| 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 Fds. ESG Pr. 6-Very Aggr. ... LU1253567298 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 139.6480 2024-04-26 |
+4.13% | +13.54% | +11.09% | +30.72% | 1.21 7.97% |
||
| ABN AMRO Funds ESG Profile 6 A EUR LU0121971286 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 265.1600 2024-04-26 |
+4.31% | +14.33% | +13.44% | - | 1.31 7.96% |
||
| ABN AMRO Funds-Pzena Europ.Eq.A EUR LU0849850408 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 202.6320 2024-04-26 |
+2.01% | +9.34% | +27.42% | - | 0.48 11.44% |
||
| ABN AMRO Funds-Pzena Europ.Eq.I EUR LU0949827314 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 201.5800 2024-04-26 |
+2.21% | +10.21% | +30.46% | +40.96% | 0.55 11.44% |
||
| ABN AMRO Funds-Pzena Europ.Eq.I EUR LU2474253817 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 123.3460 2024-04-26 |
+2.20% | +7.64% | - | - | 0.32 11.68% |
||
| ABN AMRO Funds-Pzena Europ.Eq.X1 EU... LU2613669592 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 108.9610 2024-04-26 |
+2.22% | - | - | - | - - |
||
| ABN AMRO Ins.Euro ESG.Corp.Bd.F LU1329508904 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 106.2240 2024-04-26 |
+0.34% | +6.50% | -7.12% | - | 0.73 3.6% |
||
| ABN Amro Portfolio Flexible Bd.A EU... LU1165266542 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 94.1880 2024-04-26 |
+0.20% | +5.12% | -12.60% | - | 0.30 4.22% |
||
| ABN Amro Portfolio Flexible Bd.DH U... LU1670611331 |
reinvestment USD |
ABN AMRO Inv. Sol. | 108.7540 2024-04-26 |
+0.73% | +8.02% | -5.48% | +6.65% | 0.98 4.22% |
||
| ABN Amro Portfolio Flexible Bd.F EU... LU1329512682 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 95.9660 2024-04-26 |
+0.38% | +5.97% | -10.76% | -3.55% | 0.50 4.2% |
