| 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 ESG Profile 2 - Defe... LU1586379015 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 103.0320 08.01.2025 |
+0.65% | +5.77% | -1.14% | +2.83% | 0.92 3.26% |
||
| ABN AMRO Funds Fund of Mandates Eur... LU1670610440 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 105.4070 08.01.2025 |
+0.64% | +5.35% | -1.55% | +0.07% | 0.94 2.73% |
||
| ABN AMRO Funds Fund of Mandates Eur... LU1165265494 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 112.6350 08.01.2025 |
+0.63% | +5.30% | -1.68% | - | 0.92 2.73% |
||
| ABN AMRO Insight Euro ESG Corporate... LU1165274488 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 106.2650 08.01.2025 |
+0.63% | +5.24% | -2.94% | - | 0.86 2.87% |
||
| ABN AMRO Funds Schroder Euro Corpor... LU0979879557 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 128.8500 08.01.2025 |
+0.58% | +5.18% | -1.32% | - | 0.94 2.54% |
||
| ABN AMRO Funds Fund of Mandates Eur... LU1165265148 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 108.4960 08.01.2025 |
+0.55% | +4.98% | -2.56% | - | 0.81 2.73% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU2387327351 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 117.0870 08.01.2025 |
+0.52% | +17.43% | +14.71% | - | 1.21 12.15% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1890796300 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 184.1200 08.01.2025 |
+0.51% | +17.31% | +14.12% | +64.10% | 1.20 12.14% |
||
| ABN AMRO Funds Kempen Euro Corporat... LU1670610952 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 104.8210 08.01.2025 |
+0.50% | +4.90% | -2.57% | -1.05% | 0.74 2.85% |
||
| ABN AMRO Funds Kempen Euro Corporat... LU1253565243 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 113.3870 08.01.2025 |
+0.49% | +4.79% | -2.66% | - | 0.71 2.85% |
||
| ABN AMRO Funds Kempen Euro Corporat... LU1329511874 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 109.8470 08.01.2025 |
+0.49% | +4.78% | -2.68% | - | 0.70 2.85% |
||
| ABN AMRO Funds Pzena European Equit... LU2613669592 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 115.7800 08.01.2025 |
+0.49% | +7.81% | - | - | 0.40 12.68% |
||
| ABN AMRO Funds Fund of Mandates Nor... LU1075916210 |
reinvestment USD |
ABN AMRO Inv. Sol. | 276.2560 08.01.2025 |
+0.48% | +18.33% | +16.93% | - | 1.26 12.32% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1890797027 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 189.5370 08.01.2025 |
+0.48% | +17.29% | +14.32% | +64.59% | 1.19 12.15% |
||
| 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 RBC BlueBay Euro Agg... LU2054453159 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 99.0040 08.01.2025 |
+0.48% | +4.25% | -2.04% | - | 0.61 2.39% |
||
| ABN AMRO Funds Pzena European Equit... LU0849850580 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 235.0820 08.01.2025 |
+0.46% | +7.73% | +23.27% | - | 0.39 12.68% |
||
| ABN AMRO Funds Pzena European Equit... LU1329507419 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 186.2320 08.01.2025 |
+0.46% | +7.73% | +23.27% | - | 0.39 12.68% |
||
| ABN AMRO Funds Pzena European Equit... LU0949827314 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 214.0620 08.01.2025 |
+0.46% | +7.73% | +23.27% | +46.08% | 0.39 12.68% |
||
| ABN AMRO Funds RBC BlueBay Euro Agg... LU2054453316 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 99.0580 08.01.2025 |
+0.45% | +4.18% | -2.02% | - | 0.58 2.39% |