| 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 Insight Euro ESG Corporate... LU1329508904 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 106.8000 2024-05-10 |
+1.15% | +6.64% | -6.51% | - | 0.80 3.57% |
||
| ABN AMRO Funds Walter Scott Europea... LU2281297049 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 124.0000 2024-05-10 |
+3.47% | +14.74% | - | - | 0.90 12.21% |
||
| ABN AMRO Funds Walter Scott Europea... LU2281296587 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 121.5400 2024-05-10 |
+3.27% | +13.87% | +15.93% | - | 0.82 12.22% |
||
| ABN AMRO Funds Walden US ESG Equiti... LU2281295001 |
reinvestment USD |
ABN AMRO Inv. Sol. | 111.0090 2024-05-10 |
+5.49% | +17.25% | - | - | 1.27 10.6% |
||
| ABN AMRO Funds Walden US ESG Equiti... LU2281294962 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 122.1400 2024-05-10 |
+5.53% | +19.51% | - | - | 1.47 10.7% |
||
| ABN AMRO Funds Walden US ESG Equiti... LU2281296074 |
reinvestment USD |
ABN AMRO Inv. Sol. | 111.6780 2024-05-10 |
+5.50% | +17.33% | - | - | 1.28 10.6% |
||
| ABN AMRO Funds Walden US ESG Equiti... LU2281295936 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 123.2290 2024-05-10 |
+5.53% | +19.63% | - | - | 1.48 10.7% |
||
| ABN AMRO Funds Walden US ESG Equiti... LU2281295779 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 122.2250 2024-05-10 |
+5.52% | +19.54% | - | - | 1.47 10.7% |
||
| ABN AMRO Funds Walden US ESG Equiti... LU2281294616 |
reinvestment USD |
ABN AMRO Inv. Sol. | 109.0180 2024-05-10 |
+5.28% | +16.34% | - | - | 1.18 10.6% |
||
| ABN AMRO Funds Walden US ESG Equiti... LU2281294533 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 120.3380 2024-05-10 |
+5.33% | +18.66% | - | - | 1.39 10.7% |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054456095 |
reinvestment USD |
ABN AMRO Inv. Sol. | 112.2440 2024-05-10 |
+4.13% | +7.13% | -31.54% | - | 0.26 12.66% |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054455956 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 113.5430 2024-05-10 |
+4.16% | +9.17% | -22.66% | - | 0.46 11.8% |
||
| ABN AMRO Funds Sands Emerging Marke... LU2474253908 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 107.8570 2024-05-10 |
+3.66% | +5.18% | - | - | 0.11 12.62% |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054456848 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 113.7090 2024-05-10 |
+4.17% | +9.22% | -22.57% | - | 0.46 11.8% |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054456764 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 113.7000 2024-05-10 |
+4.16% | +9.22% | -22.59% | - | 0.46 11.8% |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054455790 |
reinvestment USD |
ABN AMRO Inv. Sol. | 108.8910 2024-05-10 |
+3.93% | +6.31% | -33.08% | - | 0.20 12.66% |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054455527 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 110.2510 2024-05-10 |
+3.97% | +8.37% | -24.39% | - | 0.39 11.8% |
||
| ABN AMRO Funds Pzena European Equit... LU2613669592 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 114.8570 2024-05-10 |
+10.12% | +14.65% | - | - | - - |
||
| ABN AMRO Funds Pzena European Equit... LU2474253817 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 130.0170 2024-05-10 |
+10.10% | +12.61% | - | - | 0.76 11.58% |
||
| ABN AMRO Funds Pzena European Equit... LU0949827314 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 212.4860 2024-05-10 |
+10.10% | +15.30% | +32.75% | +55.24% | 1.01 11.33% |
