| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ABN AMRO Funds Aristotle US Equitie... LU0949827587 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 258.0300 07.01.2025 |
-3.42% | +5.07% | +0.48% | - | 0.19 11.98% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1670605796 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 209.0140 07.01.2025 |
+2.58% | +13.05% | +18.71% | +64.53% | 0.79 13.05% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1670605952 |
reinvestment USD |
ABN AMRO Inv. Sol. | 183.2070 07.01.2025 |
-3.06% | +6.88% | +8.50% | +52.87% | 0.35 11.98% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1718324202 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 154.1820 07.01.2025 |
-3.44% | +5.01% | +0.48% | +36.63% | 0.19 11.98% |
||
| ABN AMRO Funds Aristotle US Equitie... LU2341654619 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 136.5880 07.01.2025 |
+2.61% | +13.21% | +19.15% | - | 0.80 13.05% |
||
| ABN AMRO Funds Aristotle US Equitie... LU2304587079 |
reinvestment USD |
ABN AMRO Inv. Sol. | 122.9290 07.01.2025 |
-3.03% | +7.03% | +8.91% | - | 0.36 11.98% |
||
| ABN AMRO Funds Aristotle US Equitie... LU2341654700 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 102.2790 07.01.2025 |
-3.42% | +5.15% | +0.81% | - | 0.20 11.98% |
||
| ABN AMRO Funds Baring Emerging Mark... LU2281290465 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 84.5530 07.01.2025 |
-1.81% | +4.70% | -14.52% | - | 0.69 2.83% |
||
| ABN AMRO Funds Baring Emerging Mark... LU2281290895 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 76.2490 07.01.2025 |
-1.82% | +4.68% | -19.06% | - | 0.68 2.83% |
||
| ABN AMRO Funds Blackrock Euro Gover... LU1165273084 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 93.4540 07.01.2025 |
-0.20% | +1.91% | -5.51% | - | -0.27 3.12% |
||
| ABN AMRO Funds Blackrock Euro Gover... LU1329510710 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 94.5910 07.01.2025 |
-0.11% | +2.25% | -4.54% | - | -0.16 3.12% |
||
| ABN AMRO Funds Boston Common Emergi... LU2757516344 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 107.0610 07.01.2025 |
-6.43% | - | - | - | - - |
||
| ABN AMRO Funds Boston Common Emergi... LU2757518712 |
reinvestment USD |
ABN AMRO Inv. Sol. | 102.0580 07.01.2025 |
-11.56% | - | - | - | - - |
||
| ABN AMRO Funds Boston Common Emergi... LU2757518639 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 107.7390 07.01.2025 |
-6.18% | - | - | - | - - |
||
| ABN AMRO Funds Boston Common Emergi... LU2757518126 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 107.6790 07.01.2025 |
-6.20% | - | - | - | - - |
||
| ABN AMRO Funds Boston Common Emergi... LU2757518043 |
reinvestment USD |
ABN AMRO Inv. Sol. | 102.6310 07.01.2025 |
-11.35% | - | - | - | - - |
||
| ABN AMRO Funds Boston Common Emergi... LU2757518472 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 107.5950 07.01.2025 |
-6.23% | - | - | - | - - |
||
| ABN AMRO Funds Boston Common US Sus... LU2036697717 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 174.2450 07.01.2025 |
+3.92% | +19.67% | +15.71% | - | 1.34 12.7% |
||
| ABN AMRO Funds Boston Common US Sus... LU2036799398 |
reinvestment USD |
ABN AMRO Inv. Sol. | 142.9540 07.01.2025 |
-1.79% | +13.13% | +5.76% | - | 0.90 11.55% |
||
| ABN AMRO Funds Boston Common US Sus... LU2276928715 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 117.6100 07.01.2025 |
-2.16% | +11.31% | -1.85% | - | 0.74 11.55% |