| 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. 2 Def. A EUR ... LU1253566217 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 96.1020 2024-05-24 |
+1.29% | +6.95% | -2.79% | +5.19% | 0.88 3.56% |
||
| ABN AMRO Fds. ESG Pr. 4-Mod.Aggr. B... LU1253566647 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 118.4720 2024-05-24 |
+2.72% | +10.78% | +4.30% | +21.58% | 1.34 5.22% |
||
| ABN AMRO Fds. ESG Pr. 5 - Agg. R EU... LU0498838118 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 266.7740 2024-05-24 |
+3.73% | +13.89% | +10.55% | - | 1.52 6.62% |
||
| ABN AMRO Fds. ESG Pr. 6-Very Aggr. ... LU1253567298 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 143.0410 2024-05-24 |
+4.13% | +14.78% | +13.74% | +41.03% | 1.44 7.61% |
||
| ABN AMRO Funds Aegon Global Impact ... LU2386528470 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 126.6290 2024-05-24 |
+10.01% | +19.69% | - | - | 1.62 9.84% |
||
| ABN AMRO Funds Aegon Global Impact ... LU2386528553 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 124.4010 2024-05-24 |
+10.01% | +19.71% | - | - | 1.62 9.84% |
||
| ABN AMRO Funds Aegon Global Impact ... LU2386529288 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 128.2580 2024-05-24 |
+10.18% | +20.50% | - | - | 1.70 9.84% |
||
| ABN AMRO Funds Aegon Global Impact ... LU2386529361 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 128.2480 2024-05-24 |
+10.18% | +20.50% | - | - | 1.70 9.84% |
||
| ABN AMRO Funds Aegon Global Impact ... LU2386529528 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 125.9820 2024-05-24 |
+10.30% | +21.03% | - | - | 1.75 9.84% |
||
| ABN AMRO Funds Amundi European Equi... LU1577879429 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 141.1810 2024-05-24 |
+8.47% | +18.27% | +26.29% | +58.18% | 1.28 11.31% |
||
| ABN AMRO Funds Aristotle US Equitie... LU0849851125 |
reinvestment USD |
ABN AMRO Inv. Sol. | 281.4910 2024-05-24 |
+2.55% | +24.75% | +12.76% | - | 1.69 12.36% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1165272862 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 193.3060 2024-05-24 |
+2.08% | +22.24% | +5.09% | - | 1.50 12.32% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1329507500 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 259.2620 2024-05-24 |
+2.80% | +24.76% | +30.35% | - | 1.76 11.91% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1308664413 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 267.4750 2024-05-24 |
+2.80% | +24.76% | +30.35% | - | 1.76 11.91% |
||
| ABN AMRO Funds Aristotle US Equitie... LU0849851471 |
reinvestment USD |
ABN AMRO Inv. Sol. | 313.6340 2024-05-24 |
+2.75% | +25.73% | +15.46% | +76.18% | 1.77 12.36% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1670605796 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 198.4050 2024-05-24 |
+2.79% | +24.77% | +30.27% | +81.84% | 1.76 11.91% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1670605952 |
reinvestment USD |
ABN AMRO Inv. Sol. | 181.8510 2024-05-24 |
+2.74% | +25.73% | +15.37% | +75.88% | 1.77 12.36% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1718324202 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 154.7460 2024-05-24 |
+2.26% | +23.12% | +7.50% | +56.20% | 1.57 12.31% |
||
| ABN AMRO Funds Aristotle US Equitie... LU2304587079 |
reinvestment USD |
ABN AMRO Inv. Sol. | 121.9150 2024-05-24 |
+2.77% | +25.85% | +15.81% | - | 1.78 12.36% |
||
| ABN AMRO Funds Baring Emerging Mark... LU2281290895 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 77.9100 2024-05-24 |
+0.80% | +5.49% | - | - | 0.43 3.91% |
