| 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 Fund of Mandates Pac... LU1670611844 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 113.4170 2024-05-30 |
+0.26% | +8.56% | -6.38% | +24.97% | 0.39 12.23% |
||
| ABN AMRO Funds Fund of Mandates Pac... LU1329513144 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 161.1100 2024-05-30 |
+0.26% | +8.60% | -6.27% | - | 0.39 12.22% |
||
| ABN AMRO Funds Portfolio Flexible B... LU1670611331 |
reinvestment USD |
ABN AMRO Inv. Sol. | 109.6610 2024-05-30 |
+0.76% | +9.51% | -5.56% | +7.59% | 1.33 4.3% |
||
| ABN AMRO Funds Liontrust European S... LU0849851042 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 134.8820 2024-05-30 |
+2.20% | +11.59% | -5.43% | +37.25% | 0.63 12.4% |
||
| ABN AMRO Funds Liontrust European S... LU1718323147 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 134.2640 2024-05-30 |
+2.19% | +11.55% | -5.20% | +36.63% | 0.63 12.4% |
||
| ABN AMRO Fds. ESG Pr. 2 Def. A EUR ... LU1253566217 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 95.6930 2024-05-30 |
+0.84% | +6.02% | -3.40% | +4.87% | 0.62 3.58% |
||
| ABN AMRO Funds Boston Common US Sus... LU2276928715 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 111.8450 2024-05-30 |
+2.25% | +15.94% | -2.12% | - | 1.08 11.26% |
||
| ABN AMRO Funds Numeric Emerging Mar... LU1165277820 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 141.8000 2024-05-30 |
+3.62% | +14.99% | -1.86% | - | 1.01 11.06% |
||
| ABN AMRO Funds Candriam Global ESG ... LU2041743266 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 109.8650 2024-05-30 |
+0.82% | +6.65% | -0.77% | - | 0.80 3.57% |
||
| ABN AMRO Funds Numeric Emerging Mar... LU1406019189 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 150.7530 2024-05-30 |
+3.83% | +15.95% | +0.65% | +39.17% | 1.10 11.07% |
||
| ABN AMRO Funds Numeric Emerging Mar... LU1329509621 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 188.5480 2024-05-30 |
+3.84% | +16.00% | +0.78% | - | 1.10 11.07% |
||
| ABN AMRO Funds Candriam Global ESG ... LU2041744074 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 112.3070 2024-05-30 |
+0.95% | +7.19% | +0.83% | - | 0.95 3.58% |
||
| ABN AMRO Funds Candriam Global ESG ... LU2041743936 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 104.0060 2024-05-30 |
+0.94% | +7.14% | +0.84% | - | 0.94 3.58% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1165272862 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 190.0340 2024-05-30 |
-0.30% | +18.81% | +2.51% | - | 1.22 12.32% |
||
| ABN AMRO Fds. ESG Pr. 4-Mod.Aggr. B... LU1253566647 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 117.4240 2024-05-30 |
+1.77% | +9.20% | +2.93% | +21.20% | 1.04 5.19% |
||
| ABN AMRO Funds Candriam Euro ESG Sh... LU1670612909 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 104.4990 2024-05-30 |
+0.98% | +4.08% | +4.65% | - | 1.86 0.15% |
||
| ABN AMRO Funds Candriam Euro ESG Sh... LU1670613030 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 104.7510 2024-05-30 |
+0.99% | +4.14% | +4.84% | - | 2.27 0.15% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1718324202 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 152.1440 2024-05-30 |
-0.12% | +19.67% | +4.86% | +57.67% | 1.29 12.32% |
||
| ABN AMRO Funds Boston Common US Sus... LU2036799398 |
reinvestment USD |
ABN AMRO Inv. Sol. | 134.5660 2024-05-30 |
+2.69% | +18.11% | +4.94% | - | 1.27 11.3% |
||
| ABN AMRO Funds Boston Common US Sus... LU2276928632 |
reinvestment USD |
ABN AMRO Inv. Sol. | 120.1870 2024-05-30 |
+2.88% | +18.99% | +7.30% | - | 1.35 11.3% |
