| 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 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 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 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... 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... 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... 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... 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... 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 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 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 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% |
