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 Walden US ESG Equiti... LU2281294533 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 119.9820 2024-05-22 |
+4.46% | +16.52% | - | - | 1.20 10.55% |
||
ABN AMRO Funds Walden US ESG Equiti... LU2281294616 |
reinvestment USD |
ABN AMRO Inv. Sol. | 109.4030 2024-05-22 |
+4.66% | +16.83% | - | - | 1.23 10.54% |
||
ABN AMRO Funds Walden US ESG Equiti... LU2281295779 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 121.8940 2024-05-22 |
+4.65% | +17.38% | - | - | 1.29 10.55% |
||
ABN AMRO Funds Walden US ESG Equiti... LU2281295936 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 122.8960 2024-05-22 |
+4.66% | +17.47% | - | - | 1.29 10.55% |
||
ABN AMRO Funds Walden US ESG Equiti... LU2281296074 |
reinvestment USD |
ABN AMRO Inv. Sol. | 112.1020 2024-05-22 |
+4.89% | +17.82% | - | - | 1.33 10.54% |
||
ABN AMRO Funds Walden US ESG Equiti... LU2281294962 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 121.8120 2024-05-22 |
+4.66% | +17.37% | - | - | 1.28 10.55% |
||
ABN AMRO Funds Walden US ESG Equiti... LU2281295001 |
reinvestment USD |
ABN AMRO Inv. Sol. | 111.4270 2024-05-22 |
+4.88% | +17.74% | - | - | 1.32 10.54% |
||
ABN AMRO Funds Walter Scott Europea... LU2281296587 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 122.8590 2024-05-22 |
+2.73% | +12.73% | +15.46% | - | 0.73 12.15% |
||
ABN AMRO Funds Walter Scott Europea... LU2281297049 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 125.3790 2024-05-22 |
+2.93% | +13.60% | - | - | 0.81 12.14% |
||
ABN AMRO Insight Euro ESG Corporate... LU1329508904 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 106.8750 2024-05-22 |
+1.02% | +7.31% | -6.13% | - | 0.97 3.59% |