| 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 Funds M&G Emerging Market ... LU1577878611 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 127.5740 04/06/2024 |
+4.44% | +8.64% | +9.40% | +32.08% | 0.38 12.81% |
||
| ABN AMRO Fds. ESG Pr. 6-Very Aggr. ... LU1253567298 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 138.1610 04/06/2024 |
+0.18% | +8.84% | +7.85% | +36.46% | 0.65 7.83% |
||
| ABN AMRO Fds. ESG Pr. 5 - Agg. R EU... LU0498838118 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 264.2420 04/06/2024 |
+2.37% | +10.95% | +7.70% | - | 1.11 6.48% |
||
| ABN AMRO Funds Walden US ESG Equiti... LU2281294616 |
reinvestment USD |
ABN AMRO Inv. Sol. | 107.4860 04/06/2024 |
+1.47% | +15.76% | +7.49% | - | 1.14 10.58% |
||
| ABN AMRO Funds Boston Common US Sus... LU2276928392 |
reinvestment USD |
ABN AMRO Inv. Sol. | 120.6890 04/06/2024 |
+2.12% | +17.48% | +6.92% | - | 1.23 11.21% |
||
| ABN AMRO Funds Boston Common US Sus... LU2276928632 |
reinvestment USD |
ABN AMRO Inv. Sol. | 120.5070 04/06/2024 |
+2.11% | +17.43% | +6.79% | - | 1.22 11.21% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1718324202 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 152.9970 04/06/2024 |
-0.51% | +17.85% | +5.01% | +54.54% | 1.16 12.19% |
||
| ABN AMRO Funds Candriam Euro ESG Sh... LU1670613030 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 104.8280 04/06/2024 |
+1.02% | +4.15% | +4.92% | - | 2.44 0.15% |
||
| ABN AMRO Funds Candriam Euro ESG Sh... LU1670612909 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 104.5730 04/06/2024 |
+1.01% | +4.08% | +4.73% | - | 2.03 0.15% |
||
| ABN AMRO Funds Boston Common US Sus... LU2036799398 |
reinvestment USD |
ABN AMRO Inv. Sol. | 134.9100 04/06/2024 |
+1.92% | +16.56% | +4.43% | - | 1.14 11.21% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1165272862 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 191.0810 04/06/2024 |
-0.69% | +17.00% | +2.66% | - | 1.09 12.2% |
||
| ABN AMRO Funds Candriam Global ESG ... LU2041744074 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 112.8240 04/06/2024 |
+1.24% | +7.09% | +1.18% | - | 0.94 3.55% |
||
| ABN AMRO Fds. ESG Pr. 4-Mod.Aggr. B... LU1253566647 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 115.0000 04/06/2024 |
-0.58% | +6.13% | -0.07% | +18.04% | 0.41 5.71% |
||
| ABN AMRO Funds Candriam Global ESG ... LU2041743266 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 110.3620 04/06/2024 |
+1.10% | +6.56% | -0.43% | - | 0.79 3.54% |
||
| ABN AMRO Funds Numeric Emerging Mar... LU1329509621 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 185.1110 04/06/2024 |
+0.79% | +11.48% | -2.43% | - | 0.68 11.29% |
||
| ABN AMRO Funds Numeric Emerging Mar... LU1406019189 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 148.0040 04/06/2024 |
+0.78% | +11.43% | -2.55% | +36.89% | 0.68 11.29% |
||
| ABN AMRO Funds Boston Common US Sus... LU2276928715 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 112.1150 04/06/2024 |
+1.49% | +14.45% | -2.60% | - | 0.96 11.17% |
||
| ABN AMRO Funds Candriam Global ESG ... LU2041743936 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 98.8340 04/06/2024 |
-4.24% | +1.26% | -4.28% | - | -0.39 6.43% |
||
| ABN AMRO Funds Portfolio Flexible B... LU1670611331 |
reinvestment USD |
ABN AMRO Inv. Sol. | 110.5890 04/06/2024 |
+1.32% | +9.77% | -4.91% | +8.22% | 1.40 4.31% |
||
| ABN AMRO Funds Numeric Emerging Mar... LU1165277820 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 139.1980 04/06/2024 |
+0.57% | +10.50% | -4.98% | - | 0.60 11.28% |
