 81,6120
26.04.2024
+0,96% +6,76% -8,63% - 0,58
5%
ABN AMRO F.Candr.Em.Mkt.ESG Bd.F EU...
LU2041743001
thesaurierend
EUR
ABN AMRO Inv. Sol. 87,9910
26.04.2024
+0,98% +6,77% -8,53% - 0,58
5,02%
ABN AMRO Fd.Aegon Gl.Imp.Eq.A
LU2386528470
thesaurierend
EUR
ABN AMRO Inv. Sol. 119,3050
26.04.2024
+7,48% +14,93% - - 1,09
10,15%
ABN AMRO Fd.Aegon Gl.Imp.Eq.A
LU2386528553
ausschüttend
EUR
ABN AMRO Inv. Sol. 117,2060
26.04.2024
+7,48% +12,91% - - 0,87
10,44%
ABN AMRO Fd.Aegon Gl.Imp.Eq.C
LU2386529288
thesaurierend
EUR
ABN AMRO Inv. Sol. 120,7800
26.04.2024
+7,65% +15,73% - - 1,17
10,15%
ABN AMRO Fd.Aegon Gl.Imp.Eq.D
LU2386529361
thesaurierend
EUR
ABN AMRO Inv. Sol. 120,7710
26.04.2024
+7,65% +15,72% - - 1,17
10,15%
ABN AMRO Fd.Aegon Gl.Imp.Eq.X
LU2386529528
thesaurierend
EUR
ABN AMRO Inv. Sol. 118,5960
26.04.2024
+7,77% +16,24% - - 1,22
10,14%
ABN AMRO Fd.Amundi Euro.Eq.D EUR
LU1577879429
thesaurierend
EUR
ABN AMRO Inv. Sol. 136,3200
26.04.2024
+6,07% +13,65% +25,77% +43,53% 0,85
11,55%
ABN AMRO Fd.Aristotle US Eq.A USD
LU0849851125
thesaurierend
USD
ABN AMRO Inv. Sol. 275,7980
26.04.2024
+2,89% +21,73% +9,79% - 1,42
12,55%
ABN AMRO Fd.Aristotle US Eq.AH EUR
LU1165272862
thesaurierend
EUR
ABN AMRO Inv. Sol. 189,6780
26.04.2024
+2,46% +19,29% +2,36% - 1,23
12,5%
ABN AMRO Fd.Aristotle US Eq.F EUR
LU1329507500
thesaurierend
EUR
ABN AMRO Inv. Sol. 257,8120
26.04.2024
+4,85% +26,87% +27,19% - 1,87
12,3%
ABN AMRO Fd.Aristotle US Eq.I EUR
LU1308664413
thesaurierend
EUR
ABN AMRO Inv. Sol. 265,9790
26.04.2024
+4,85% +26,87% +27,19% - 1,87
12,3%
ABN AMRO Fd.Aristotle US Eq.I USD
LU0849851471
thesaurierend
USD
ABN AMRO Inv. Sol. 307,1060
26.04.2024
+3,09% +22,69% +12,43% +66,76% 1,50
12,55%
ABN AMRO Fd.Aristotle US Eq.R EUR
LU1670605796
thesaurierend
EUR
ABN AMRO Inv. Sol. 197,3010
26.04.2024
+4,84% +26,88% +27,11% +74,21% 1,87
12,3%
ABN AMRO Fd.Aristotle US Eq.R USD
LU1670605952
thesaurierend
USD
ABN AMRO Inv. Sol. 178,0700
26.04.2024
+3,08% +22,69% +12,34% +66,48% 1,50
12,55%
ABN AMRO Fd.Aristotle US Eq.RH EUR
LU1718324202
thesaurierend
EUR
ABN AMRO Inv. Sol. 151,7620
26.04.2024
+2,65% +20,11% +4,72% +47,71% 1,30
12,5%
ABN AMRO Fd.Aristotle US Eq.X1 USD
LU2304587079
thesaurierend
USD
ABN AMRO Inv. Sol. 119,3680
26.04.2024
+3,12% +22,81% +12,77% - 1,51
12,55%