| 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 EdenTree European Su... LU2474253577 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 123.4420 2024-05-15 |
+12.04% | +14.04% | - | - | 0.95 10.74% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU2474253148 |
paying dividend USD |
ABN AMRO Inv. Sol. | 133.7530 2024-05-15 |
+5.51% | +23.26% | - | - | 1.66 11.74% |
||
| ABN AMRO Funds Portfolio High Quali... LU2608637208 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 103.7960 2024-05-15 |
+0.56% | +3.80% | - | - | -0.01 3.58% |
||
| ABN AMRO Funds Putnam US ESG Equiti... LU2546365920 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 147.9640 2024-05-15 |
+3.32% | +38.23% | - | - | 2.19 15.73% |
||
| ABN AMRO Funds Putnam US ESG Equiti... LU2546367546 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 149.5790 2024-05-15 |
+3.52% | +39.30% | - | - | 2.25 15.74% |
||
| ABN AMRO Funds Putnam US ESG Equiti... LU2546367389 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 149.6500 2024-05-15 |
+3.52% | +39.33% | - | - | 2.26 15.73% |
||
| ABN AMRO Funds Putnam US ESG Equiti... LU2546367892 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 149.5260 2024-05-15 |
+3.50% | +39.25% | - | - | 2.25 15.73% |
||
| ABN AMRO Funds Pzena European Equit... LU2474253817 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 131.7400 2024-05-15 |
+11.68% | +13.40% | - | - | 0.82 11.61% |
||
| ABN AMRO Funds Pzena European Equit... LU2613669592 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 116.3780 2024-05-15 |
+11.70% | +16.17% | - | - | - - |
||
| ABN AMRO Funds Sands Emerging Marke... LU2474253908 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 109.1590 2024-05-15 |
+3.90% | +5.12% | - | - | 0.10 12.65% |
