| 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 Fds. ESG Pr. 2 Def. A EUR ... LU1253566217 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 96.1070 2024-05-14 |
+1.53% | +6.26% | -2.58% | +5.03% | 0.68 3.59% |
||
| ABN AMRO Fds. ESG Pr. 4-Mod.Aggr. B... LU1253566647 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 118.2910 2024-05-14 |
+3.25% | +9.87% | +4.52% | +20.64% | 1.12 5.4% |
||
| ABN AMRO Fds. ESG Pr. 5 - Agg. R EU... LU0498838118 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 266.0780 2024-05-14 |
+4.46% | +12.83% | +10.80% | - | 1.31 6.9% |
||
| ABN AMRO Fds. ESG Pr. 6-Very Aggr. ... LU1253567298 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 142.6550 2024-05-14 |
+4.98% | +13.68% | +14.01% | +39.11% | 1.25 7.93% |
||
| ABN AMRO Funds Aegon Global Impact ... LU2386528470 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 124.3370 2024-05-14 |
+9.03% | +16.02% | - | - | 1.23 9.93% |
||
| ABN AMRO Funds Aegon Global Impact ... LU2386528553 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 122.1490 2024-05-14 |
+9.02% | +13.97% | - | - | 1.00 10.23% |
||
| ABN AMRO Funds Aegon Global Impact ... LU2386529288 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 125.9140 2024-05-14 |
+9.19% | +16.81% | - | - | 1.31 9.93% |
||
| ABN AMRO Funds Aegon Global Impact ... LU2386529361 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 125.9050 2024-05-14 |
+9.19% | +16.81% | - | - | 1.31 9.93% |
||
| ABN AMRO Funds Aegon Global Impact ... LU2386529528 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 123.6640 2024-05-14 |
+9.31% | +17.33% | - | - | 1.36 9.93% |
||
| ABN AMRO Funds Amundi European Equi... LU1577879429 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 142.6220 2024-05-14 |
+11.85% | +18.02% | +26.88% | +56.97% | 1.25 11.43% |
||
| ABN AMRO Funds Aristotle US Equitie... LU0849851125 |
reinvestment USD |
ABN AMRO Inv. Sol. | 283.9810 2024-05-14 |
+4.33% | +24.00% | +13.59% | - | 1.63 12.41% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1165272862 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 195.1220 2024-05-14 |
+3.85% | +21.53% | +5.89% | - | 1.44 12.37% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1329507500 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 262.0080 2024-05-14 |
+3.53% | +25.45% | +30.38% | - | 1.80 12.04% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1308664413 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 270.3080 2024-05-14 |
+3.53% | +25.45% | +30.38% | - | 1.80 12.04% |
||
| ABN AMRO Funds Aristotle US Equitie... LU0849851471 |
reinvestment USD |
ABN AMRO Inv. Sol. | 316.3410 2024-05-14 |
+4.53% | +24.98% | +16.32% | +77.05% | 1.71 12.41% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1670605796 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 200.5080 2024-05-14 |
+3.52% | +25.46% | +30.29% | +83.42% | 1.80 12.04% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1670605952 |
reinvestment USD |
ABN AMRO Inv. Sol. | 183.4210 2024-05-14 |
+4.52% | +24.98% | +16.22% | +76.75% | 1.71 12.41% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1718324202 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 156.1800 2024-05-14 |
+4.05% | +22.40% | +8.33% | +56.92% | 1.51 12.36% |
||
| ABN AMRO Funds Aristotle US Equitie... LU2304587079 |
reinvestment USD |
ABN AMRO Inv. Sol. | 122.9640 2024-05-14 |
+4.56% | +25.10% | +16.66% | - | 1.72 12.41% |
||
| ABN AMRO Funds Baring Emerging Mark... LU2281290895 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 77.7650 2024-05-14 |
+1.18% | -1.07% | - | - | -0.75 6.58% |
