| 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 Fund of Mandates Nor... LU1670609517 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 192.8360 2024-05-24 |
+4.00% | +27.08% | +32.27% | +81.40% | 1.98 11.76% |
||
| ABN AMRO Funds ESG Profile 6 - Very... LU0121971286 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 272.2360 2024-05-27 |
+4.38% | +14.98% | +15.76% | - | 1.50 7.52% |
||
| ABN AMRO Funds EdenTree European Su... LU2474253577 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 124.2500 2024-05-27 |
+11.85% | +19.99% | - | - | 1.59 10.28% |
||
| ABN AMRO Funds EdenTree European Su... LU1481504865 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 156.1300 2024-05-27 |
+11.65% | +19.09% | +20.88% | +53.50% | 1.50 10.29% |
||
| ABN AMRO Funds Candriam Total Retur... LU1890809996 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 116.7980 2024-05-27 |
+2.13% | +11.36% | +10.26% | - | 1.49 5.13% |
||
| ABN AMRO Funds Candriam Global ESG ... LU2041744074 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 112.5190 2024-05-24 |
+0.88% | +7.59% | +1.31% | - | 1.05 3.62% |
||
| ABN AMRO Funds Candriam Global ESG ... LU2041743936 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 104.2030 2024-05-24 |
+0.87% | +7.55% | +1.32% | - | 1.04 3.62% |
||
| ABN AMRO Funds Candriam Global ESG ... LU2041743266 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 110.0820 2024-05-24 |
+0.75% | +7.05% | -0.31% | - | 0.90 3.61% |
||
| ABN AMRO Funds Candriam Global ESG ... LU1406017647 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 101.0840 2024-05-27 |
+1.77% | +3.20% | -13.32% | - | -0.10 5.89% |
||
| ABN AMRO Funds Candriam Global Divi... LU1890802801 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 152.0070 2024-05-24 |
+5.44% | +19.46% | +24.27% | - | 1.70 9.23% |
||
| ABN AMRO Funds Candriam European ES... LU1670606414 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 179.4800 2024-05-27 |
+3.40% | +8.47% | - | - | 0.46 10.25% |
||
| ABN AMRO Funds Candriam European ES... LU1481503974 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 131.2440 2024-05-27 |
+3.21% | +7.70% | +12.94% | - | 0.39 10.25% |
||
| ABN AMRO Funds Candriam Euro ESG Sh... LU1670613030 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 104.7170 2024-05-27 |
+0.99% | +4.10% | +4.81% | - | 2.17 0.15% |
||
| ABN AMRO Funds Candriam Euro ESG Sh... LU1670612909 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 104.4640 2024-05-27 |
+0.97% | +4.04% | +4.62% | - | 1.75 0.15% |
||
| ABN AMRO Funds Candriam Emerging Ma... LU2041743001 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 88.9350 2024-05-24 |
+1.21% | +8.26% | -7.83% | - | 0.87 5.12% |
||
| ABN AMRO Funds Candriam Emerging Ma... LU2041742961 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 82.4850 2024-05-24 |
+1.19% | +8.24% | -7.95% | - | 0.87 5.1% |
||
| ABN AMRO Funds Boston Common US Sus... LU2508426785 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 110.9970 2024-05-24 |
+4.77% | +18.94% | - | - | 1.35 11.25% |
||
| ABN AMRO Funds Boston Common US Sus... LU2276928632 |
reinvestment USD |
ABN AMRO Inv. Sol. | 121.9500 2024-05-24 |
+5.20% | +21.26% | +10.68% | - | 1.55 11.3% |
||
| ABN AMRO Funds Boston Common US Sus... LU2276928558 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 136.8840 2024-05-24 |
+5.25% | +20.35% | +24.96% | - | 1.47 11.27% |
||
| ABN AMRO Funds Boston Common US Sus... LU2474253221 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 111.2940 2024-05-24 |
+4.75% | +18.93% | - | - | 1.34 11.26% |
