| 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 Insight Euro Aggrega... LU2054453662 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 94.9210 2024-05-15 |
+1.35% | +5.41% | -5.71% | - | 0.44 3.59% |
||
| ABN AMRO Insight Euro ESG Corporate... LU1329508904 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 107.2450 2024-05-15 |
+1.36% | +7.11% | -5.71% | - | 0.92 3.6% |
||
| ABN AMRO Funds BlueBay Euro Aggrega... LU2054453316 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 96.3120 2024-05-15 |
+0.98% | +4.95% | -5.72% | - | 0.33 3.35% |
||
| ABN AMRO Funds BlueBay Euro Aggrega... LU2054453076 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 94.8560 2024-05-15 |
+0.89% | +4.54% | -6.81% | - | 0.21 3.35% |
||
| ABN AMRO Funds Candriam Emerging Ma... LU2041743001 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 89.5350 2024-05-15 |
+2.01% | +8.51% | -7.09% | - | 0.92 5.11% |
||
| ABN AMRO Funds Candriam Emerging Ma... LU2041742961 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 83.0430 2024-05-15 |
+2.00% | +8.49% | -7.19% | - | 0.92 5.1% |
||
| ABN AMRO Funds Portfolio Flexible B... LU1329512682 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 97.5040 2024-05-15 |
+1.77% | +8.04% | -9.58% | -1.66% | 0.99 4.25% |
||
| ABN AMRO Funds Fund of Mandates Pac... LU1075916053 |
reinvestment USD |
ABN AMRO Inv. Sol. | 145.5550 2024-05-15 |
+4.71% | +9.94% | -10.68% | +22.08% | 0.48 12.78% |
||
| ABN AMRO Funds Candriam Global ESG ... LU1406017647 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 101.5440 2024-05-15 |
+1.09% | +3.76% | -11.06% | - | -0.01 5.98% |
||
| ABN AMRO Funds Portfolio Flexible B... LU1165266542 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 95.6630 2024-05-15 |
+1.60% | +7.17% | -11.45% | - | 0.78 4.26% |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054456848 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 114.1160 2024-05-15 |
+3.45% | +7.18% | -21.92% | - | 0.28 11.82% |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054456764 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 114.1070 2024-05-15 |
+3.44% | +7.17% | -21.94% | - | 0.28 11.82% |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054455956 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 113.9500 2024-05-15 |
+3.44% | +7.13% | -22.01% | - | 0.28 11.82% |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054455527 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 110.6340 2024-05-15 |
+3.24% | +6.33% | -23.76% | - | 0.21 11.82% |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054456095 |
reinvestment USD |
ABN AMRO Inv. Sol. | 113.6140 2024-05-15 |
+4.35% | +7.07% | -30.28% | - | 0.26 12.69% |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054455790 |
reinvestment USD |
ABN AMRO Inv. Sol. | 110.2080 2024-05-15 |
+4.14% | +6.24% | -31.85% | - | 0.19 12.69% |
||
| ABN AMRO Funds Boston Common US Sus... LU2508426785 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 111.8280 2024-05-15 |
+6.36% | +16.81% | - | - | 1.15 11.31% |
||
| ABN AMRO Funds Blackrock Euro Gover... LU1329510710 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 92.5250 2024-05-15 |
+0.41% | +2.99% | - | - | -0.21 4.05% |
||
| ABN AMRO Funds Liontrust European S... LU2474253650 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 110.7610 2024-05-15 |
+3.83% | +10.01% | - | - | 0.48 12.86% |
||
| ABN AMRO Funds Liontrust Global Imp... LU2474253734 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 117.7770 2024-05-15 |
+3.02% | +12.64% | - | - | 0.65 13.63% |
