| 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 Insight Euro ESG Corporate... LU1329508904 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 107.0820 2024-06-12 |
+0.46% | +6.80% | -6.57% | - | 0.85 3.61% |
||
| ABN AMRO Funds Walter Scott Europea... LU2281297049 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 127.3400 2024-06-12 |
+3.00% | +14.90% | - | - | 0.93 11.95% |
||
| ABN AMRO Funds Walter Scott Europea... LU2281296587 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 124.7220 2024-06-12 |
+2.79% | +14.01% | +13.80% | - | 0.86 11.96% |
||
| ABN AMRO Funds Walden US ESG Equiti... LU2281295001 |
reinvestment USD |
ABN AMRO Inv. Sol. | 109.8660 2024-06-12 |
+0.41% | +15.32% | +9.87% | - | 1.10 10.56% |
||
| ABN AMRO Funds Walden US ESG Equiti... LU2281294962 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 119.9650 2024-06-12 |
+1.08% | +14.27% | +19.97% | - | 1.00 10.58% |
||
| ABN AMRO Funds Walden US ESG Equiti... LU2281296074 |
reinvestment USD |
ABN AMRO Inv. Sol. | 110.5370 2024-06-12 |
+0.43% | +15.40% | +10.54% | - | 1.10 10.56% |
||
| ABN AMRO Funds Walden US ESG Equiti... LU2281295936 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 121.0290 2024-06-12 |
+1.08% | +14.36% | +21.03% | - | 1.00 10.57% |
||
| ABN AMRO Funds Walden US ESG Equiti... LU2281295779 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 120.0410 2024-06-12 |
+1.07% | +14.28% | +20.04% | - | 1.00 10.57% |
||
| ABN AMRO Funds Walden US ESG Equiti... LU2281294616 |
reinvestment USD |
ABN AMRO Inv. Sol. | 107.8220 2024-06-12 |
+0.21% | +14.43% | +7.82% | - | 1.01 10.56% |
||
| ABN AMRO Funds Walden US ESG Equiti... LU2281294533 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 118.1070 2024-06-12 |
+0.88% | +13.44% | +18.11% | - | 0.92 10.57% |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054456095 |
reinvestment USD |
ABN AMRO Inv. Sol. | 112.7520 2024-06-12 |
-0.20% | +4.67% | -35.66% | - | 0.07 12.68% |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054455956 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 113.1820 2024-06-12 |
+0.45% | +3.68% | -28.09% | - | -0.01 11.85% |
||
| ABN AMRO Funds Sands Emerging Marke... LU2474253908 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 108.2100 2024-06-12 |
-0.62% | +2.82% | - | - | -0.07 12.65% |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054456848 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 113.3510 2024-06-12 |
+0.46% | +3.72% | -28.01% | - | 0.00 11.85% |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054456764 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 113.3340 2024-06-12 |
+0.45% | +3.71% | -28.02% | - | 0.00 11.85% |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054455790 |
reinvestment USD |
ABN AMRO Inv. Sol. | 109.3050 2024-06-12 |
-0.40% | +3.86% | -37.11% | - | 0.01 12.68% |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054455527 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 109.8190 2024-06-12 |
+0.25% | +2.91% | -29.70% | - | -0.07 11.85% |
||
| ABN AMRO Funds Robeco Euro ESG Gove... LU1577880195 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 93.7630 2024-06-12 |
-0.45% | +3.35% | -9.44% | -9.43% | -0.11 3.46% |
||
| ABN AMRO Funds Pzena European Equit... LU2613669592 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 114.7130 2024-06-12 |
+7.46% | +13.72% | - | - | 0.92 10.91% |
||
| ABN AMRO Funds Pzena European Equit... LU2474253817 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 125.9570 2024-06-12 |
+7.44% | +13.69% | - | - | 0.91 10.91% |
