| 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 F.Cand.Gl.ESG HY Bd.A EUR LU2041743266 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 108.9690 2024-04-15 |
+0.35% | +5.24% | -1.59% | - | 0.38 3.54% |
||
| ABN AMRO F.Cand.Gl.ESG HY Bd.D EUR LU2041743936 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 103.0950 2024-04-15 |
+0.47% | +5.73% | -0.66% | - | 0.52 3.54% |
||
| ABN AMRO F.Cand.Gl.ESG HY Bd.F EUR LU2041744074 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 111.3180 2024-04-15 |
+0.49% | +5.77% | 0.00% | - | 0.53 3.55% |
||
| ABN AMRO F.Candr.Em.Mkt.ESG Bd.D LU2041742961 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 81.6010 2024-04-15 |
+0.67% | +6.44% | -8.48% | - | 0.52 4.9% |
||
| ABN AMRO F.Candr.Em.Mkt.ESG Bd.F EU... LU2041743001 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 87.9780 2024-04-15 |
+0.69% | +6.46% | -8.39% | - | 0.52 4.92% |
||
| ABN AMRO Fd.Aegon Gl.Imp.Eq.A LU2386528470 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 117.6960 2024-04-15 |
+6.29% | +9.86% | - | - | 0.59 10.11% |
||
| ABN AMRO Fd.Aegon Gl.Imp.Eq.A LU2386528553 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 115.6260 2024-04-15 |
+6.28% | +7.93% | - | - | 0.39 10.4% |
||
| ABN AMRO Fd.Aegon Gl.Imp.Eq.C LU2386529288 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 119.1290 2024-04-15 |
+6.45% | +10.62% | - | - | 0.67 10.11% |
||
| ABN AMRO Fd.Aegon Gl.Imp.Eq.D LU2386529361 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 119.1200 2024-04-15 |
+6.45% | +10.62% | - | - | 0.67 10.11% |
||
| ABN AMRO Fd.Aegon Gl.Imp.Eq.X LU2386529528 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 116.9590 2024-04-15 |
+6.57% | +11.11% | - | - | 0.72 10.11% |
||
| ABN AMRO Fd.Amundi Euro.Eq.D EUR LU1577879429 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 135.5100 2024-04-15 |
+7.74% | +11.43% | +24.53% | +43.60% | 0.67 11.37% |
||
| ABN AMRO Fd.Aristotle US Eq.A USD LU0849851125 |
reinvestment USD |
ABN AMRO Inv. Sol. | 272.4310 2024-04-15 |
+3.38% | +16.93% | +9.34% | - | 1.03 12.67% |
||
| ABN AMRO Fd.Aristotle US Eq.AH EUR LU1165272862 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 187.4640 2024-04-15 |
+2.96% | +14.58% | +1.96% | - | 0.85 12.63% |
||
| ABN AMRO Fd.Aristotle US Eq.F EUR LU1329507500 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 255.8740 2024-04-15 |
+6.01% | +21.05% | +26.11% | - | 1.39 12.44% |
||
| ABN AMRO Fd.Aristotle US Eq.I EUR LU1308664413 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 263.9790 2024-04-15 |
+6.02% | +21.05% | +26.11% | - | 1.39 12.44% |
||
| ABN AMRO Fd.Aristotle US Eq.I USD LU0849851471 |
reinvestment USD |
ABN AMRO Inv. Sol. | 303.2840 2024-04-15 |
+3.58% | +17.85% | +11.96% | +67.62% | 1.11 12.67% |
||
| ABN AMRO Fd.Aristotle US Eq.R EUR LU1670605796 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 195.8200 2024-04-15 |
+6.00% | +21.06% | +26.03% | +78.29% | 1.39 12.44% |
||
| ABN AMRO Fd.Aristotle US Eq.R USD LU1670605952 |
reinvestment USD |
ABN AMRO Inv. Sol. | 175.8560 2024-04-15 |
+3.57% | +17.85% | +11.87% | +67.33% | 1.11 12.67% |
||
| ABN AMRO Fd.Aristotle US Eq.RH EUR LU1718324202 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 149.9550 2024-04-15 |
+3.14% | +15.36% | +4.31% | +48.38% | 0.91 12.62% |
||
| ABN AMRO Fd.Aristotle US Eq.X1 USD LU2304587079 |
reinvestment USD |
ABN AMRO Inv. Sol. | 117.8790 2024-04-15 |
+3.61% | +17.96% | +12.30% | - | 1.12 12.67% |
