| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ABN AMRO Funds Portfolio High Quali... LU2608637208 |
ausschüttend EUR |
ABN AMRO Inv. Sol. | 102,8430 30.05.2024 |
-0,14% | +3,15% | - | - | -0,18 3,61% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1481505755 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 222,3690 30.05.2024 |
-0,16% | +18,57% | +33,78% | +87,50% | 1,26 11,73% |
||
| ABN AMRO Funds Blackrock Euro Gover... LU1329510710 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 91,7370 30.05.2024 |
-0,19% | +2,44% | -8,26% | - | -0,34 4,05% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1890797027 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 171,6830 30.05.2024 |
-0,22% | +18,46% | +13,56% | +70,35% | 1,28 11,43% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1890796300 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 166,7110 30.05.2024 |
-0,23% | +18,38% | +13,35% | +66,71% | 1,28 11,43% |
||
| ABN AMRO Funds Blackrock Euro Gover... LU1165273084 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 90,8190 30.05.2024 |
-0,28% | +2,09% | -9,18% | - | -0,42 4,05% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1165272862 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 190,0340 30.05.2024 |
-0,30% | +18,81% | +2,51% | - | 1,22 12,32% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1890796136 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 151,4340 30.05.2024 |
-0,42% | +17,52% | +10,76% | - | 1,20 11,43% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU2434831587 |
thesaurierend GBP |
ABN AMRO Inv. Sol. | 121,4720 30.05.2024 |
-0,49% | +17,62% | - | - | 1,13 12,27% |
||
| ABN AMRO Funds Liontrust Global Imp... LU2474253734 |
ausschüttend EUR |
ABN AMRO Inv. Sol. | 113,9460 30.05.2024 |
-1,08% | +9,38% | - | - | 0,42 13,15% |
