| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ABN AMRO Funds Candriam Emerging Ma... LU2041742292 |
reinvestment USD |
ABN AMRO Inv. Sol. | 98.0360 23/01/2025 |
+0.33% | +7.32% | +4.31% | - | 1.07 4.34% |
||
| ABN AMRO Funds Candriam Emerging Ma... LU2041742706 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 79.5190 23/01/2025 |
-2.48% | -1.51% | -13.41% | - | -0.60 6.96% |
||
| ABN AMRO Funds Candriam Euro ESG Sh... LU2325352701 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 250.6550 23/01/2025 |
+0.65% | -0.19% | +2.08% | - | -0.79 3.62% |
||
| ABN AMRO Funds Candriam European ES... LU2110838757 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 127.9410 23/01/2025 |
-0.95% | +4.98% | -4.66% | - | 0.20 11.48% |
||
| ABN AMRO Funds Candriam European ES... LU2110838831 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 128.3520 23/01/2025 |
-0.92% | +5.02% | -4.46% | - | 0.20 11.48% |
||
| ABN AMRO Funds Candriam Global ESG ... LU2041743779 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 99.2000 23/01/2025 |
-2.25% | -3.43% | -10.00% | - | -0.90 6.78% |
||
| ABN AMRO Funds Candriam Global ESG ... LU2254194850 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 105.7730 23/01/2025 |
+0.68% | +5.25% | +5.35% | - | 0.90 2.87% |
||
| ABN AMRO Funds Candriam Global ESG ... LU2254194934 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 105.6090 23/01/2025 |
+0.67% | +5.20% | +5.30% | - | 0.88 2.87% |
||
| ABN AMRO Funds Candriam Total Retur... LU1890810226 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 127.5700 23/01/2025 |
+3.13% | +10.85% | +15.71% | - | 1.32 6.19% |
||
| ABN AMRO Funds Portfolio Flexible B... LU1165270908 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 107.0240 23/01/2025 |
+0.83% | +7.63% | -2.58% | - | 1.59 3.12% |
||
| ABN AMRO Funds Portfolio Flexible B... LU1165267862 |
reinvestment USD |
ABN AMRO Inv. Sol. | 129.3900 23/01/2025 |
+1.25% | +9.43% | +3.94% | - | 2.15 3.14% |
||
| ABN AMRO Funds Portfolio High Quali... LU2096463232 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 94.1240 23/01/2025 |
+0.01% | +3.64% | -4.55% | - | 0.31 3.17% |
||
| ABN AMRO Funds Pzena European Equit... LU0849850580 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 243.7130 23/01/2025 |
+3.02% | +14.75% | +32.26% | - | 0.95 12.71% |
||
| ABN AMRO Funds Pzena European Equit... LU1406019262 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 185.2130 23/01/2025 |
+3.01% | +14.70% | +32.08% | - | 0.95 12.71% |
||
| ABN AMRO Funds Pzena European Equit... LU1329507419 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 193.0700 23/01/2025 |
+3.02% | +14.75% | +32.25% | - | 0.95 12.71% |
||
| ABN AMRO Funds RBC BlueBay Euro Gov... LU2757516427 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 97.9250 23/01/2025 |
+0.04% | - | - | - | - - |
||
| ABN AMRO Funds RBC BlueBay Euro Gov... LU2757518985 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 97.8750 23/01/2025 |
+0.02% | - | - | - | - - |
||
| ABN AMRO Funds RBC BlueBay Euro Gov... LU2757518803 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 97.8490 23/01/2025 |
+0.02% | - | - | - | - - |
||
| ABN AMRO Funds RBC BlueBay Euro Gov... LU2839027062 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 102.7390 23/01/2025 |
+0.04% | - | - | - | - - |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054456418 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 119.2020 23/01/2025 |
-2.91% | - | - | - | - - |