Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
ABN AMRO Funds BlueBay Euro Aggrega... LU2054453076 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 94,7990 05.06.2024 |
+0,65% | +4,74% | -7,08% | - | 0,29 3,3% |
||
ABN AMRO Funds Portfolio High Quali... LU2579956827 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 105,2480 05.06.2024 |
+0,15% | +3,97% | - | - | 0,05 3,55% |
||
ABN AMRO Funds Portfolio High Quali... LU2608637208 |
ausschüttend EUR |
ABN AMRO Inv. Sol. | 101,8630 05.06.2024 |
+0,13% | +3,91% | - | - | 0,04 3,55% |
||
ABN AMRO Funds Blackrock Euro Gover... LU1329510710 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 92,3640 05.06.2024 |
+0,02% | +3,08% | -7,64% | - | -0,17 3,95% |
||
ABN AMRO Funds Liontrust Global Imp... LU2474253734 |
ausschüttend EUR |
ABN AMRO Inv. Sol. | 112,9590 05.06.2024 |
+0,01% | +6,89% | - | - | 0,24 13,1% |
||
ABN AMRO Funds Blackrock Euro Gover... LU1165273084 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 91,4340 05.06.2024 |
-0,07% | +2,74% | -8,57% | - | -0,26 3,95% |
||
ABN AMRO Funds Fund of Mandates Pac... LU1329513144 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 162,4850 06.06.2024 |
-0,44% | +6,35% | -6,79% | - | 0,21 12,27% |
||
ABN AMRO Funds Fund of Mandates Pac... LU1670611844 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 114,3840 06.06.2024 |
-0,44% | +6,31% | -6,90% | +27,51% | 0,21 12,27% |
||
ABN AMRO Funds Fund of Mandates Pac... LU0321539412 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 83,8360 06.06.2024 |
-0,66% | +5,41% | -9,23% | - | 0,14 12,27% |
||
ABN AMRO Funds Fund of Mandates Pac... LU1075916053 |
thesaurierend USD |
ABN AMRO Inv. Sol. | 144,5930 06.06.2024 |
-0,69% | +8,28% | -16,66% | +23,01% | 0,35 12,83% |