| 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 Sands Emerging Marke... LU2054456848 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 114.0470 2024-06-11 |
+2.93% | +4.36% | -27.24% | - | 0.05 11.85% |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054456764 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 114.0310 2024-06-11 |
+2.91% | +4.35% | -27.26% | - | 0.05 11.85% |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054455956 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 113.8760 2024-06-11 |
+2.92% | +4.32% | -27.32% | - | 0.05 11.85% |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054455527 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 110.4960 2024-06-11 |
+2.71% | +3.54% | -28.96% | - | -0.02 11.85% |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054456095 |
reinvestment USD |
ABN AMRO Inv. Sol. | 112.1430 2024-06-11 |
+0.99% | +4.10% | -35.65% | - | 0.03 12.69% |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054455790 |
reinvestment USD |
ABN AMRO Inv. Sol. | 108.7170 2024-06-11 |
+0.79% | +3.30% | -37.10% | - | -0.03 12.69% |
||
| ABN AMRO Funds Boston Common US Sus... LU2508426785 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 109.5150 2024-06-11 |
+1.73% | +13.08% | - | - | 0.84 11.22% |
||
| ABN AMRO Funds Liontrust European S... LU2474253650 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 106.9610 2024-06-11 |
+3.18% | +10.63% | - | - | 0.56 12.36% |
||
| ABN AMRO Funds Liontrust Global Imp... LU2474253734 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 113.4470 2024-06-11 |
+0.13% | +7.48% | - | - | 0.29 13.05% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU2434831587 |
reinvestment GBP |
ABN AMRO Inv. Sol. | 125.1560 2024-06-11 |
+2.91% | +19.24% | - | - | 1.28 12.2% |
||
| ABN AMRO Funds Portfolio High Quali... LU2579956827 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 104.5460 2024-06-11 |
-0.81% | +3.13% | - | - | -0.17 3.57% |
||
| ABN AMRO Funds Walter Scott Europea... LU2281297049 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 125.5190 2024-06-11 |
+2.88% | +13.26% | - | - | 0.80 11.9% |
||
| ABN AMRO Funds Baring Emerging Mark... LU2281290895 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 74.3580 2024-06-11 |
+0.06% | +5.06% | - | - | 0.34 3.88% |
||
| ABN AMRO Funds Aegon Global Impact ... LU2386528470 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 124.3130 2024-06-11 |
+5.78% | +13.65% | - | - | 1.01 9.8% |
||
| ABN AMRO Funds Aegon Global Impact ... LU2386528553 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 119.7670 2024-06-11 |
+5.77% | +13.67% | - | - | 1.02 9.81% |
||
| ABN AMRO Funds Aegon Global Impact ... LU2386529288 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 125.9560 2024-06-11 |
+5.95% | +14.42% | - | - | 1.09 9.8% |
||
| ABN AMRO Funds Aegon Global Impact ... LU2386529361 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 125.9470 2024-06-11 |
+5.95% | +14.42% | - | - | 1.09 9.8% |
||
| ABN AMRO Funds Aegon Global Impact ... LU2386529528 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 123.7480 2024-06-11 |
+6.06% | +14.92% | - | - | 1.15 9.8% |
||
| ABN AMRO Funds Boston Common US Sus... LU2474253494 |
paying dividend USD |
ABN AMRO Inv. Sol. | 112.9160 2024-06-11 |
+2.15% | +15.21% | - | - | 1.02 11.26% |
||
| ABN AMRO Funds Boston Common US Sus... LU2474253221 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 109.8110 2024-06-11 |
+1.74% | +13.07% | - | - | 0.83 11.23% |
