| 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 Candriam Global Divi... LU1890802801 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 153.3210 2024-06-12 |
+5.11% | +16.91% | +22.24% | - | 1.46 9.01% |
||
| ABN AMRO Funds Candriam Global ESG ... LU1406017647 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 101.3350 2024-06-12 |
+0.92% | +1.76% | -13.97% | - | -0.34 5.89% |
||
| ABN AMRO Funds Candriam Global ESG ... LU2041743266 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 110.4700 2024-06-12 |
+0.74% | +6.52% | -0.87% | - | 0.79 3.55% |
||
| ABN AMRO Funds Candriam Global ESG ... LU2041743936 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 98.9410 2024-06-12 |
+0.87% | +7.01% | +0.74% | - | 0.92 3.55% |
||
| ABN AMRO Funds Candriam Global ESG ... LU2041744074 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 112.9470 2024-06-12 |
+0.88% | +7.05% | +0.73% | - | 0.93 3.56% |
||
| ABN AMRO Funds Candriam Total Retur... LU1890809996 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 117.9200 2024-06-12 |
+2.68% | +10.81% | +10.32% | - | 1.38 5.11% |
||
| ABN AMRO Funds EdenTree European Su... LU1481504865 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 154.1680 2024-06-12 |
+7.86% | +16.03% | +16.56% | +49.46% | 1.20 10.22% |
||
| ABN AMRO Funds EdenTree European Su... LU2474253577 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 119.1600 2024-06-12 |
+8.06% | +16.91% | - | - | 1.29 10.22% |
||
| ABN AMRO Funds ESG Profile 6 - Very... LU0121971286 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 272.8810 2024-06-12 |
+3.04% | +13.20% | +13.42% | - | 1.27 7.46% |
||
| ABN AMRO Funds Fund of Mandates Nor... LU1670609517 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 195.3610 2024-06-12 |
+3.16% | +23.11% | +30.99% | +81.73% | 1.65 11.72% |
||
| ABN AMRO Funds Fund of Mandates Pac... LU0321539412 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 83.9130 2024-06-13 |
-0.51% | +5.26% | -10.22% | - | 0.13 12.26% |
||
| ABN AMRO Funds Fund of Mandates Pac... LU1075916053 |
reinvestment USD |
ABN AMRO Inv. Sol. | 143.3270 2024-06-13 |
-1.84% | +5.94% | -17.95% | +19.87% | 0.17 12.83% |
||
| ABN AMRO Funds Fund of Mandates Pac... LU1670611844 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 114.5070 2024-06-13 |
-0.29% | +6.15% | -7.91% | +25.36% | 0.20 12.26% |
||
| ABN AMRO Funds Fund of Mandates Pac... LU1329513144 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 162.6610 2024-06-13 |
-0.29% | +6.19% | -7.80% | - | 0.20 12.26% |
||
| ABN AMRO Funds Global ESG Equities ... LU1329507765 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 227.9250 2024-06-12 |
+2.23% | +17.47% | +23.16% | - | 1.43 9.63% |
||
| ABN AMRO Funds Insight Euro Aggrega... LU2054453662 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 94.4810 2024-06-12 |
+0.24% | +5.02% | -6.72% | - | 0.35 3.65% |
||
| ABN AMRO Funds Liontrust European S... LU0849850747 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 131.3440 2024-06-12 |
+3.88% | +11.62% | -7.13% | +31.68% | 0.63 12.43% |
||
| ABN AMRO Funds Liontrust European S... LU1718323147 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 137.6500 2024-06-12 |
+4.07% | +12.45% | -5.02% | +36.77% | 0.70 12.43% |
||
| ABN AMRO Funds Liontrust European S... LU0849851042 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 138.2850 2024-06-12 |
+4.08% | +12.49% | -4.91% | +37.38% | 0.70 12.43% |
||
| ABN AMRO Funds Liontrust European S... LU2474253650 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 108.6970 2024-06-12 |
+4.09% | +12.43% | - | - | 0.70 12.43% |
