| 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 Parnassus US ESG Equ... LU1670606927 |
reinvestment USD |
ABN AMRO Inv. Sol. | 208.6920 30/05/2024 |
+0.20% | +20.72% | +21.13% | +89.66% | 1.48 11.47% |
||
| ABN AMRO Funds Candriam Global Divi... LU1890802801 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 149.5090 30/05/2024 |
+3.71% | +15.50% | +21.14% | - | 1.29 9.05% |
||
| ABN AMRO Funds Boston Common US Sus... LU2276928558 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 134.9700 30/05/2024 |
+2.70% | +17.76% | +21.22% | - | 1.24 11.24% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1481506050 |
reinvestment USD |
ABN AMRO Inv. Sol. | 222.9590 30/05/2024 |
+0.21% | +20.77% | +21.27% | +90.02% | 1.48 11.47% |
||
| ABN AMRO Funds Boston Common US Sus... LU2276928475 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 135.1530 30/05/2024 |
+2.70% | +17.79% | +21.34% | - | 1.25 11.24% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1955039745 |
reinvestment USD |
ABN AMRO Inv. Sol. | 184.3960 30/05/2024 |
+0.25% | +20.95% | +21.82% | +91.24% | 1.50 11.47% |
||
| ABN AMRO Funds Amundi European Equi... LU1577879429 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 140.6960 30/05/2024 |
+8.64% | +18.43% | +24.93% | +60.28% | 1.32 11.12% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1670605796 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 195.2330 30/05/2024 |
+0.18% | +20.93% | +27.16% | +82.28% | 1.44 11.87% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1308664413 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 263.2010 30/05/2024 |
+0.19% | +20.92% | +27.25% | - | 1.44 11.87% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1329507500 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 255.1200 30/05/2024 |
+0.19% | +20.92% | +27.25% | - | 1.44 11.87% |
||
| ABN AMRO Funds Fund of Mandates Nor... LU1670609517 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 188.8350 30/05/2024 |
+0.83% | +21.87% | +28.82% | +80.91% | 1.54 11.7% |
||
| ABN AMRO Funds Pzena European Equit... LU0849850408 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 215.5090 30/05/2024 |
+11.42% | +16.69% | +31.84% | - | 1.16 11.17% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1481505755 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 222.3690 30/05/2024 |
-0.16% | +18.57% | +33.78% | +87.50% | 1.26 11.73% |
||
| ABN AMRO Funds Pzena European Equit... LU0949827314 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 214.5470 30/05/2024 |
+11.64% | +17.62% | +34.98% | +66.23% | 1.24 11.17% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1586378710 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 229.6940 30/05/2024 |
+0.02% | +19.45% | +36.81% | +94.65% | 1.34 11.73% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1670606760 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 227.6930 30/05/2024 |
+0.02% | +19.46% | +36.81% | +94.67% | 1.34 11.73% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1890796482 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 205.2970 30/05/2024 |
+0.03% | +19.50% | +36.98% | +95.09% | 1.34 11.73% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1955039661 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 189.9310 30/05/2024 |
+0.07% | +19.68% | +37.60% | +96.40% | 1.35 11.73% |
||
| ABN AMRO Funds Boston Common US Sus... LU2508426785 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 109.3570 30/05/2024 |
+2.44% | +16.74% | - | - | 1.15 11.26% |
||
| ABN AMRO Funds Liontrust European S... LU2474253650 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 109.3200 30/05/2024 |
+2.21% | +11.52% | - | - | 0.62 12.4% |
