| Név ISIN |
Hozam típusa Deviza |
Alapkezelő | Visszavásárlási ár Dátum |
Telj. 3 Havi | Telj. Éves | Telj. 3 Éves | Telj. 5 Éves | SR (1ÉV) Vola. (1ÉV) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ABN AMRO Funds Parnassus US ESG Equ... LU1481505672 |
Újrabefektetés USD |
ABN AMRO Inv. Sol. | 196,7870 2024. 06. 03. |
+0,55% | +19,63% | +20,00% | +84,93% | 1,39 11,47% |
||
| ABN AMRO Funds Walden US ESG Equiti... LU2281295779 |
Újrabefektetés EUR |
ABN AMRO Inv. Sol. | 119,5370 2024. 06. 03. |
+1,74% | +15,12% | +19,54% | - | 1,08 10,59% |
||
| ABN AMRO Funds EdenTree European Su... LU1481504865 |
Újrabefektetés EUR |
ABN AMRO Inv. Sol. | 156,5620 2024. 06. 03. |
+12,16% | +17,94% | +19,47% | +56,52% | 1,41 10,13% |
||
| ABN AMRO Funds Walden US ESG Equiti... LU2281294962 |
Újrabefektetés EUR |
ABN AMRO Inv. Sol. | 119,4600 2024. 06. 03. |
+1,75% | +15,11% | +19,46% | - | 1,08 10,59% |
||
| ABN AMRO Funds Boston Common US Sus... LU2036697717 |
Újrabefektetés EUR |
ABN AMRO Inv. Sol. | 157,4850 2024. 06. 03. |
+2,23% | +15,29% | +17,67% | - | 1,04 11,13% |
||
| ABN AMRO Funds Walden US ESG Equiti... LU2281294533 |
Újrabefektetés EUR |
ABN AMRO Inv. Sol. | 117,6310 2024. 06. 03. |
+1,55% | +14,28% | +17,63% | - | 1,00 10,59% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1890797027 |
Újrabefektetés EUR |
ABN AMRO Inv. Sol. | 173,7300 2024. 06. 03. |
+0,32% | +18,29% | +15,07% | +72,50% | 1,28 11,45% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1890796300 |
Újrabefektetés EUR |
ABN AMRO Inv. Sol. | 168,6960 2024. 06. 03. |
+0,31% | +18,21% | +14,82% | +68,70% | 1,27 11,45% |
||
| ABN AMRO Funds Aristotle US Equitie... LU2304587079 |
Újrabefektetés USD |
ABN AMRO Inv. Sol. | 120,7610 2024. 06. 03. |
+0,13% | +20,58% | +14,15% | - | 1,38 12,25% |
||
| ABN AMRO Funds Aristotle US Equitie... LU0849851471 |
Újrabefektetés USD |
ABN AMRO Inv. Sol. | 310,6570 2024. 06. 03. |
+0,11% | +20,46% | +13,81% | +78,53% | 1,37 12,25% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1670605952 |
Újrabefektetés USD |
ABN AMRO Inv. Sol. | 180,1240 2024. 06. 03. |
+0,10% | +20,46% | +13,72% | +78,23% | 1,37 12,25% |
||
| ABN AMRO Funds M&G Emerging Market ... LU1577879007 |
Újrabefektetés EUR |
ABN AMRO Inv. Sol. | 137,5580 2024. 06. 03. |
+6,09% | +11,09% | +13,68% | +39,78% | 0,58 12,76% |
||
| ABN AMRO Funds ESG Profile 6 - Very... LU0121971286 |
Újrabefektetés EUR |
ABN AMRO Inv. Sol. | 269,2940 2024. 06. 03. |
+2,94% | +12,42% | +13,44% | - | 1,17 7,43% |
||
| ABN AMRO Funds Walter Scott Europea... LU2281296587 |
Újrabefektetés EUR |
ABN AMRO Inv. Sol. | 120,9820 2024. 06. 03. |
+1,33% | +11,19% | +12,80% | - | 0,63 11,85% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1890796136 |
Újrabefektetés EUR |
ABN AMRO Inv. Sol. | 153,2270 2024. 06. 03. |
+0,13% | +17,36% | +12,21% | - | 1,20 11,45% |
||
| ABN AMRO Funds Candriam European ES... LU1481503974 |
Újrabefektetés EUR |
ABN AMRO Inv. Sol. | 130,1840 2024. 06. 03. |
+2,70% | +6,14% | +11,34% | - | 0,24 10,17% |
||
| ABN AMRO Funds Aristotle US Equitie... LU0849851125 |
Újrabefektetés USD |
ABN AMRO Inv. Sol. | 278,7590 2024. 06. 03. |
-0,09% | +19,52% | +11,14% | - | 1,29 12,25% |
||
| ABN AMRO Fds. ESG Pr. 6-Very Aggr. ... LU1253567298 |
Osztalékfizetés EUR |
ABN AMRO Inv. Sol. | 141,7220 2024. 06. 03. |
+2,76% | +11,64% | +11,08% | +41,37% | 1,07 7,43% |
||
| ABN AMRO Funds M&G Emerging Market ... LU1577878611 |
Újrabefektetés EUR |
ABN AMRO Inv. Sol. | 129,3120 2024. 06. 03. |
+5,86% | +10,12% | +10,68% | +33,58% | 0,50 12,76% |
||
| ABN AMRO Funds Walden US ESG Equiti... LU2281296074 |
Újrabefektetés USD |
ABN AMRO Inv. Sol. | 110,3000 2024. 06. 03. |
+1,81% | +16,88% | +10,30% | - | 1,24 10,6% |
