| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ABN AMRO Fd.-Baring EM ESG Bonds D LU2281290895 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 76,9930 02.05.2024 |
-0,28% | -2,39% | - | - | -0,95 6,54% |
||
| ABN AMRO Fd.BlueBay Eur.Aggr.Bd.E.A... LU2054453076 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 94,2400 02.05.2024 |
+0,05% | +3,75% | -7,84% | - | -0,02 3,34% |
||
| ABN AMRO Fd.BlueBay Eur.Aggr.Bd.E.F... LU2054453316 |
ausschüttend EUR |
ABN AMRO Inv. Sol. | 95,6730 02.05.2024 |
+0,15% | +4,15% | -6,76% | - | 0,10 3,34% |
||
| ABN AMRO Fd.Bo.Comm.US Sust.Eq.A EU... LU2036697717 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 155,9740 02.05.2024 |
+3,69% | +14,66% | +18,31% | - | 0,94 11,52% |
||
| ABN AMRO Fd.Bo.Comm.US Sust.Eq.A US... LU2036799398 |
thesaurierend USD |
ABN AMRO Inv. Sol. | 131,8640 02.05.2024 |
+2,60% | +11,61% | +4,73% | - | 0,68 11,52% |
||
| ABN AMRO Fd.Bo.Comm.US Sust.Eq.AH E... LU2276928715 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 109,7540 02.05.2024 |
+2,22% | +9,53% | -2,27% | - | 0,50 11,48% |
||
| ABN AMRO Fd.Bo.Comm.US Sust.Eq.I EU... LU2276928475 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 134,2470 02.05.2024 |
+3,89% | +15,55% | +21,12% | - | 1,02 11,52% |
||
| ABN AMRO Fd.Bo.Comm.US Sust.Eq.I US... LU2276928392 |
thesaurierend USD |
ABN AMRO Inv. Sol. | 117,8800 02.05.2024 |
+2,80% | +12,50% | +7,23% | - | 0,75 11,52% |
||
| ABN AMRO Fd.Bo.Comm.US Sust.Eq.I US... LU2474253494 |
ausschüttend USD |
ABN AMRO Inv. Sol. | 112,0750 02.05.2024 |
+2,79% | +11,12% | - | - | 0,62 11,68% |
||
| ABN AMRO Fd.Bo.Comm.US Sust.Eq.IH E... LU2474253221 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 107,5370 02.05.2024 |
+2,35% | +10,27% | - | - | 0,56 11,49% |
||
| ABN AMRO Fd.Bo.Comm.US Sust.Eq.R EU... LU2276928558 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 134,0660 02.05.2024 |
+3,88% | +15,52% | +20,99% | - | 1,02 11,52% |
||
| ABN AMRO Fd.Bo.Comm.US Sust.Eq.R US... LU2276928632 |
thesaurierend USD |
ABN AMRO Inv. Sol. | 117,7070 02.05.2024 |
+2,79% | +12,45% | +7,10% | - | 0,75 11,52% |
||
| ABN AMRO Fd.Bo.Comm.US Sust.Eq.RH E... LU2508426785 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 107,2510 02.05.2024 |
+2,37% | +10,25% | - | - | 0,56 11,48% |
||
| ABN AMRO Fd.Br.Euro Gov.ESG Bd.A EU... LU1165273084 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 90,9670 02.05.2024 |
-0,77% | +1,99% | - | - | -0,46 4,03% |
||
| ABN AMRO Fd.Br.Euro Gov.ESG Bd.F EU... LU1329510710 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 91,8620 02.05.2024 |
-0,69% | +2,33% | - | - | -0,37 4,03% |
||
| ABN AMRO Fd.Can.Eu.ESG Eq.A EUR LU1481503974 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 126,8660 02.05.2024 |
+3,25% | +3,85% | +11,29% | - | 0,00 10,53% |
||
| ABN AMRO Fd.Can.Eu.ESG Eq.R EUR LU1670606414 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 173,4050 02.05.2024 |
+3,44% | +4,60% | - | - | 0,07 10,53% |
||
| ABN AMRO Fd.Can.Gl.Div.Eq.A EUR LU1890802801 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 146,2700 02.05.2024 |
+4,14% | +15,60% | +20,01% | - | 1,26 9,34% |
||
| ABN AMRO Fd.Can.Gl.ESG Conv.A EUR LU1406017647 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 99,6100 02.05.2024 |
-0,57% | +3,34% | -14,54% | - | -0,08 5,96% |
||
| ABN AMRO Fd.Can.Tot.Ret.Gl.Eq.A EUR LU1890809996 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 114,8090 02.05.2024 |
+0,88% | +10,22% | +8,74% | - | 1,24 5,17% |
