| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 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 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 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 High Quali... LU2579956827 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 105.1190 04.06.2024 |
+0.41% | +3.84% | - | - | 0.02 3.55% |
||
| ABN AMRO Funds Portfolio High Quali... LU2608637208 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 101.7380 04.06.2024 |
-1.33% | +2.00% | - | - | -0.46 3.85% |
||
| ABN AMRO Funds Putnam US ESG Equiti... LU2546365920 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 146.5880 04.06.2024 |
+0.32% | +28.66% | - | - | 1.62 15.45% |
||
| ABN AMRO Funds Putnam US ESG Equiti... LU2546367546 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 148.2520 04.06.2024 |
+0.51% | +29.66% | - | - | 1.68 15.45% |
||
| ABN AMRO Funds Putnam US ESG Equiti... LU2546367389 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 148.3220 04.06.2024 |
+0.51% | +29.68% | - | - | 1.68 15.45% |
||
| ABN AMRO Funds Putnam US ESG Equiti... LU2546367892 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 148.1960 04.06.2024 |
+0.50% | +29.61% | - | - | 1.68 15.45% |
||
| ABN AMRO Funds Pzena European Equit... LU0849850408 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 215.2460 04.06.2024 |
+10.37% | +15.44% | +28.86% | - | 1.08 10.87% |
||
| ABN AMRO Funds Pzena European Equit... LU0949827314 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 214.3090 04.06.2024 |
+10.59% | +16.35% | +31.94% | +64.01% | 1.16 10.87% |
||
| ABN AMRO Funds Pzena European Equit... LU2474253817 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 127.2110 04.06.2024 |
+7.28% | +12.86% | - | - | 0.79 11.56% |
||
| ABN AMRO Funds Pzena European Equit... LU2613669592 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 115.8530 04.06.2024 |
+10.61% | +15.65% | - | - | - - |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054455527 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 106.9460 04.06.2024 |
-0.66% | +2.31% | -30.18% | - | -0.13 11.64% |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054455790 |
reinvestment USD |
ABN AMRO Inv. Sol. | 106.7650 04.06.2024 |
-0.51% | +3.92% | -37.55% | - | 0.01 12.52% |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054456764 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 110.3510 04.06.2024 |
-0.46% | +3.12% | -28.51% | - | -0.06 11.64% |
||
| 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% |
||
| ABN AMRO Funds Sands Emerging Marke... LU2474253908 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 105.7050 04.06.2024 |
-0.74% | +2.85% | - | - | -0.07 12.49% |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054455956 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 110.2000 04.06.2024 |
-0.46% | +3.08% | -28.57% | - | -0.06 11.64% |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054456095 |
reinvestment USD |
ABN AMRO Inv. Sol. | 110.1140 04.06.2024 |
-0.31% | +4.72% | -36.11% | - | 0.08 12.52% |
