| 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 Candriam Global Divi... LU1890802801 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 151.5890 2024-05-23 |
+4.51% | +17.94% | +23.93% | - | 1.53 9.25% |
||
| ABN AMRO Funds Candriam Global ESG ... LU1406017647 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 100.8320 2024-05-23 |
+1.55% | +3.06% | -13.08% | - | -0.13 5.96% |
||
| ABN AMRO Funds Candriam Global ESG ... LU2041743266 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 109.9860 2024-05-23 |
+0.57% | +6.58% | -0.39% | - | 0.76 3.61% |
||
| ABN AMRO Funds Candriam Global ESG ... LU2041743936 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 104.1110 2024-05-23 |
+0.70% | +7.07% | +1.23% | - | 0.90 3.62% |
||
| ABN AMRO Funds Candriam Global ESG ... LU2041744074 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 112.4190 2024-05-23 |
+0.71% | +7.11% | +1.22% | - | 0.91 3.62% |
||
| ABN AMRO Funds Candriam Total Retur... LU1890809996 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 116.5740 2024-05-23 |
+1.62% | +11.27% | +10.50% | - | 1.44 5.18% |
||
| ABN AMRO Funds EdenTree European Su... LU1481504865 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 155.8110 2024-05-23 |
+10.57% | +15.60% | +20.82% | +54.14% | 1.13 10.46% |
||
| ABN AMRO Funds EdenTree European Su... LU2474253577 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 123.9860 2024-05-23 |
+10.77% | +16.49% | - | - | 1.18 10.7% |
||
| ABN AMRO Funds ESG Profile 6 - Very... LU0121971286 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 271.8210 2024-05-23 |
+3.91% | +14.44% | +16.18% | - | 1.39 7.63% |
||
| ABN AMRO Funds Fund of Mandates Nor... LU1670609517 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 192.1600 2024-05-23 |
+3.11% | +25.87% | +31.81% | +80.28% | 1.86 11.83% |
||
| ABN AMRO Funds Fund of Mandates Pac... LU0321539412 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 84.0830 2024-05-23 |
+1.44% | +7.56% | -6.16% | - | 0.31 12.23% |
||
| ABN AMRO Funds Fund of Mandates Pac... LU1075916053 |
reinvestment USD |
ABN AMRO Inv. Sol. | 144.2740 2024-05-23 |
+1.43% | +9.06% | -14.66% | +23.14% | 0.41 12.81% |
||
| ABN AMRO Funds Fund of Mandates Pac... LU1670611844 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 114.6840 2024-05-23 |
+1.64% | +8.48% | -3.75% | +26.60% | 0.38 12.23% |
||
| ABN AMRO Funds Fund of Mandates Pac... LU1329513144 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 162.9090 2024-05-23 |
+1.65% | +8.52% | -3.64% | - | 0.38 12.23% |
||
| ABN AMRO Funds Global ESG Equities ... LU1329507765 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 225.3960 2024-05-23 |
+3.04% | +18.61% | +24.58% | - | 1.51 9.8% |
||
| ABN AMRO Funds Insight Euro Aggrega... LU2054453662 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 94.1220 2024-05-23 |
+0.50% | +5.15% | -6.70% | - | 0.37 3.61% |
||
| ABN AMRO Funds Liontrust European S... LU0849850747 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 129.6250 2024-05-23 |
+2.73% | +11.12% | -6.23% | +31.68% | 0.59 12.48% |
||
| ABN AMRO Funds Liontrust European S... LU1718323147 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 135.7930 2024-05-23 |
+2.92% | +11.95% | -4.11% | +36.77% | 0.65 12.48% |
||
| ABN AMRO Funds Liontrust European S... LU0849851042 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 136.4170 2024-05-23 |
+2.93% | +11.99% | -4.33% | +37.39% | 0.66 12.48% |
||
| ABN AMRO Funds Liontrust European S... LU2474253650 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 110.5660 2024-05-23 |
+2.93% | +11.92% | - | - | 0.63 12.8% |
