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 Fd.Ar.Boston US Sm.Co.Eq.D...
LU1890800268
reinvestment
EUR
ABN AMRO Inv.Sol. 111.3010
11/21/2019
+5.07% +11.78% - - -
-
ABN AMRO Fd.Aristotle US Eq.I EUR
LU1308664413
reinvestment
EUR
ABN AMRO Inv.Sol. 164.7260
11/21/2019
+7.99% - - - -
-
ABN AMRO Fd.Aristotle US Eq.I USD
LU0849851471
reinvestment
USD
ABN AMRO Inv.Sol. 197.5860
11/21/2019
+7.87% - - - -
-
ABN AMRO Fd.FoM Asia-Pacific Eq.C U...
LU1075916053
reinvestment
USD
ABN AMRO Inv.Sol. 126.7220
11/21/2019
+7.94% - - - -
-
ABN AMRO Fd.FoM Asia-Pacific Eq.D E...
LU1670611844
reinvestment
EUR
ABN AMRO Inv.Sol. 98.5090
11/21/2019
+8.05% +13.48% - - 1.17
11.89%
ABN AMRO Fd.Liontr.Europ.Sust.Eq.A ...
LU0849850747
reinvestment
EUR
ABN AMRO Inv.Sol. 107.6320
11/21/2019
+9.89% +21.33% - - 1.72
12.61%
ABN AMRO Fd.Liontr.Europ.Sust.Eq.D ...
LU1718323147
reinvestment
EUR
ABN AMRO Inv.Sol. 109.0060
11/21/2019
+10.13% +22.29% - - 1.80
12.6%
ABN AMRO Fd.Liontr.Europ.Sust.Eq.I ...
LU0849851042
reinvestment
EUR
ABN AMRO Inv.Sol. 108.9910
11/21/2019
+10.11% +22.32% - - 1.80
12.6%
ABN AMRO Fd.Numeric Em.Mkt.Eq.D EU...
LU1406019189
reinvestment
EUR
ABN AMRO Inv.Sol. 117.1510
11/21/2019
+9.13% +9.70% +24.87% - 0.81
12.46%
ABN AMRO Fd.Profile 2 A EUR
LU1253566217
paying dividend
EUR
ABN AMRO Inv.Sol. 103.1040
11/21/2019
+0.97% +6.63% +7.83% - 2.61
2.7%
ABN AMRO Fd.Profile 4 B EUR
LU1253566647
paying dividend
EUR
ABN AMRO Inv.Sol. 112.3470
11/21/2019
+3.99% +10.39% +11.77% - 1.61
6.69%
ABN AMRO Fd.Profile 6 C EUR
LU1253567298
paying dividend
EUR
ABN AMRO Inv.Sol. 118.8620
11/21/2019
+7.25% +13.93% +17.35% - 1.33
10.75%
ABN AMRO Fd.Sust.Pr.N-nachhaltig EU...
LU1890807867
reinvestment
EUR
ABN AMRO Inv.Sol. 109.2380
11/21/2019
+3.64% +9.50% - - -
-