| 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 Insight Euro ESG Cor... LU1253565839 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 108.8910 22.01.2025 |
+1.62% | +7.07% | +10.00% | +8.89% | 3.55 1.23% |
||
| ABN AMRO Funds Candriam Euro ESG Sh... LU1670613113 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 107.2130 22.01.2025 |
+0.71% | +3.84% | +7.53% | +7.19% | 7.11 0.16% |
||
| ABN AMRO Funds Candriam Euro ESG Sh... LU1670613030 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 107.2070 22.01.2025 |
+0.70% | +3.84% | +7.53% | +7.18% | 7.09 0.16% |
||
| ABN AMRO Funds Candriam Euro ESG Sh... LU1670612818 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 106.9710 22.01.2025 |
+0.69% | +3.79% | +7.40% | +6.97% | 6.81 0.16% |
||
| ABN AMRO Funds Candriam Euro ESG Sh... LU1670612651 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 106.1610 22.01.2025 |
+0.65% | +3.64% | +6.91% | +6.17% | 6.07 0.16% |
||
| ABN AMRO Funds ESG Profile 2 - Defe... LU1586379106 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 106.5790 22.01.2025 |
+0.98% | +6.78% | +2.62% | +5.95% | 1.24 3.32% |
||
| ABN AMRO Funds ESG Profile 2 - Defe... LU1253566308 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 106.5770 22.01.2025 |
+0.98% | +6.78% | +2.62% | +5.95% | 1.24 3.32% |
||
| ABN AMRO Funds Candriam Global ESG ... LU1481505243 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 106.8100 22.01.2025 |
-0.21% | +3.46% | -5.62% | +4.70% | 0.14 5.59% |
||
| ABN AMRO Fds. ESG Pr. 2 Def. A EUR ... LU1253566217 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 98.1070 22.01.2025 |
+0.91% | +6.47% | +1.74% | +4.44% | 1.14 3.32% |
||
| ABN AMRO Funds Candriam Global ESG ... LU1406017993 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 106.2900 22.01.2025 |
-0.24% | +3.35% | -5.91% | +4.20% | 0.12 5.59% |
||
| ABN AMRO Funds Candriam Global ESG ... LU1406017720 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 106.2720 22.01.2025 |
-0.24% | +3.35% | -5.91% | +4.18% | 0.12 5.59% |
||
| ABN AMRO Funds Candriam Global ESG ... LU1670609277 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 106.1160 22.01.2025 |
-0.25% | +3.31% | -6.01% | +4.03% | 0.11 5.59% |
||
| ABN AMRO Funds ESG Profile 2 - Defe... LU1586379015 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 103.6920 22.01.2025 |
+0.85% | +6.20% | +0.99% | +3.14% | 1.06 3.32% |
||
| ABN AMRO Funds Candriam Global ESG ... LU1406017647 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 102.8750 22.01.2025 |
-0.40% | +2.69% | -7.68% | +0.91% | 0.00 5.59% |
||
| ABN AMRO Funds Fund of Mandates Eur... LU1670610440 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 105.7810 22.01.2025 |
+0.69% | +5.66% | -1.00% | +0.01% | 1.10 2.71% |
||
| ABN AMRO Insight Euro ESG Corporate... LU1718321521 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 104.5680 22.01.2025 |
+0.81% | +6.02% | -1.27% | -0.88% | 1.17 2.85% |
||
| ABN AMRO Funds Kempen Euro Corporat... LU1670610952 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 105.2150 22.01.2025 |
+0.57% | +5.32% | -2.13% | -0.98% | 0.93 2.83% |
||
| ABN AMRO Funds Portfolio Flexible B... LU1329512682 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 102.6600 22.01.2025 |
+0.73% | +7.62% | -2.33% | -2.72% | 1.59 3.12% |
||
| ABN AMRO Funds Portfolio Flexible B... LU1670611414 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 106.5000 22.01.2025 |
+0.72% | +7.56% | -2.52% | -3.07% | 1.57 3.12% |
||
| ABN AMRO Funds Robeco Euro ESG Gove... LU1577880195 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 96.5110 22.01.2025 |
-0.17% | +2.55% | -4.09% | -7.55% | -0.04 3.29% |