| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ABN AMRO Funds Sands Emerging Marke... LU2054455790 |
reinvestment USD |
ABN AMRO Inv. Sol. | 109.3290 2024-05-14 |
+3.92% | +5.39% | -31.97% | - | 0.12 12.69% |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054456095 |
reinvestment USD |
ABN AMRO Inv. Sol. | 112.7050 2024-05-14 |
+4.13% | +6.21% | -30.40% | - | 0.19 12.69% |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054455527 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 110.0700 2024-05-14 |
+2.93% | +5.79% | -23.74% | - | 0.17 11.83% |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054455956 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 113.3670 2024-05-14 |
+3.12% | +6.58% | -21.99% | - | 0.23 11.83% |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054456764 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 113.5230 2024-05-14 |
+3.12% | +6.62% | -21.92% | - | 0.24 11.83% |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054456848 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 113.5320 2024-05-14 |
+3.13% | +6.63% | -21.90% | - | 0.24 11.83% |
||
| ABN AMRO Funds Portfolio Flexible B... LU1165266542 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 95.2930 2024-05-14 |
+1.49% | +6.75% | -11.76% | - | 0.69 4.25% |
||
| ABN AMRO Funds Candriam Global ESG ... LU1406017647 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 101.0080 2024-05-14 |
+0.65% | +3.21% | -11.59% | - | -0.10 5.97% |
||
| ABN AMRO Funds Fund of Mandates Pac... LU1075916053 |
reinvestment USD |
ABN AMRO Inv. Sol. | 144.8130 2024-05-14 |
+4.44% | +9.37% | -11.03% | +22.18% | 0.44 12.8% |
||
| ABN AMRO Funds Portfolio Flexible B... LU1329512682 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 97.1240 2024-05-14 |
+1.66% | +7.62% | -9.90% | -2.00% | 0.90 4.24% |
||
| ABN AMRO Funds Candriam Emerging Ma... LU2041742961 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 82.5130 2024-05-14 |
+1.72% | +7.80% | -7.76% | - | 0.79 5.07% |
||
| ABN AMRO Funds Candriam Emerging Ma... LU2041743001 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 88.9640 2024-05-14 |
+1.73% | +7.82% | -7.65% | - | 0.79 5.09% |
||
| ABN AMRO Funds BlueBay Euro Aggrega... LU2054453076 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 94.4350 2024-05-14 |
+0.53% | +4.07% | -7.25% | - | 0.08 3.33% |
||
| ABN AMRO Funds Liontrust European S... LU0849850747 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 128.7210 2024-05-14 |
+3.52% | +10.94% | -6.48% | +30.24% | 0.57 12.54% |
||
| ABN AMRO Funds Insight Euro Aggrega... LU2054453662 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 94.3800 2024-05-14 |
+0.85% | +4.81% | -6.28% | - | 0.28 3.55% |
||
| ABN AMRO Insight Euro ESG Corporate... LU1329508904 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 106.7350 2024-05-14 |
+1.01% | +6.60% | -6.17% | - | 0.78 3.58% |
||
| ABN AMRO Funds BlueBay Euro Aggrega... LU2054453316 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 95.8830 2024-05-14 |
+0.62% | +4.48% | -6.16% | - | 0.20 3.33% |
||
| ABN AMRO Funds Liontrust European S... LU0849851042 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 135.4390 2024-05-14 |
+3.72% | +11.81% | -4.56% | +35.89% | 0.64 12.53% |
||
| ABN AMRO Funds Portfolio Flexible B... LU1670611331 |
reinvestment USD |
ABN AMRO Inv. Sol. | 110.1500 2024-05-14 |
+2.03% | +9.68% | -4.55% | +8.29% | 1.38 4.26% |
||
| ABN AMRO Funds Liontrust European S... LU1718323147 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 134.8210 2024-05-14 |
+3.71% | +11.76% | -4.36% | +35.28% | 0.64 12.53% |
