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 Blackrock Euro Gover... LU1165273084 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 91.1290 2024-06-12 |
-0.60% | +2.25% | -8.87% | - | -0.38 3.98% |
||
ABN AMRO Funds Blackrock Euro Gover... LU1329510710 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 92.0610 2024-06-12 |
-0.52% | +2.59% | -7.94% | - | -0.29 3.98% |
||
ABN AMRO Funds BlueBay Euro Aggrega... LU2054453076 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 94.5910 2024-06-12 |
+0.14% | +4.24% | -7.47% | - | 0.15 3.32% |
||
ABN AMRO Funds BlueBay Euro Aggrega... LU2054453316 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 96.0710 2024-06-12 |
+0.24% | +4.65% | -6.38% | - | 0.27 3.32% |
||
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% |
||
ABN AMRO Funds Boston Common US Sus... LU2474253494 |
paying dividend USD |
ABN AMRO Inv. Sol. | 113.5740 2024-06-12 |
+2.27% | +15.88% | - | - | 1.08 11.24% |
||
ABN AMRO Funds Boston Common US Sus... LU2474253221 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 110.4350 2024-06-12 |
+1.86% | +13.71% | - | - | 0.89 11.22% |
||
ABN AMRO Funds Boston Common US Sus... LU2276928558 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 135.9120 2024-06-12 |
+2.94% | +14.80% | +21.00% | - | 0.99 11.21% |
||
ABN AMRO Funds Boston Common US Sus... LU2276928632 |
reinvestment USD |
ABN AMRO Inv. Sol. | 121.1000 2024-06-12 |
+2.28% | +15.86% | +8.24% | - | 1.08 11.25% |
||
ABN AMRO Funds Boston Common US Sus... LU2508426785 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 110.1380 2024-06-12 |
+1.85% | +13.72% | - | - | 0.89 11.21% |
||
ABN AMRO Funds Candriam Emerging Ma... LU2041742961 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 78.8310 2024-06-12 |
+0.46% | +7.28% | -8.50% | - | 0.69 5.14% |
||
ABN AMRO Funds Candriam Emerging Ma... LU2041743001 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 89.2190 2024-06-12 |
+0.47% | +7.31% | -8.40% | - | 0.69 5.16% |
||
ABN AMRO Funds Candriam Euro ESG Sh... LU1670612909 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 104.6580 2024-06-12 |
+0.98% | +4.09% | +4.81% | - | 2.27 0.15% |
||
ABN AMRO Funds Candriam Euro ESG Sh... LU1670613030 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 104.9140 2024-06-12 |
+1.00% | +4.15% | +5.00% | - | 2.67 0.15% |
||
ABN AMRO Funds Candriam European ES... LU1481503974 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 130.9160 2024-06-12 |
+1.01% | +7.12% | +9.90% | - | 0.33 10.21% |
||
ABN AMRO Funds Candriam European ES... LU1670606414 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 179.0910 2024-06-12 |
+1.20% | +7.89% | - | - | 0.41 10.21% |