| 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 EdenTree European Su... LU2474253577 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 124.0710 30.05.2024 |
+12.23% | +19.82% | - | - | 1.55 10.33% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU2474253148 |
paying dividend USD |
ABN AMRO Inv. Sol. | 129.5900 30.05.2024 |
+0.20% | +20.71% | - | - | 1.48 11.47% |
||
| ABN AMRO Funds Portfolio High Quali... LU2608637208 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 102.8430 30.05.2024 |
-0.14% | +3.15% | - | - | -0.18 3.61% |
||
| ABN AMRO Funds Putnam US ESG Equiti... LU2546365920 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 146.1480 30.05.2024 |
+0.99% | +29.72% | - | - | 1.68 15.42% |
||
| ABN AMRO Funds Putnam US ESG Equiti... LU2546367546 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 147.7920 30.05.2024 |
+1.19% | +30.73% | - | - | 1.75 15.42% |
||
| ABN AMRO Funds Putnam US ESG Equiti... LU2546367389 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 147.8620 30.05.2024 |
+1.19% | +30.75% | - | - | 1.75 15.42% |
||
| ABN AMRO Funds Putnam US ESG Equiti... LU2546367892 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 147.7360 30.05.2024 |
+1.18% | +30.66% | - | - | 1.74 15.42% |
||
| ABN AMRO Funds Pzena European Equit... LU2474253817 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 131.2860 30.05.2024 |
+11.64% | +17.61% | - | - | 1.24 11.17% |
||
| ABN AMRO Funds Pzena European Equit... LU2613669592 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 115.9790 30.05.2024 |
+11.66% | +15.77% | - | - | - - |
||
| ABN AMRO Funds Sands Emerging Marke... LU2474253908 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 106.6190 30.05.2024 |
+1.18% | +4.58% | - | - | 0.06 12.5% |
