| 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 Candriam Global Divi... LU1890802801 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 154.5810 13/06/2024 |
+6.24% | +17.58% | +23.24% | - | 1.54 9.03% |
||
| ABN AMRO Funds Candriam Global ESG ... LU1406017647 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 100.9560 13/06/2024 |
+0.70% | +1.09% | -14.30% | - | -0.45 5.88% |
||
| ABN AMRO Funds Candriam Global ESG ... LU2041743266 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 110.3980 13/06/2024 |
+0.57% | +6.22% | -0.94% | - | 0.71 3.55% |
||
| ABN AMRO Funds Candriam Global ESG ... LU2041743936 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 98.8790 13/06/2024 |
+0.70% | +6.72% | +0.68% | - | 0.84 3.56% |
||
| ABN AMRO Funds Candriam Global ESG ... LU2041744074 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 112.8760 13/06/2024 |
+0.71% | +6.75% | +0.67% | - | 0.85 3.56% |
||
| ABN AMRO Funds Candriam Total Retur... LU1890809996 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 118.3440 13/06/2024 |
+3.20% | +11.24% | +10.71% | - | 1.47 5.11% |
||
| ABN AMRO Funds EdenTree European Su... LU1481504865 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 152.0000 13/06/2024 |
+6.43% | +13.67% | +14.92% | +46.72% | 0.96 10.32% |
||
| ABN AMRO Funds EdenTree European Su... LU2474253577 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 117.4870 13/06/2024 |
+6.63% | +14.54% | - | - | 1.05 10.32% |
||
| ABN AMRO Funds ESG Profile 6 - Very... LU0121971286 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 272.5820 13/06/2024 |
+3.06% | +12.65% | +13.29% | - | 1.20 7.45% |
||
| ABN AMRO Funds Fund of Mandates Nor... LU1670609517 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 196.8190 13/06/2024 |
+4.38% | +23.82% | +31.96% | +81.41% | 1.72 11.7% |
||
| ABN AMRO Funds Fund of Mandates Pac... LU0321539412 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 84.4830 14/06/2024 |
-0.51% | +5.26% | -10.22% | - | 0.13 12.26% |
||
| ABN AMRO Funds Fund of Mandates Pac... LU1075916053 |
reinvestment USD |
ABN AMRO Inv. Sol. | 143.1790 14/06/2024 |
-1.84% | +5.94% | -17.95% | +19.87% | 0.17 12.83% |
||
| ABN AMRO Funds Fund of Mandates Pac... LU1670611844 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 115.2880 14/06/2024 |
-0.29% | +6.15% | -7.91% | +25.36% | 0.20 12.26% |
||
| ABN AMRO Funds Fund of Mandates Pac... LU1329513144 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 163.7700 14/06/2024 |
-0.29% | +6.19% | -7.80% | - | 0.20 12.26% |
||
| ABN AMRO Funds Global ESG Equities ... LU1329507765 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 227.8930 13/06/2024 |
+2.57% | +17.11% | +23.14% | - | 1.39 9.61% |
||
| ABN AMRO Funds Insight Euro Aggrega... LU2054453662 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 94.4390 13/06/2024 |
+0.15% | +5.13% | -6.76% | - | 0.39 3.65% |
||
| ABN AMRO Funds Liontrust European S... LU0849850747 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 129.4670 13/06/2024 |
+2.45% | +9.40% | -8.45% | +29.71% | 0.45 12.51% |
||
| ABN AMRO Funds Liontrust European S... LU1718323147 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 135.6860 13/06/2024 |
+2.64% | +10.21% | -6.38% | +34.73% | 0.52 12.51% |
||
| ABN AMRO Funds Liontrust European S... LU0849851042 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 136.3120 13/06/2024 |
+2.65% | +10.26% | -6.27% | +35.33% | 0.52 12.51% |
||
| ABN AMRO Funds Liontrust European S... LU2474253650 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 107.1470 13/06/2024 |
+2.66% | +10.19% | - | - | 0.52 12.51% |
