| 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 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... 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... 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... 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... 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... 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 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... LU1955039745 |
Újrabefektetés USD |
ABN AMRO Inv. Sol. | 204,9750 2025. 01. 07. |
+1,83% | +18,90% | +22,40% | +83,97% | 1,33 12,16% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU2011271140 |
Újrabefektetés USD |
ABN AMRO Inv. Sol. | 193,2850 2025. 01. 07. |
+1,79% | +18,75% | +21,99% | +83,14% | 1,32 12,17% |
||
| 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... LU1481506050 |
Újrabefektetés USD |
ABN AMRO Inv. Sol. | 247,6160 2025. 01. 07. |
+1,79% | +18,72% | +21,85% | +82,70% | 1,32 12,17% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1670606927 |
Újrabefektetés USD |
ABN AMRO Inv. Sol. | 231,7170 2025. 01. 07. |
+1,78% | +18,67% | +21,70% | +82,34% | 1,31 12,17% |
||
| 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 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... LU1481505672 |
Újrabefektetés USD |
ABN AMRO Inv. Sol. | 214,9490 2025. 01. 07. |
+1,59% | +17,79% | +18,99% | +75,60% | 1,24 12,17% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1890797027 |
Újrabefektetés EUR |
ABN AMRO Inv. Sol. | 188,5880 2025. 01. 07. |
+1,34% | +16,70% | +13,48% | +64,82% | 1,15 12,16% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1308664413 |
Újrabefektetés EUR |
ABN AMRO Inv. Sol. | 281,8430 2025. 01. 07. |
+2,59% | +13,10% | +18,80% | +64,77% | 0,80 13,05% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1670605796 |
Újrabefektetés EUR |
ABN AMRO Inv. Sol. | 209,0140 2025. 01. 07. |
+2,58% | +13,05% | +18,71% | +64,53% | 0,79 13,05% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1890796300 |
Újrabefektetés EUR |
ABN AMRO Inv. Sol. | 183,2150 2025. 01. 07. |
+1,38% | +16,74% | +13,29% | +64,35% | 1,15 12,16% |