| 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 M&G Emerging Market ... LU1577879007 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 143.2560 08.01.2025 |
-4.02% | +17.57% | +19.68% | +29.58% | 1.01 14.69% |
||
| ABN AMRO Funds M&G Emerging Market ... LU1670612065 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 139.5820 08.01.2025 |
-4.03% | +17.52% | +19.52% | +29.32% | 1.00 14.69% |
||
| ABN AMRO Funds Pzena European Equit... LU1890797613 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 137.7150 08.01.2025 |
+0.48% | +4.56% | +14.40% | +28.57% | 0.13 13.27% |
||
| ABN AMRO Funds Amundi European ESG ... LU1577879262 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 139.6780 08.01.2025 |
+2.46% | +7.94% | +12.35% | +28.46% | 0.45 11.38% |
||
| ABN AMRO Funds Pzena European Equit... LU1313464924 |
paying dividend GBP |
ABN AMRO Inv. Sol. | 130.4470 08.01.2025 |
+0.07% | +1.33% | +13.71% | +24.80% | -0.11 12.91% |
||
| ABN AMRO Funds M&G Emerging Market ... LU1577878611 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 133.9570 08.01.2025 |
-4.24% | +16.54% | +16.53% | +23.94% | 0.94 14.68% |
||
| ABN AMRO Funds Candriam European ES... LU1481503974 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 126.4470 08.01.2025 |
-1.63% | +3.64% | +0.20% | +23.39% | 0.09 10.04% |
||
| ABN AMRO Funds Fund of Mandates Eme... LU1670611760 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 126.2770 08.01.2025 |
-1.49% | +18.72% | +5.96% | +23.01% | 1.27 12.58% |
||
| ABN AMRO Funds M&G Emerging Market ... LU1577878967 |
reinvestment USD |
ABN AMRO Inv. Sol. | 126.9790 08.01.2025 |
-9.86% | +10.51% | +9.26% | +20.38% | 0.51 15.09% |
||
| ABN AMRO Fds. ESG Pr. 4-Mod.Aggr. B... LU1253566647 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 120.2650 08.01.2025 |
+1.40% | +9.83% | +3.57% | +16.32% | 1.21 5.81% |
||
| ABN AMRO Funds Candriam European ES... LU1890801746 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 116.5710 08.01.2025 |
-4.80% | -0.36% | -13.93% | +15.14% | -0.28 11.35% |
||
| ABN AMRO Funds Fund of Mandates Eur... LU1733877689 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 114.9150 08.01.2025 |
+1.70% | +7.62% | +11.11% | +12.49% | 4.01 1.2% |
||
| ABN AMRO Funds Fund of Mandates Eur... LU1733877507 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 114.5240 08.01.2025 |
+1.68% | +7.53% | +10.70% | +11.95% | 3.94 1.2% |
||
| ABN AMRO Funds Kempen Euro Corporat... LU1733877259 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 114.7820 08.01.2025 |
+1.65% | +7.15% | +10.12% | +11.91% | 4.04 1.08% |
||
| ABN AMRO Funds Kempen Euro Corporat... LU1733877176 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 114.5270 08.01.2025 |
+1.64% | +7.12% | +9.98% | +11.71% | 4.01 1.08% |
||
| 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% |
||
| 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 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... 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 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% |