| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ABN AMRO Funds Aristotle US Equitie... LU1718324202 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 152,1440 30.05.2024 |
-0,12% | +19,67% | +4,86% | +57,67% | 1,29 12,32% |
||
| ABN AMRO Funds Candriam Euro ESG Sh... LU1670613030 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 104,7510 30.05.2024 |
+0,99% | +4,14% | +4,84% | - | 2,27 0,15% |
||
| ABN AMRO Funds Candriam Euro ESG Sh... LU1670612909 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 104,4990 30.05.2024 |
+0,98% | +4,08% | +4,65% | - | 1,86 0,15% |
||
| ABN AMRO Fds. ESG Pr. 4-Mod.Aggr. B... LU1253566647 |
ausschüttend EUR |
ABN AMRO Inv. Sol. | 117,4240 30.05.2024 |
+1,77% | +9,20% | +2,93% | +21,20% | 1,04 5,19% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1165272862 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 190,0340 30.05.2024 |
-0,30% | +18,81% | +2,51% | - | 1,22 12,32% |
||
| ABN AMRO Funds Candriam Global ESG ... LU2041743936 |
ausschüttend EUR |
ABN AMRO Inv. Sol. | 104,0060 30.05.2024 |
+0,94% | +7,14% | +0,84% | - | 0,94 3,58% |
||
| ABN AMRO Funds Candriam Global ESG ... LU2041744074 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 112,3070 30.05.2024 |
+0,95% | +7,19% | +0,83% | - | 0,95 3,58% |
||
| ABN AMRO Funds Numeric Emerging Mar... LU1329509621 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 188,5480 30.05.2024 |
+3,84% | +16,00% | +0,78% | - | 1,10 11,07% |
||
| ABN AMRO Funds Numeric Emerging Mar... LU1406019189 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 150,7530 30.05.2024 |
+3,83% | +15,95% | +0,65% | +39,17% | 1,10 11,07% |
||
| ABN AMRO Funds Candriam Global ESG ... LU2041743266 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 109,8650 30.05.2024 |
+0,82% | +6,65% | -0,77% | - | 0,80 3,57% |
||
| ABN AMRO Funds Numeric Emerging Mar... LU1165277820 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 141,8000 30.05.2024 |
+3,62% | +14,99% | -1,86% | - | 1,01 11,06% |
||
| ABN AMRO Funds Boston Common US Sus... LU2276928715 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 111,8450 30.05.2024 |
+2,25% | +15,94% | -2,12% | - | 1,08 11,26% |
||
| ABN AMRO Fds. ESG Pr. 2 Def. A EUR ... LU1253566217 |
ausschüttend EUR |
ABN AMRO Inv. Sol. | 95,6930 30.05.2024 |
+0,84% | +6,02% | -3,40% | +4,87% | 0,62 3,58% |
||
| ABN AMRO Funds Liontrust European S... LU1718323147 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 134,2640 30.05.2024 |
+2,19% | +11,55% | -5,20% | +36,63% | 0,63 12,4% |
||
| ABN AMRO Funds Liontrust European S... LU0849851042 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 134,8820 30.05.2024 |
+2,20% | +11,59% | -5,43% | +37,25% | 0,63 12,4% |
||
| ABN AMRO Funds Portfolio Flexible B... LU1670611331 |
thesaurierend USD |
ABN AMRO Inv. Sol. | 109,6610 30.05.2024 |
+0,76% | +9,51% | -5,56% | +7,59% | 1,33 4,3% |
||
| ABN AMRO Funds Fund of Mandates Pac... LU1329513144 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 161,1100 30.05.2024 |
+0,26% | +8,60% | -6,27% | - | 0,39 12,22% |
||
| ABN AMRO Funds Fund of Mandates Pac... LU1670611844 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 113,4170 30.05.2024 |
+0,26% | +8,56% | -6,38% | +24,97% | 0,39 12,23% |
||
| ABN AMRO Funds BlueBay Euro Aggrega... LU2054453316 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 95,7870 30.05.2024 |
+0,58% | +4,66% | -6,38% | - | 0,26 3,36% |
||
| ABN AMRO Insight Euro ESG Corporate... LU1329508904 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 106,4660 30.05.2024 |
+0,66% | +6,45% | -6,57% | - | 0,73 3,62% |
