| 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 Schroder Euro Corpor... LU0979879714 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 124.2280 21/01/2025 |
+1.54% | +7.33% | +12.53% | - | 3.62 1.29% |
||
| ABN AMRO Funds Schroder Euro Corpor... LU2781017624 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 104.5210 21/01/2025 |
+1.04% | - | - | - | - - |
||
| ABN AMRO Funds Schroder Euro Corpor... LU1733877333 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 118.4350 21/01/2025 |
+1.06% | - | - | - | - - |
||
| ABN AMRO Funds Schroder Euro Corpor... LU1733877416 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 118.6800 21/01/2025 |
+1.06% | - | - | - | - - |
||
| ABN AMRO Funds Schroder Euro Corpor... LU1329508490 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 119.6900 21/01/2025 |
+0.57% | +5.82% | +0.38% | - | 1.24 2.54% |
||
| ABN AMRO Funds Schroder Euro Corpor... LU2743034683 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 104.2070 21/01/2025 |
+0.58% | - | - | - | - - |
||
| ABN AMRO Funds Walter Scott Europea... LU2281296587 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 120.3940 21/01/2025 |
+0.33% | +7.35% | +7.38% | - | 0.38 12.3% |
||
| ABN AMRO Funds Walter Scott Europea... LU2281296660 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 123.8470 21/01/2025 |
+3.90% | - | - | - | - - |
||
| ABN AMRO Funds Walter Scott Europea... LU2281296744 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 123.9570 21/01/2025 |
+3.91% | - | - | - | - - |
||
| ABN AMRO Funds Walter Scott Europea... LU2281296827 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 124.1350 21/01/2025 |
+3.92% | - | - | - | - - |
||
| ABN AMRO Insight Euro ESG Corporate... LU1165274488 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 106.6440 21/01/2025 |
+0.56% | +5.55% | -2.37% | - | 1.01 2.86% |
||
| ABN AMRO Insight Euro ESG Corporate... LU1165274645 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 111.3000 21/01/2025 |
+0.66% | +5.88% | -1.43% | - | 1.13 2.85% |
||
| ABN AMRO Insight Euro ESG Corporate... LU1718321521 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 104.5570 21/01/2025 |
+0.69% | +6.01% | -1.28% | -0.82% | 1.18 2.85% |
||
| ABN AMRO Insight Euro ESG Corporate... LU1329508904 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 111.7110 21/01/2025 |
+0.67% | +5.96% | -1.20% | - | 1.16 2.85% |