| 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 Fds. ESG Pr. 2 Def. A EUR ... LU1253566217 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 96.0350 2024-05-08 |
+1.55% | +6.30% | -2.99% | +4.41% | 0.69 3.59% |
||
| ABN AMRO Fds. ESG Pr. 4-Mod.Aggr. B... LU1253566647 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 117.7460 2024-05-08 |
+3.00% | +9.68% | +3.53% | +18.59% | 1.09 5.38% |
||
| ABN AMRO Fds. ESG Pr. 5 - Agg. R EU... LU0498838118 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 264.2000 2024-05-08 |
+4.03% | +12.49% | +9.40% | - | 1.26 6.87% |
||
| ABN AMRO Fds. ESG Pr. 6-Very Aggr. ... LU1253567298 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 141.4710 2024-05-08 |
+4.49% | +13.27% | +12.34% | +35.24% | 1.20 7.89% |
||
| ABN AMRO Funds Aegon Global Impact ... LU2386528470 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 123.3640 2024-05-08 |
+8.56% | +16.84% | - | - | 1.32 9.89% |
||
| ABN AMRO Funds Aegon Global Impact ... LU2386528553 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 121.1920 2024-05-08 |
+8.55% | +14.77% | - | - | 1.08 10.19% |
||
| ABN AMRO Funds Aegon Global Impact ... LU2386529288 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 124.9140 2024-05-08 |
+8.72% | +17.63% | - | - | 1.40 9.89% |
||
| ABN AMRO Funds Aegon Global Impact ... LU2386529361 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 124.9050 2024-05-08 |
+8.72% | +17.63% | - | - | 1.40 9.89% |
||
| ABN AMRO Funds Aegon Global Impact ... LU2386529528 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 122.6740 2024-05-08 |
+8.84% | +18.15% | - | - | 1.45 9.89% |
||
| ABN AMRO Funds Amundi European Equi... LU1577879429 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 139.4980 2024-05-08 |
+9.78% | +15.18% | +23.65% | +50.37% | 1.00 11.35% |
||
| ABN AMRO Funds Aristotle US Equitie... LU0849851125 |
reinvestment USD |
ABN AMRO Inv. Sol. | 280.3010 2024-05-08 |
+2.95% | +22.49% | +12.02% | - | 1.51 12.38% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1165272862 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 192.6740 2024-05-08 |
+2.51% | +20.06% | +4.44% | - | 1.32 12.33% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1329507500 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 260.3950 2024-05-08 |
+3.27% | +26.50% | +29.75% | - | 1.89 11.99% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1308664413 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 268.6430 2024-05-08 |
+3.27% | +26.50% | +29.75% | - | 1.89 11.99% |
||
| ABN AMRO Funds Aristotle US Equitie... LU0849851471 |
reinvestment USD |
ABN AMRO Inv. Sol. | 312.2000 2024-05-08 |
+3.15% | +23.46% | +14.70% | +72.55% | 1.59 12.38% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1670605796 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 199.2750 2024-05-08 |
+3.26% | +26.51% | +29.67% | +79.76% | 1.89 11.99% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1670605952 |
reinvestment USD |
ABN AMRO Inv. Sol. | 181.0210 2024-05-08 |
+3.14% | +23.46% | +14.61% | +72.26% | 1.59 12.38% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1718324202 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 154.2020 2024-05-08 |
+2.70% | +20.90% | +6.84% | +52.92% | 1.39 12.32% |
||
| ABN AMRO Funds Aristotle US Equitie... LU2304587079 |
reinvestment USD |
ABN AMRO Inv. Sol. | 121.3520 2024-05-08 |
+3.18% | +23.58% | +15.04% | - | 1.60 12.38% |
||
| ABN AMRO Funds Baring Emerging Mark... LU2281290895 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 77.6940 2024-05-08 |
+0.73% | -1.40% | - | - | -0.79 6.57% |
