| 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 BlueBay Euro Aggrega... LU2054453076 |
reinvestment 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 161.6620 05/06/2024 |
-0.22% | +6.28% | -7.26% | - | 0.20 12.33% |
||
| ABN AMRO Funds Fund of Mandates Pac... LU1670611844 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 113.8050 05/06/2024 |
-0.23% | +6.24% | -7.37% | +25.92% | 0.20 12.33% |
||
| ABN AMRO Funds Fund of Mandates Pac... LU1075916053 |
reinvestment USD |
ABN AMRO Inv. Sol. | 143.7020 05/06/2024 |
-0.26% | +7.87% | -17.17% | +21.89% | 0.32 12.87% |
||
| ABN AMRO Funds Fund of Mandates Pac... LU0321539412 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 83.4140 05/06/2024 |
-0.44% | +5.34% | -9.69% | - | 0.13 12.32% |
