| 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 Blackrock Euro Gover... LU1165273084 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 90.8910 2024-05-23 |
-0.32% | +2.67% | - | - | -0.28 4.05% |
||
| ABN AMRO Funds Blackrock Euro Gover... LU1329510710 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 91.8030 2024-05-23 |
-0.24% | +3.02% | - | - | -0.20 4.05% |
||
| ABN AMRO Funds BlueBay Euro Aggrega... LU2054453076 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 94.3390 2024-05-23 |
+0.32% | +4.66% | -7.37% | - | 0.25 3.35% |
||
| ABN AMRO Funds BlueBay Euro Aggrega... LU2054453316 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 95.7950 2024-05-23 |
+0.41% | +5.07% | -6.28% | - | 0.37 3.36% |
||
| ABN AMRO Funds Boston Common US Sus... LU2036697717 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 158.1300 2024-05-23 |
+3.86% | +17.47% | +21.38% | - | 1.21 11.28% |
||
| ABN AMRO Funds Boston Common US Sus... LU2036799398 |
reinvestment USD |
ABN AMRO Inv. Sol. | 135.4130 2024-05-23 |
+3.90% | +17.98% | +7.33% | - | 1.25 11.32% |
||
| ABN AMRO Funds Boston Common US Sus... LU2276928715 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 112.5930 2024-05-23 |
+3.48% | +15.80% | +0.14% | - | 1.06 11.27% |
||
| ABN AMRO Funds Boston Common US Sus... LU2276928475 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 136.1650 2024-05-23 |
+4.06% | +18.39% | +24.26% | - | 1.29 11.28% |
||
| ABN AMRO Funds Boston Common US Sus... LU2276928392 |
reinvestment USD |
ABN AMRO Inv. Sol. | 121.1070 2024-05-23 |
+4.11% | +18.92% | +9.88% | - | 1.33 11.32% |
||
| ABN AMRO Funds Boston Common US Sus... LU2474253494 |
paying dividend USD |
ABN AMRO Inv. Sol. | 115.1410 2024-05-23 |
+4.09% | +18.89% | - | - | 1.31 11.48% |
||
| ABN AMRO Funds Boston Common US Sus... LU2474253221 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 110.3680 2024-05-23 |
+3.65% | +16.58% | - | - | 1.13 11.28% |
||
| ABN AMRO Funds Boston Common US Sus... LU2276928558 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 135.9800 2024-05-23 |
+4.05% | +18.36% | +24.14% | - | 1.29 11.28% |
||
| ABN AMRO Funds Boston Common US Sus... LU2276928632 |
reinvestment USD |
ABN AMRO Inv. Sol. | 120.9270 2024-05-23 |
+4.10% | +18.87% | +9.75% | - | 1.33 11.32% |
||
| ABN AMRO Funds Boston Common US Sus... LU2508426785 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 110.0730 2024-05-23 |
+3.67% | +16.59% | - | - | 1.13 11.27% |
||
| ABN AMRO Funds Candriam Emerging Ma... LU2041742961 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 82.3990 2024-05-23 |
+1.12% | +8.14% | -8.05% | - | 0.85 5.1% |
||
| ABN AMRO Funds Candriam Emerging Ma... LU2041743001 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 88.8420 2024-05-23 |
+1.14% | +8.16% | -7.93% | - | 0.85 5.12% |
||
| ABN AMRO Funds Candriam Euro ESG Sh... LU1670612909 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 104.4200 2024-05-23 |
+0.97% | +4.06% | +4.58% | - | 1.58 0.15% |
||
| ABN AMRO Funds Candriam Euro ESG Sh... LU1670613030 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 104.6730 2024-05-23 |
+0.99% | +4.12% | +4.77% | - | 2.01 0.15% |
||
| ABN AMRO Funds Candriam European ES... LU1481503974 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 131.1510 2024-05-23 |
+2.61% | +6.14% | +12.55% | - | 0.22 10.39% |
||
| ABN AMRO Funds Candriam European ES... LU1670606414 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 179.3380 2024-05-23 |
+2.80% | +6.90% | - | - | 0.30 10.39% |
