| 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 ESG Profile 4 - Mode... LU1253566720 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 130.3570 21/01/2025 |
+1.66% | +11.03% | - | - | 1.42 5.91% |
||
| ABN AMRO Funds ESG Profile 4 - Mode... LU2570258538 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 126.0330 21/01/2025 |
+1.68% | +11.14% | - | - | 1.44 5.91% |
||
| ABN AMRO Funds ESG Profile 4 - Mode... LU0121970809 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 247.5750 21/01/2025 |
+1.69% | +11.10% | +8.81% | - | 1.43 5.91% |
||
| ABN AMRO Funds ESG Profile 6 - Very... LU0159601755 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 36.7110 21/01/2025 |
+2.75% | +15.90% | +17.55% | - | 1.47 9.05% |
||
| ABN AMRO Funds ESG Profile 6 - Very... LU0121971286 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 290.6420 21/01/2025 |
+2.78% | +15.97% | +17.53% | - | 1.47 9.05% |
||
| ABN AMRO Funds Fund of Mandates Eme... LU1165263440 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 131.9510 21/01/2025 |
-1.51% | +20.94% | +3.93% | - | 1.47 12.5% |
||
| ABN AMRO Funds Fund of Mandates Eme... LU1165263952 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 144.4050 21/01/2025 |
-1.32% | +21.89% | +6.45% | - | 1.54 12.5% |
||
| ABN AMRO Funds Fund of Mandates Eme... LU1670611760 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 127.0460 21/01/2025 |
-1.30% | +21.97% | +6.61% | +21.68% | 1.55 12.5% |
||
| ABN AMRO Funds Fund of Mandates Eur... LU1165265148 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 108.8520 21/01/2025 |
+0.48% | +5.28% | -2.03% | - | 0.97 2.72% |
||
| ABN AMRO Funds Fund of Mandates Eur... LU1165265494 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 113.0200 21/01/2025 |
+0.56% | +5.61% | -1.14% | - | 1.08 2.72% |
||
| ABN AMRO Funds Fund of Mandates Eur... LU1670610440 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 105.7670 21/01/2025 |
+0.56% | +5.65% | -1.01% | +0.06% | 1.10 2.72% |
||
| ABN AMRO Funds Fund of Mandates Eur... LU1253565755 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 115.2400 21/01/2025 |
+1.52% | +6.80% | +10.53% | - | 3.48 1.19% |
||
| ABN AMRO Funds Fund of Mandates Eur... LU1165265650 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 116.9970 21/01/2025 |
+1.60% | +7.13% | +11.62% | - | 3.75 1.19% |
||
| ABN AMRO Funds Fund of Mandates Eur... LU1733877507 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 114.9280 21/01/2025 |
+1.59% | +7.13% | +11.42% | +12.00% | 3.75 1.19% |
||
| ABN AMRO Funds Fund of Mandates Eur... LU1733877689 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 115.3240 21/01/2025 |
+1.62% | +7.22% | +11.82% | +12.54% | 3.82 1.19% |
||
| ABN AMRO Funds Fund of Mandates Eur... LU1329512419 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 113.6660 21/01/2025 |
+0.57% | +5.69% | -0.88% | - | 1.12 2.72% |
||
| ABN AMRO Funds Fund of Mandates Nor... LU0321538950 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 239.2120 21/01/2025 |
+5.92% | +23.51% | +35.98% | - | 1.54 13.58% |
||
| ABN AMRO Funds Fund of Mandates Nor... LU0321538281 |
reinvestment USD |
ABN AMRO Inv. Sol. | 172.3220 21/01/2025 |
+1.67% | +18.00% | +24.59% | - | 1.24 12.44% |
||
| ABN AMRO Funds Fund of Mandates Nor... LU0756530696 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 430.3360 21/01/2025 |
+6.12% | +24.43% | +39.12% | - | 1.61 13.57% |
||
| ABN AMRO Funds Fund of Mandates Nor... LU1075916210 |
reinvestment USD |
ABN AMRO Inv. Sol. | 284.2280 21/01/2025 |
+1.86% | +18.89% | +27.52% | - | 1.31 12.44% |