| 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 Fds. ESG Pr. 2 Def. A EUR ... LU1253566217 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 94.1080 04/06/2024 |
-0.98% | +3.92% | -5.43% | +2.86% | 0.04 4.11% |
||
| ABN AMRO Funds Liontrust European S... LU1718323147 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 134.1670 04/06/2024 |
+1.69% | +9.52% | -5.57% | +36.27% | 0.47 12.32% |
||
| ABN AMRO Funds Liontrust European S... LU0849851042 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 134.7850 04/06/2024 |
+1.70% | +9.57% | -5.81% | +36.90% | 0.47 12.32% |
||
| ABN AMRO Funds Fund of Mandates Pac... LU1329513144 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 163.8280 04/06/2024 |
+1.43% | +7.70% | -5.95% | - | 0.32 12.28% |
||
| ABN AMRO Funds Fund of Mandates Pac... LU1670611844 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 115.3290 04/06/2024 |
+1.42% | +7.66% | -6.06% | +29.10% | 0.32 12.28% |
||
| ABN AMRO Funds BlueBay Euro Aggrega... LU2054453316 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 96.1890 04/06/2024 |
+0.89% | +5.05% | -6.10% | - | 0.39 3.3% |
||
| ABN AMRO Insight Euro ESG Corporate... LU1329508904 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 107.1350 04/06/2024 |
+1.16% | +7.15% | -6.21% | - | 0.94 3.59% |
||
| ABN AMRO Funds Insight Euro Aggrega... LU2054453662 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 94.6500 04/06/2024 |
+1.12% | +5.43% | -6.40% | - | 0.46 3.61% |
||
| ABN AMRO Funds BlueBay Euro Aggrega... LU2054453076 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 94.7150 04/06/2024 |
+0.79% | +4.65% | -7.19% | - | 0.27 3.3% |
||
| ABN AMRO Funds Liontrust European S... LU0849850747 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 128.0410 04/06/2024 |
+1.50% | +8.72% | -7.66% | +31.21% | 0.40 12.32% |
||
| ABN AMRO Funds Blackrock Euro Gover... LU1329510710 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 92.2360 04/06/2024 |
+0.28% | +2.94% | -7.76% | - | -0.21 3.96% |
||
| ABN AMRO Funds Candriam Emerging Ma... LU2041743001 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 89.3160 04/06/2024 |
+1.16% | +7.84% | -7.87% | - | 0.80 5.13% |
||
| ABN AMRO Funds Fund of Mandates Pac... LU0321539412 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 84.5330 04/06/2024 |
+1.21% | +6.75% | -8.42% | - | 0.24 12.28% |
||
| ABN AMRO Funds Blackrock Euro Gover... LU1165273084 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 91.3090 04/06/2024 |
+0.20% | +2.60% | -8.69% | - | -0.30 3.96% |
||
| ABN AMRO Funds Portfolio Flexible B... LU1329512682 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 97.4170 04/06/2024 |
+0.93% | +7.75% | -10.29% | -1.98% | 0.93 4.26% |
||
| ABN AMRO Funds Portfolio Flexible B... LU1165266542 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 95.5420 04/06/2024 |
+0.76% | +6.87% | -12.15% | - | 0.73 4.28% |
||
| ABN AMRO Funds Candriam Emerging Ma... LU2041742961 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 78.9170 04/06/2024 |
-3.64% | +2.71% | -12.34% | - | -0.15 6.99% |
||
| ABN AMRO Funds Candriam Global ESG ... LU1406017647 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 100.8300 04/06/2024 |
+0.85% | +1.69% | -13.75% | - | -0.36 5.86% |
||
| ABN AMRO Funds Fund of Mandates Pac... LU1075916053 |
reinvestment USD |
ABN AMRO Inv. Sol. | 145.8070 04/06/2024 |
+1.60% | +9.45% | -15.73% | +25.14% | 0.45 12.81% |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054456848 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 110.3630 04/06/2024 |
-0.46% | +3.12% | -28.49% | - | -0.06 11.63% |
