| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ABN AMRO Funds Candriam Emerging Ma... LU2041742706 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 79.1040 08/01/2025 |
-3.91% | -1.76% | -15.17% | - | -0.66 6.92% |
||
| ABN AMRO Funds Candriam Euro ESG Sh... LU2325352701 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 250.3320 08/01/2025 |
+0.70% | -0.16% | +1.91% | - | -0.81 3.62% |
||
| ABN AMRO Funds Candriam Euro ESG Sh... LU1670612818 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 106.8370 08/01/2025 |
+0.74% | +3.82% | +7.23% | - | 6.36 0.16% |
||
| ABN AMRO Funds Candriam European ES... LU2110838757 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 123.2180 08/01/2025 |
-4.83% | -0.49% | -14.30% | - | -0.29 11.35% |
||
| ABN AMRO Funds Candriam European ES... LU2110838831 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 123.6080 08/01/2025 |
-4.81% | -0.45% | -14.12% | - | -0.29 11.35% |
||
| ABN AMRO Funds Candriam Global ESG ... LU2041743779 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 98.7930 08/01/2025 |
-2.66% | -3.19% | -11.12% | - | -0.88 6.76% |
||
| ABN AMRO Funds Candriam Global ESG ... LU2254194850 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 105.3340 08/01/2025 |
+0.27% | +5.51% | +4.04% | - | 0.97 2.82% |
||
| ABN AMRO Funds Candriam Global ESG ... LU2254194934 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 105.1720 08/01/2025 |
+0.26% | +5.46% | +3.98% | - | 0.95 2.82% |
||
| ABN AMRO Funds Candriam Total Retur... LU1890810226 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 125.9520 08/01/2025 |
+2.33% | +11.17% | +11.36% | - | 1.37 6.1% |
||
| ABN AMRO Funds Portfolio Flexible B... LU1165270908 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 106.2980 08/01/2025 |
-0.48% | +7.10% | -4.34% | - | 1.39 3.1% |
||
| ABN AMRO Funds Portfolio Flexible B... LU1165267862 |
reinvestment USD |
ABN AMRO Inv. Sol. | 128.4210 08/01/2025 |
-0.08% | +8.88% | +2.04% | - | 1.95 3.13% |
||
| ABN AMRO Funds Portfolio High Quali... LU2096463232 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 93.9860 08/01/2025 |
+0.16% | +2.89% | -4.71% | - | 0.03 3.18% |
||
| 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... LU1406019262 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 178.6560 08/01/2025 |
+0.45% | +7.68% | +23.10% | - | 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 RBC BlueBay Euro Gov... LU2757516427 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 97.9540 08/01/2025 |
- | - | - | - | - - |
||
| ABN AMRO Funds RBC BlueBay Euro Gov... LU2757518985 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 97.9090 08/01/2025 |
- | - | - | - | - - |
||
| ABN AMRO Funds RBC BlueBay Euro Gov... LU2757518803 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 97.8820 08/01/2025 |
- | - | - | - | - - |
||
| ABN AMRO Funds RBC BlueBay Euro Gov... LU2839027062 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 102.7700 08/01/2025 |
- | - | - | - | - - |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054456418 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 117.5830 08/01/2025 |
- | - | - | - | - - |