| 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 Portfolio Flexible B... LU1670611687 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 74.2580 08/01/2025 |
-3.14% | -1.05% | -21.46% | -28.94% | -0.61 6.33% |
||
| ABN AMRO Funds Robeco Euro ESG Gove... LU1577880195 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 96.3460 08/01/2025 |
-0.02% | +1.90% | -4.26% | -7.88% | -0.27 3.33% |
||
| ABN AMRO Funds Portfolio Flexible B... LU1670611414 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 105.6720 08/01/2025 |
-0.47% | +7.09% | -4.37% | -3.29% | 1.39 3.1% |
||
| ABN AMRO Funds Portfolio Flexible B... LU1329512682 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 101.8610 08/01/2025 |
-0.47% | +7.15% | -4.18% | -2.94% | 1.41 3.1% |
||
| ABN AMRO Funds Kempen Euro Corporat... LU1670610952 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 104.8210 08/01/2025 |
+0.50% | +4.90% | -2.57% | -1.05% | 0.74 2.85% |
||
| ABN AMRO Insight Euro ESG Corporate... LU1718321521 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 104.1690 08/01/2025 |
+0.75% | +5.71% | -1.86% | -0.88% | 1.02 2.87% |
||
| ABN AMRO Funds Fund of Mandates Eur... LU1670610440 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 105.4070 08/01/2025 |
+0.64% | +5.35% | -1.55% | +0.07% | 0.94 2.73% |
||
| ABN AMRO Funds Candriam Global ESG ... LU1406017647 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 101.8110 08/01/2025 |
-1.43% | +2.02% | -10.90% | +0.43% | -0.14 5.5% |
||
| ABN AMRO Funds ESG Profile 2 - Defe... LU1586379015 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 103.0320 08/01/2025 |
+0.65% | +5.77% | -1.14% | +2.83% | 0.92 3.26% |
||
| ABN AMRO Funds Candriam Global ESG ... LU1670609277 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 104.9950 08/01/2025 |
-1.28% | +2.63% | -9.28% | +3.53% | -0.03 5.51% |
||
| ABN AMRO Funds Candriam Global ESG ... LU1406017720 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 105.1470 08/01/2025 |
-1.27% | +2.67% | -9.18% | +3.68% | -0.02 5.51% |
||
| ABN AMRO Funds Candriam Global ESG ... LU1406017993 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 105.1650 08/01/2025 |
-1.27% | +2.67% | -9.18% | +3.70% | -0.02 5.51% |
||
| ABN AMRO Fds. ESG Pr. 2 Def. A EUR ... LU1253566217 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 97.4730 08/01/2025 |
+0.71% | +6.04% | -0.41% | +4.12% | 1.00 3.26% |
||
| ABN AMRO Funds Candriam Global ESG ... LU1481505243 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 105.6750 08/01/2025 |
-1.25% | +2.77% | -8.90% | +4.20% | 0.00 5.51% |
||
| ABN AMRO Funds ESG Profile 2 - Defe... LU1253566308 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 105.8780 08/01/2025 |
+0.78% | +6.35% | +0.47% | +5.63% | 1.09 3.26% |
||
| ABN AMRO Funds ESG Profile 2 - Defe... LU1586379106 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 105.8790 08/01/2025 |
+0.78% | +6.35% | +0.47% | +5.63% | 1.09 3.26% |
||
| ABN AMRO Funds Candriam Euro ESG Sh... LU1670612651 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 106.0340 08/01/2025 |
+0.70% | +3.67% | +6.74% | +6.05% | 5.61 0.16% |
||
| ABN AMRO Funds Candriam Euro ESG Sh... LU1670613030 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 107.0720 08/01/2025 |
+0.75% | +3.87% | +7.37% | +7.06% | 6.64 0.16% |
||
| ABN AMRO Funds Candriam Euro ESG Sh... LU1670613113 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 107.0770 08/01/2025 |
+0.75% | +3.87% | +7.37% | +7.07% | 6.66 0.16% |
||
| ABN AMRO Funds Candriam European ES... LU1890801662 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 111.9390 08/01/2025 |
-4.99% | -1.15% | -15.95% | +10.66% | -0.35 11.35% |