| 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 Aegon Global Impact ... LU2386528470 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 124.8890 2024-06-12 |
+5.34% | +14.18% | - | - | 1.07 9.79% |
||
| ABN AMRO Funds Aegon Global Impact ... LU2386528553 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 120.3200 2024-06-12 |
+5.33% | +14.20% | - | - | 1.07 9.79% |
||
| ABN AMRO Funds Aegon Global Impact ... LU2386529288 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 126.5400 2024-06-12 |
+5.51% | +14.95% | - | - | 1.15 9.79% |
||
| ABN AMRO Funds Aegon Global Impact ... LU2386529361 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 126.5310 2024-06-12 |
+5.50% | +14.95% | - | - | 1.14 9.79% |
||
| ABN AMRO Funds Aegon Global Impact ... LU2386529528 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 124.3230 2024-06-12 |
+5.62% | +15.46% | - | - | 1.20 9.79% |
||
| ABN AMRO Funds Amundi European Equi... LU1577879429 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 139.0700 2024-06-12 |
+4.64% | +14.66% | +20.22% | +54.03% | 1.00 10.93% |
||
| ABN AMRO Funds Aristotle US Equitie... LU0849851125 |
reinvestment USD |
ABN AMRO Inv. Sol. | 281.0740 2024-06-12 |
-0.10% | +18.28% | +12.04% | - | 1.18 12.28% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1165272862 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 192.8480 2024-06-12 |
-0.57% | +15.94% | +4.35% | - | 1.00 12.25% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1329507500 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 258.9490 2024-06-12 |
+0.75% | +18.11% | +28.23% | - | 1.22 11.8% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1308664413 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 267.1520 2024-06-12 |
+0.75% | +18.11% | +28.23% | - | 1.22 11.8% |
||
| ABN AMRO Funds Aristotle US Equitie... LU0849851471 |
reinvestment USD |
ABN AMRO Inv. Sol. | 313.2980 2024-06-12 |
+0.10% | +19.21% | +14.72% | +72.73% | 1.26 12.28% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1670605796 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 198.1610 2024-06-12 |
+0.74% | +18.12% | +28.14% | +80.32% | 1.22 11.8% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1670605952 |
reinvestment USD |
ABN AMRO Inv. Sol. | 181.6530 2024-06-12 |
+0.09% | +19.21% | +14.63% | +72.43% | 1.26 12.28% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1718324202 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 154.4370 2024-06-12 |
-0.39% | +16.80% | +6.74% | +53.23% | 1.07 12.24% |
||
| ABN AMRO Funds Aristotle US Equitie... LU2304587079 |
reinvestment USD |
ABN AMRO Inv. Sol. | 121.7910 2024-06-12 |
+0.13% | +19.33% | +15.07% | - | 1.27 12.28% |
||
| ABN AMRO Funds Boston Common US Sus... LU2036697717 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 157.9860 2024-06-12 |
+2.75% | +13.95% | +18.31% | - | 0.91 11.21% |
||
| ABN AMRO Funds Boston Common US Sus... LU2036799398 |
reinvestment USD |
ABN AMRO Inv. Sol. | 135.5520 2024-06-12 |
+2.08% | +15.00% | +5.86% | - | 1.00 11.25% |
||
| ABN AMRO Funds Boston Common US Sus... LU2276928715 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 112.6110 2024-06-12 |
+1.66% | +12.95% | -1.30% | - | 0.82 11.21% |
||
| ABN AMRO Funds Boston Common US Sus... LU2276928475 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 136.1000 2024-06-12 |
+2.95% | +14.84% | +21.12% | - | 0.99 11.21% |
||
| ABN AMRO Funds Boston Common US Sus... LU2276928392 |
reinvestment USD |
ABN AMRO Inv. Sol. | 121.2840 2024-06-12 |
+2.29% | +15.91% | +8.37% | - | 1.08 11.25% |
