| 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. | 96.5770 2024-05-16 |
+1.99% | +6.95% | -2.08% | +5.21% | 0.87 3.61% |
||
| ABN AMRO Fds. ESG Pr. 4-Mod.Aggr. B... LU1253566647 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 118.9750 2024-05-16 |
+3.59% | +10.82% | +5.21% | +20.44% | 1.29 5.42% |
||
| ABN AMRO Fds. ESG Pr. 5 - Agg. R EU... LU0498838118 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 267.7710 2024-05-16 |
+4.72% | +13.94% | +11.61% | - | 1.47 6.91% |
||
| ABN AMRO Fds. ESG Pr. 6-Very Aggr. ... LU1253567298 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 143.6150 2024-05-16 |
+5.23% | +14.88% | +14.92% | +38.47% | 1.40 7.93% |
||
| ABN AMRO Funds Aegon Global Impact ... LU2386528470 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 125.1460 2024-05-16 |
+8.72% | +18.06% | - | - | 1.43 9.96% |
||
| ABN AMRO Funds Aegon Global Impact ... LU2386528553 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 122.9440 2024-05-16 |
+8.72% | +15.98% | - | - | 1.19 10.26% |
||
| ABN AMRO Funds Aegon Global Impact ... LU2386529288 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 126.7380 2024-05-16 |
+8.89% | +18.87% | - | - | 1.51 9.96% |
||
| ABN AMRO Funds Aegon Global Impact ... LU2386529361 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 126.7290 2024-05-16 |
+8.89% | +18.87% | - | - | 1.51 9.96% |
||
| ABN AMRO Funds Aegon Global Impact ... LU2386529528 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 124.4770 2024-05-16 |
+9.01% | +19.39% | - | - | 1.56 9.96% |
||
| ABN AMRO Funds Amundi European Equi... LU1577879429 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 142.1230 2024-05-16 |
+10.03% | +18.40% | +26.49% | +54.58% | 1.28 11.42% |
||
| ABN AMRO Funds Aristotle US Equitie... LU0849851125 |
reinvestment USD |
ABN AMRO Inv. Sol. | 284.2740 2024-05-16 |
+4.51% | +25.63% | +13.95% | - | 1.75 12.47% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1165272862 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 195.2820 2024-05-16 |
+4.03% | +23.11% | +6.21% | - | 1.55 12.42% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1329507500 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 261.2030 2024-05-16 |
+3.76% | +26.58% | +30.37% | - | 1.88 12.09% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1308664413 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 269.4770 2024-05-16 |
+3.76% | +26.58% | +30.37% | - | 1.88 12.09% |
||
| ABN AMRO Funds Aristotle US Equitie... LU0849851471 |
reinvestment USD |
ABN AMRO Inv. Sol. | 316.6800 2024-05-16 |
+4.71% | +26.62% | +16.69% | +74.41% | 1.83 12.47% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1670605796 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 199.8910 2024-05-16 |
+3.75% | +26.59% | +30.29% | +79.42% | 1.88 12.09% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1670605952 |
reinvestment USD |
ABN AMRO Inv. Sol. | 183.6170 2024-05-16 |
+4.70% | +26.62% | +16.59% | +74.11% | 1.83 12.47% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1718324202 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 156.3040 2024-05-16 |
+4.22% | +23.98% | +8.65% | +54.57% | 1.62 12.42% |
||
| ABN AMRO Funds Aristotle US Equitie... LU2304587079 |
reinvestment USD |
ABN AMRO Inv. Sol. | 123.0960 2024-05-16 |
+4.74% | +26.75% | +17.04% | - | 1.84 12.47% |
||
| ABN AMRO Funds Baring Emerging Mark... LU2281290895 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 78.2430 2024-05-16 |
+1.56% | -0.24% | - | - | -0.62 6.58% |
