| Név ISIN |
Hozam típusa Deviza |
Alapkezelő | Visszavásárlási ár Dátum |
Telj. 3 Havi | Telj. Éves | Telj. 3 Éves | Telj. 5 Éves | SR (1ÉV) Vola. (1ÉV) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ABN AMRO Funds Putnam US ESG Equiti... LU2546367546 |
Újrabefektetés EUR |
ABN AMRO Inv. Sol. | 170,0510 2025. 01. 06. |
+9,86% | +32,45% | - | - | 1,68 17,82% |
||
| ABN AMRO Funds Putnam US ESG Equiti... LU2546367389 |
Újrabefektetés EUR |
ABN AMRO Inv. Sol. | 170,1310 2025. 01. 06. |
+9,86% | +32,45% | - | - | 1,68 17,83% |
||
| ABN AMRO Funds Putnam US ESG Equiti... LU2546367892 |
Újrabefektetés EUR |
ABN AMRO Inv. Sol. | 169,9440 2025. 01. 06. |
+9,85% | +32,40% | - | - | 1,68 17,83% |
||
| ABN AMRO Funds Putnam US ESG Equiti... LU2546365920 |
Újrabefektetés EUR |
ABN AMRO Inv. Sol. | 167,3610 2025. 01. 06. |
+9,64% | +31,42% | - | - | 1,62 17,83% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1955039661 |
Újrabefektetés EUR |
ABN AMRO Inv. Sol. | 222,5780 2025. 01. 06. |
+8,68% | +26,85% | +33,60% | +99,87% | 1,82 13,32% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1481505839 |
Újrabefektetés EUR |
ABN AMRO Inv. Sol. | 275,7680 2025. 01. 06. |
+8,64% | +26,67% | +33,11% | +98,90% | 1,81 13,32% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1481505912 |
Újrabefektetés EUR |
ABN AMRO Inv. Sol. | 275,8000 2025. 01. 06. |
+8,64% | +26,67% | +33,00% | +98,49% | 1,81 13,32% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1890796482 |
Újrabefektetés EUR |
ABN AMRO Inv. Sol. | 240,3680 2025. 01. 06. |
+8,64% | +26,67% | +33,00% | +98,49% | 1,81 13,32% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1586378710 |
Újrabefektetés EUR |
ABN AMRO Inv. Sol. | 268,8640 2025. 01. 06. |
+8,63% | +26,61% | +32,82% | +98,08% | 1,81 13,32% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1670606760 |
Újrabefektetés EUR |
ABN AMRO Inv. Sol. | 266,5260 2025. 01. 06. |
+8,63% | +26,61% | +32,82% | +98,08% | 1,81 13,32% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1481505755 |
Újrabefektetés EUR |
ABN AMRO Inv. Sol. | 259,1110 2025. 01. 06. |
+8,43% | +25,67% | +29,87% | +90,79% | 1,73 13,32% |
||
| ABN AMRO Funds Fund of Mandates Nor... LU1329512849 |
Újrabefektetés EUR |
ABN AMRO Inv. Sol. | 287,6660 2025. 01. 06. |
+8,13% | +25,95% | +27,21% | - | 1,73 13,51% |
||
| ABN AMRO Funds Fund of Mandates Nor... LU0756530696 |
Újrabefektetés EUR |
ABN AMRO Inv. Sol. | 421,8880 2025. 01. 06. |
+8,12% | +25,90% | +27,14% | - | 1,73 13,51% |
||
| ABN AMRO Funds Fund of Mandates Nor... LU1670609517 |
Újrabefektetés EUR |
ABN AMRO Inv. Sol. | 217,4250 2025. 01. 06. |
+8,12% | +25,90% | +27,05% | +79,80% | 1,73 13,51% |
||
| ABN AMRO Funds Fund of Mandates Nor... LU0321538950 |
Újrabefektetés EUR |
ABN AMRO Inv. Sol. | 234,5880 2025. 01. 06. |
+7,92% | +24,97% | +24,27% | - | 1,66 13,51% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1955039828 |
Osztalékfizetés GBP |
ABN AMRO Inv. Sol. | 203,8550 2025. 01. 06. |
+7,61% | +20,65% | +27,69% | +86,30% | 1,41 12,79% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1890796565 |
Osztalékfizetés GBP |
ABN AMRO Inv. Sol. | 221,5350 2025. 01. 06. |
+7,56% | +20,49% | +27,12% | +84,95% | 1,40 12,79% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1670606844 |
Osztalékfizetés GBP |
ABN AMRO Inv. Sol. | 179,0540 2025. 01. 06. |
+7,55% | +20,44% | +26,96% | +79,05% | 1,39 12,79% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1890797290 |
Osztalékfizetés GBP |
ABN AMRO Inv. Sol. | 169,1130 2025. 01. 06. |
+7,35% | +19,53% | +24,11% | - | 1,32 12,79% |
||
| ABN AMRO Funds Candriam Global Divi... LU1890802801 |
Újrabefektetés EUR |
ABN AMRO Inv. Sol. | 164,8230 2025. 01. 06. |
+5,91% | +22,16% | +13,05% | +58,33% | 1,79 10,94% |