| 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 Portfolio Flexible B... LU1165266542 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 95.2930 2024-05-14 |
+1.49% | +6.75% | -11.76% | - | 0.69 4.25% |
||
| ABN AMRO Funds Portfolio Flexible B... LU1670611331 |
reinvestment USD |
ABN AMRO Inv. Sol. | 110.1500 2024-05-14 |
+2.03% | +9.68% | -4.55% | +8.29% | 1.38 4.26% |
||
| ABN AMRO Funds Portfolio Flexible B... LU1329512682 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 97.1240 2024-05-14 |
+1.66% | +7.62% | -9.90% | -2.00% | 0.90 4.24% |
||
| ABN AMRO Funds Portfolio High Quali... LU2579956827 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 104.8430 2024-05-14 |
+0.13% | +3.30% | - | - | -0.15 3.55% |
||
| ABN AMRO Funds Portfolio High Quali... LU2608637208 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 103.2360 2024-05-14 |
+0.10% | +3.24% | - | - | -0.16 3.55% |
||
| ABN AMRO Funds Putnam US ESG Equiti... LU2546365920 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 145.6720 2024-05-14 |
+1.30% | +36.09% | - | - | 2.06 15.7% |
||
| ABN AMRO Funds Putnam US ESG Equiti... LU2546367546 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 147.2590 2024-05-14 |
+1.49% | +37.14% | - | - | 2.13 15.7% |
||
| ABN AMRO Funds Putnam US ESG Equiti... LU2546367389 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 147.3290 2024-05-14 |
+1.49% | +37.17% | - | - | 2.13 15.7% |
||
| ABN AMRO Funds Putnam US ESG Equiti... LU2546367892 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 147.2070 2024-05-14 |
+1.49% | +37.09% | - | - | 2.13 15.7% |
||
| ABN AMRO Funds Pzena European Equit... LU0849850408 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 216.0900 2024-05-14 |
+12.00% | +15.06% | +33.01% | - | 0.99 11.39% |
||
| ABN AMRO Funds Pzena European Equit... LU0949827314 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 215.0520 2024-05-14 |
+12.22% | +15.97% | +36.18% | +58.77% | 1.07 11.38% |
||
| ABN AMRO Funds Pzena European Equit... LU2474253817 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 131.5890 2024-05-14 |
+12.22% | +13.27% | - | - | 0.81 11.63% |
||
| ABN AMRO Funds Pzena European Equit... LU2613669592 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 116.2450 2024-05-14 |
+12.23% | +16.04% | - | - | - - |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054455527 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 110.0700 2024-05-14 |
+2.93% | +5.79% | -23.74% | - | 0.17 11.83% |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054455790 |
reinvestment USD |
ABN AMRO Inv. Sol. | 109.3290 2024-05-14 |
+3.92% | +5.39% | -31.97% | - | 0.12 12.69% |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054456764 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 113.5230 2024-05-14 |
+3.12% | +6.62% | -21.92% | - | 0.24 11.83% |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054456848 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 113.5320 2024-05-14 |
+3.13% | +6.63% | -21.90% | - | 0.24 11.83% |
||
| ABN AMRO Funds Sands Emerging Marke... LU2474253908 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 108.2930 2024-05-14 |
+3.67% | +4.28% | - | - | 0.04 12.65% |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054455956 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 113.3670 2024-05-14 |
+3.12% | +6.58% | -21.99% | - | 0.23 11.83% |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054456095 |
reinvestment USD |
ABN AMRO Inv. Sol. | 112.7050 2024-05-14 |
+4.13% | +6.21% | -30.40% | - | 0.19 12.69% |
