| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ABN AMRO Fd.Parnassus US ESG Eq.R G... LU2434831587 |
reinvestment GBP |
ABN AMRO Inv. Sol. | 123.2480 29/04/2024 |
+4.17% | +21.36% | - | - | 1.43 12.38% |
||
| ABN AMRO Fd.Parnassus US ESG Eq.R E... LU1670606760 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 230.2920 29/04/2024 |
+3.92% | +25.23% | +36.02% | +89.37% | 1.82 11.92% |
||
| ABN AMRO Fd.Parnassus US ESG Eq.IH ... LU1890797027 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 171.8710 29/04/2024 |
+2.69% | +19.97% | +12.87% | +62.99% | 1.43 11.42% |
||
| ABN AMRO Fd.Parnassus US ESG Eq.I U... LU1481506050 |
reinvestment USD |
ABN AMRO Inv. Sol. | 222.8340 29/04/2024 |
+3.11% | +22.25% | +20.46% | +82.05% | 1.62 11.46% |
||
| ABN AMRO Fd.Parnassus US ESG Eq.I E... LU1890796482 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 207.6340 29/04/2024 |
+3.93% | +25.28% | +36.19% | +89.77% | 1.82 11.92% |
||
| ABN AMRO Fd.Parnassus US ESG Eq.D E... LU1586378710 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 232.3160 29/04/2024 |
+3.92% | +25.23% | +36.02% | +89.29% | 1.81 11.92% |
||
| ABN AMRO Fd.Parnassus US ESG Eq.AH ... LU1890796136 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 151.7010 29/04/2024 |
+2.49% | +19.02% | +10.09% | - | 1.35 11.42% |
||
| ABN AMRO Fd.Parnassus US ESG Eq.A U... LU1481505672 |
reinvestment USD |
ABN AMRO Inv. Sol. | 194.4940 29/04/2024 |
+2.90% | +21.30% | +17.63% | +74.96% | 1.54 11.46% |
||
| ABN AMRO Fd.Parnassus US ESG Eq.A E... LU1481505755 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 225.0500 29/04/2024 |
+3.73% | +24.31% | +33.00% | +82.39% | 1.74 11.92% |
||
| ABN AMRO Fd.Numeric Em.Mkt.Eq.F EUR LU1329509621 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 188.8660 29/04/2024 |
+10.61% | +19.15% | +0.04% | - | 1.39 11.15% |
||
| ABN AMRO Fd.Numeric Em.Mkt.Eq.D EUR LU1406019189 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 151.0130 29/04/2024 |
+10.60% | +19.10% | -0.08% | +29.01% | 1.38 11.15% |
||
| ABN AMRO Fd.Numeric Em.Mkt.Eq.A EUR LU1165277820 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 142.1450 29/04/2024 |
+10.37% | +18.11% | -2.58% | - | 1.30 11.15% |
||
| ABN AMRO Fd.M&G Em.Mark.Eq.F EUR LU1577879007 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 137.1850 29/04/2024 |
+12.85% | +16.01% | +17.12% | +29.22% | 0.96 12.86% |
||
| ABN AMRO Fd.M&G Em.Mark.Eq.A EUR LU1577878611 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 129.0710 29/04/2024 |
+12.60% | +15.00% | +14.04% | +23.47% | 0.88 12.86% |
||
| ABN AMRO Fd.Liontr.Gl.Im.Eq.I EUR LU2474253734 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 113.4150 29/04/2024 |
+2.77% | +11.69% | - | - | 0.59 13.51% |
||
| ABN AMRO Fd.Liontr.Europ.Sust.Eq.I ... LU2474253650 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 105.6370 29/04/2024 |
+2.85% | +7.67% | - | - | 0.31 12.77% |
||
| ABN AMRO Fd.Liontr.Europ.Sust.Eq.I ... LU0849851042 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 130.3380 29/04/2024 |
+2.84% | +10.42% | -9.69% | +26.81% | 0.54 12.44% |
||
| ABN AMRO Fd.Liontr.Europ.Sust.Eq.D ... LU1718323147 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 129.7450 29/04/2024 |
+2.83% | +10.38% | -9.52% | +26.25% | 0.53 12.44% |
||
| ABN AMRO Fd.Liontr.Europ.Sust.Eq.A ... LU0849850747 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 123.9130 29/04/2024 |
+2.64% | +9.57% | -11.53% | +21.54% | 0.47 12.44% |
||
| ABN AMRO Fd.Ins.Euro Aggr.Bd.D EUR LU2054453662 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 94.0940 29/04/2024 |
-0.10% | +4.62% | -6.85% | - | 0.23 3.53% |
