| 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 Boston Common US Sus... LU2276928392 |
reinvestment USD |
ABN AMRO Inv. Sol. | 120.6890 2024-06-04 |
+2.12% | +17.48% | +6.92% | - | 1.23 11.21% |
||
| ABN AMRO Funds Walden US ESG Equiti... LU2281294616 |
reinvestment USD |
ABN AMRO Inv. Sol. | 107.4860 2024-06-04 |
+1.47% | +15.76% | +7.49% | - | 1.14 10.58% |
||
| ABN AMRO Fds. ESG Pr. 5 - Agg. R EU... LU0498838118 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 264.2420 2024-06-04 |
+2.37% | +10.95% | +7.70% | - | 1.11 6.48% |
||
| ABN AMRO Fds. ESG Pr. 6-Very Aggr. ... LU1253567298 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 138.1610 2024-06-04 |
+0.18% | +8.84% | +7.85% | +36.46% | 0.65 7.83% |
||
| ABN AMRO Funds M&G Emerging Market ... LU1577878611 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 127.5740 2024-06-04 |
+4.44% | +8.64% | +9.40% | +32.08% | 0.38 12.81% |
||
| ABN AMRO Funds Walden US ESG Equiti... LU2281295001 |
reinvestment USD |
ABN AMRO Inv. Sol. | 109.5030 2024-06-04 |
+1.68% | +16.66% | +9.50% | - | 1.22 10.58% |
||
| ABN AMRO Funds Candriam Total Retur... LU1890809996 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 116.7050 2024-06-04 |
+2.02% | +10.11% | +9.70% | - | 1.24 5.11% |
||
| ABN AMRO Funds Walden US ESG Equiti... LU2281296074 |
reinvestment USD |
ABN AMRO Inv. Sol. | 110.1710 2024-06-04 |
+1.69% | +16.74% | +10.17% | - | 1.23 10.58% |
||
| ABN AMRO Funds Aristotle US Equitie... LU0849851125 |
reinvestment USD |
ABN AMRO Inv. Sol. | 278.3990 2024-06-04 |
-0.22% | +19.37% | +10.19% | - | 1.28 12.23% |
||
| ABN AMRO Funds Candriam European ES... LU1481503974 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 129.8500 2024-06-04 |
+2.44% | +5.87% | +10.45% | - | 0.21 10.15% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1890796136 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 153.8240 2024-06-04 |
+0.52% | +17.82% | +11.74% | - | 1.23 11.43% |
||
| ABN AMRO Funds M&G Emerging Market ... LU1577879007 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 135.7120 2024-06-04 |
+4.67% | +9.60% | +12.36% | +38.21% | 0.46 12.81% |
||
| ABN AMRO Funds Walter Scott Europea... LU2281296587 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 121.3810 2024-06-04 |
+1.67% | +11.56% | +12.52% | - | 0.66 11.83% |
||
| ABN AMRO Funds ESG Profile 6 - Very... LU0121971286 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 268.5380 2024-06-04 |
+2.65% | +12.10% | +12.65% | - | 1.13 7.42% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1670605952 |
reinvestment USD |
ABN AMRO Inv. Sol. | 179.8950 2024-06-04 |
-0.03% | +20.31% | +12.74% | +73.98% | 1.36 12.23% |
||
| ABN AMRO Funds Aristotle US Equitie... LU0849851471 |
reinvestment USD |
ABN AMRO Inv. Sol. | 310.2630 2024-06-04 |
-0.02% | +20.31% | +12.83% | +74.28% | 1.36 12.23% |
||
| ABN AMRO Funds Aristotle US Equitie... LU2304587079 |
reinvestment USD |
ABN AMRO Inv. Sol. | 120.6080 2024-06-04 |
+0.01% | +20.43% | +13.17% | - | 1.37 12.23% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1890796300 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 169.3560 2024-06-04 |
+0.71% | +18.67% | +14.34% | +69.36% | 1.31 11.43% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1890797027 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 174.4100 2024-06-04 |
+0.72% | +18.76% | +14.58% | +69.93% | 1.32 11.43% |
||
| ABN AMRO Funds Boston Common US Sus... LU2036697717 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 156.7680 2024-06-04 |
+1.77% | +14.76% | +16.75% | - | 0.99 11.12% |
