| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ABN AMRO Fd.-Baring EM ESG Bonds D LU2281290895 |
reinvestment 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 114.8090 02/05/2024 |
+0.88% | +10.22% | +8.74% | - | 1.24 5.17% |
