| Név ISIN |
Hozam típusa Deviza |
Alapkezelő | Visszavásárlási ár Dátum |
Telj. 3 Havi | Telj. Éves | Telj. 3 Éves | Telj. 5 Éves | SR (1ÉV) Vola. (1ÉV) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ABN AMRO Funds Putnam US ESG Equiti... LU2546367546 |
Újrabefektetés EUR |
ABN AMRO Inv. Sol. | 167,6290 2025. 01. 07. |
+8,29% | +30,57% | - | - | 1,56 17,86% |
||
| ABN AMRO Funds Putnam US ESG Equiti... LU2546367389 |
Újrabefektetés EUR |
ABN AMRO Inv. Sol. | 167,7080 2025. 01. 07. |
+8,29% | +30,56% | - | - | 1,56 17,86% |
||
| ABN AMRO Funds Putnam US ESG Equiti... LU2546367892 |
Újrabefektetés EUR |
ABN AMRO Inv. Sol. | 167,5240 2025. 01. 07. |
+8,28% | +30,51% | - | - | 1,56 17,86% |
||
| ABN AMRO Funds Putnam US ESG Equiti... LU2546365920 |
Újrabefektetés EUR |
ABN AMRO Inv. Sol. | 164,9740 2025. 01. 07. |
+8,08% | +29,54% | - | - | 1,51 17,86% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1955039661 |
Újrabefektetés EUR |
ABN AMRO Inv. Sol. | 220,6630 2025. 01. 07. |
+7,75% | +25,76% | +33,91% | +97,95% | 1,73 13,32% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1481505839 |
Újrabefektetés EUR |
ABN AMRO Inv. Sol. | 273,3950 2025. 01. 07. |
+7,71% | +25,58% | +33,42% | +96,99% | 1,72 13,32% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1481505912 |
Újrabefektetés EUR |
ABN AMRO Inv. Sol. | 273,4260 2025. 01. 07. |
+7,71% | +25,58% | +33,31% | +96,58% | 1,72 13,32% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1890796482 |
Újrabefektetés EUR |
ABN AMRO Inv. Sol. | 238,2990 2025. 01. 07. |
+7,70% | +25,58% | +33,31% | +96,58% | 1,72 13,33% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1586378710 |
Újrabefektetés EUR |
ABN AMRO Inv. Sol. | 266,5500 2025. 01. 07. |
+7,69% | +25,52% | +33,13% | +96,17% | 1,71 13,33% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1670606760 |
Újrabefektetés EUR |
ABN AMRO Inv. Sol. | 264,2320 2025. 01. 07. |
+7,69% | +25,52% | +33,13% | +96,18% | 1,71 13,32% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1481505755 |
Újrabefektetés EUR |
ABN AMRO Inv. Sol. | 256,8750 2025. 01. 07. |
+7,49% | +24,59% | +30,17% | +88,95% | 1,64 13,33% |
||
| ABN AMRO Funds Fund of Mandates Nor... LU1329512849 |
Újrabefektetés EUR |
ABN AMRO Inv. Sol. | 285,1470 2025. 01. 07. |
+7,18% | +24,85% | +27,32% | - | 1,64 13,52% |
||
| ABN AMRO Funds Fund of Mandates Nor... LU0756530696 |
Újrabefektetés EUR |
ABN AMRO Inv. Sol. | 418,1920 2025. 01. 07. |
+7,17% | +24,80% | +27,25% | - | 1,64 13,52% |
||
| ABN AMRO Funds Fund of Mandates Nor... LU1670609517 |
Újrabefektetés EUR |
ABN AMRO Inv. Sol. | 215,5210 2025. 01. 07. |
+7,17% | +24,80% | +27,16% | +77,91% | 1,64 13,52% |
||
| ABN AMRO Funds Fund of Mandates Nor... LU0321538950 |
Újrabefektetés EUR |
ABN AMRO Inv. Sol. | 232,5280 2025. 01. 07. |
+6,97% | +23,87% | +24,37% | - | 1,57 13,52% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1955039828 |
Osztalékfizetés GBP |
ABN AMRO Inv. Sol. | 201,8780 2025. 01. 07. |
+6,56% | +19,48% | +27,69% | +84,48% | 1,31 12,8% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1890796565 |
Osztalékfizetés GBP |
ABN AMRO Inv. Sol. | 219,3850 2025. 01. 07. |
+6,52% | +19,32% | +27,11% | +83,14% | 1,30 12,8% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1670606844 |
Osztalékfizetés GBP |
ABN AMRO Inv. Sol. | 177,3160 2025. 01. 07. |
+6,51% | +19,27% | +26,96% | +77,32% | 1,29 12,8% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1890797290 |
Osztalékfizetés GBP |
ABN AMRO Inv. Sol. | 167,4680 2025. 01. 07. |
+6,31% | +18,37% | +24,11% | - | 1,22 12,81% |
||
| ABN AMRO Funds Candriam Global Divi... LU1890802801 |
Újrabefektetés EUR |
ABN AMRO Inv. Sol. | 164,3410 2025. 01. 07. |
+5,60% | +21,80% | +13,80% | +57,57% | 1,75 10,93% |