| 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 Funds Boston Trust Walden ... LU2281294962 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 125.9240 24/09/2024 |
+2.70% | +17.66% | +24.36% | - | 1.24 11.53% |
||
| ABN AMRO Funds Boston Trust Walden ... LU2281295001 |
reinvestment USD |
ABN AMRO Inv. Sol. | 118.5190 24/09/2024 |
+6.70% | +23.99% | +18.33% | - | 1.85 11.17% |
||
| ABN AMRO Funds Candriam Emerging Ma... LU2041742961 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 82.8580 24/09/2024 |
+4.74% | +14.39% | -3.02% | - | 2.22 4.96% |
||
| ABN AMRO Funds Candriam Emerging Ma... LU2041743001 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 93.7880 24/09/2024 |
+4.75% | +14.45% | -2.95% | - | 2.23 4.97% |
||
| ABN AMRO Funds Candriam Euro ESG Sh... LU1670612909 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 105.8360 24/09/2024 |
+1.01% | +4.13% | +6.03% | - | 4.79 0.15% |
||
| ABN AMRO Funds Candriam Euro ESG Sh... LU1670613030 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 106.1070 24/09/2024 |
+1.02% | +4.18% | +6.20% | - | 5.11 0.15% |
||
| ABN AMRO Funds Candriam European ES... LU1481503974 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 129.7030 24/09/2024 |
+0.68% | +13.46% | +3.96% | - | 0.99 10.2% |
||
| ABN AMRO Funds Candriam European ES... LU1670606414 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 177.8100 24/09/2024 |
+0.87% | +14.28% | - | - | 1.07 10.2% |
||
| ABN AMRO Funds Candriam European ES... LU1890801662 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 117.8170 24/09/2024 |
+3.74% | +11.91% | -14.25% | - | 0.68 12.56% |
||
| ABN AMRO Funds Candriam Global Divi... LU1890802801 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 154.2880 24/09/2024 |
-1.03% | +18.55% | +18.01% | - | 1.42 10.68% |
||
| ABN AMRO Funds Candriam Global ESG ... LU1406017647 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 103.4260 24/09/2024 |
+2.34% | +7.20% | -12.56% | - | 0.66 5.75% |
||
| ABN AMRO Funds Candriam Global ESG ... LU2041743266 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 113.7230 24/09/2024 |
+2.69% | +9.64% | +1.20% | - | 1.82 3.43% |
||
| ABN AMRO Funds Candriam Global ESG ... LU2041743936 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 101.9990 24/09/2024 |
+2.82% | +10.20% | +2.83% | - | 1.98 3.44% |
||
| ABN AMRO Funds Candriam Global ESG ... LU2041744074 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 116.4510 24/09/2024 |
+2.83% | +10.25% | +2.83% | - | 1.99 3.44% |
||
| ABN AMRO Funds Candriam Total Retur... LU1890809996 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 118.8320 24/09/2024 |
+0.25% | +11.62% | +6.55% | - | 1.39 5.92% |
||
| ABN AMRO Funds EdenTree European Su... LU1481504865 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 158.7850 24/09/2024 |
+4.30% | +20.64% | +22.18% | +52.37% | 1.59 10.83% |
||
| ABN AMRO Funds EdenTree European Su... LU2474253577 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 122.9980 24/09/2024 |
+4.50% | +21.54% | - | - | 1.68 10.83% |
||
| ABN AMRO Funds ESG Profile 6 - Very... LU0121971286 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 275.8260 24/09/2024 |
+0.71% | +16.96% | +11.14% | - | 1.52 8.96% |
||
| ABN AMRO Funds Fund of Mandates Eme... LU1165263440 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 127.7030 24/09/2024 |
+1.59% | +14.38% | -3.23% | - | 0.91 12.14% |
||
| ABN AMRO Funds Fund of Mandates Eur... LU1165265148 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 108.0930 24/09/2024 |
+3.01% | +9.39% | -4.36% | - | 1.88 3.19% |
