| 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 Aegon Global Impact ... LU2386528470 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 137.9970 23/01/2025 |
+4.12% | +24.38% | - | - | 2.04 10.64% |
||
| ABN AMRO Funds Boston Common US Sus... LU2036697717 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 181.5580 23/01/2025 |
+5.03% | +22.68% | +27.10% | - | 1.55 12.93% |
||
| ABN AMRO Funds Boston Common US Sus... LU2036799398 |
reinvestment USD |
ABN AMRO Inv. Sol. | 149.3130 23/01/2025 |
+1.35% | +17.75% | +16.85% | - | 1.27 11.86% |
||
| ABN AMRO Funds Boston Common US Sus... LU2276928392 |
reinvestment USD |
ABN AMRO Inv. Sol. | 134.2480 23/01/2025 |
+1.56% | +18.68% | +19.65% | - | 1.35 11.86% |
||
| ABN AMRO Funds Boston Common US Sus... LU2276928558 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 156.9400 23/01/2025 |
+5.24% | +23.62% | +30.05% | - | 1.62 12.93% |
||
| ABN AMRO Funds Boston Common US Sus... LU2276928632 |
reinvestment USD |
ABN AMRO Inv. Sol. | 134.0100 23/01/2025 |
+1.55% | +18.63% | +19.50% | - | 1.35 11.86% |
||
| ABN AMRO Funds Boston Trust Walden ... LU2281294533 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 134.8820 23/01/2025 |
+4.56% | +19.76% | +26.32% | - | 1.40 12.19% |
||
| ABN AMRO Funds Boston Trust Walden ... LU2281294616 |
reinvestment USD |
ABN AMRO Inv. Sol. | 118.0150 23/01/2025 |
+0.89% | +14.90% | +16.00% | - | 1.11 11.03% |
||
| ABN AMRO Funds Boston Trust Walden ... LU2281295936 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 138.8520 23/01/2025 |
+4.75% | +20.66% | +29.42% | - | 1.48 12.19% |
||
| ABN AMRO Funds Boston Trust Walden ... LU2281296074 |
reinvestment USD |
ABN AMRO Inv. Sol. | 121.5890 23/01/2025 |
+1.09% | +15.85% | +18.94% | - | 1.19 11.03% |
||
| ABN AMRO Funds Boston Trust Walden ... LU2281294962 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 137.6290 23/01/2025 |
+4.75% | +20.66% | +29.10% | - | 1.48 12.19% |
||
| ABN AMRO Funds Boston Trust Walden ... LU2281295001 |
reinvestment USD |
ABN AMRO Inv. Sol. | 120.7850 23/01/2025 |
+1.08% | +15.76% | +18.64% | - | 1.19 11.03% |
||
| ABN AMRO Funds Walter Scott Europea... LU2281296587 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 121.3870 23/01/2025 |
+1.55% | +8.69% | +12.42% | - | 0.49 12.3% |
||
| ABN AMRO Funds ESG Profile 6 - Very... LU0121971286 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 292.8710 23/01/2025 |
+3.99% | +16.56% | +20.51% | - | 1.54 9.04% |
||
| ABN AMRO Fds. ESG Pr. 5 - Agg. R EU... LU0498838118 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 285.5810 23/01/2025 |
+3.36% | +14.38% | +15.34% | - | 1.51 7.76% |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054455790 |
reinvestment USD |
ABN AMRO Inv. Sol. | 109.6960 23/01/2025 |
-6.29% | +6.64% | -20.11% | - | 0.31 12.67% |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054455956 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 119.0900 23/01/2025 |
-2.69% | +12.00% | -11.07% | - | 0.71 13.11% |
||
| ABN AMRO Funds Pzena European Equit... LU0849850408 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 221.7760 23/01/2025 |
+2.81% | +13.85% | +29.16% | - | 0.88 12.7% |
||
| ABN AMRO Funds Numeric Emerging Mar... LU1165277820 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 156.8320 23/01/2025 |
+1.01% | +24.26% | +10.44% | - | 1.62 13.32% |
||
| ABN AMRO Funds Candriam Global ESG ... LU2041743266 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 113.9100 23/01/2025 |
+0.54% | +4.67% | +3.66% | - | 0.70 2.87% |