| 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 Fund of Mandates Pac... LU0321539412 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 83.4140 6/5/2024 |
-0.44% | +5.34% | -9.69% | - | 0.13 12.32% |
||
| ABN AMRO Funds Fund of Mandates Pac... LU1075916053 |
reinvestment USD |
ABN AMRO Inv. Sol. | 143.7020 6/5/2024 |
-0.26% | +7.87% | -17.17% | +21.89% | 0.32 12.87% |
||
| ABN AMRO Funds Fund of Mandates Pac... LU1670611844 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 113.8050 6/5/2024 |
-0.23% | +6.24% | -7.37% | +25.92% | 0.20 12.33% |
||
| ABN AMRO Funds Fund of Mandates Pac... LU1329513144 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 161.6620 6/5/2024 |
-0.22% | +6.28% | -7.26% | - | 0.20 12.33% |
||
| ABN AMRO Funds Blackrock Euro Gover... LU1165273084 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 91.4340 6/5/2024 |
-0.07% | +2.74% | -8.57% | - | -0.26 3.95% |
||
| ABN AMRO Funds Liontrust Global Imp... LU2474253734 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 112.9590 6/5/2024 |
+0.01% | +6.89% | - | - | 0.24 13.1% |
||
| ABN AMRO Funds Blackrock Euro Gover... LU1329510710 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 92.3640 6/5/2024 |
+0.02% | +3.08% | -7.64% | - | -0.17 3.95% |
||
| ABN AMRO Funds Portfolio High Quali... LU2608637208 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 101.8630 6/5/2024 |
+0.13% | +3.91% | - | - | 0.04 3.55% |
||
| ABN AMRO Funds Portfolio High Quali... LU2579956827 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 105.2480 6/5/2024 |
+0.15% | +3.97% | - | - | 0.05 3.55% |
||
| ABN AMRO Funds BlueBay Euro Aggrega... LU2054453076 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 94.7990 6/5/2024 |
+0.65% | +4.74% | -7.08% | - | 0.29 3.3% |
||
| ABN AMRO Funds BlueBay Euro Aggrega... LU2054453316 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 96.2750 6/5/2024 |
+0.74% | +5.15% | -5.99% | - | 0.42 3.3% |
||
| ABN AMRO Funds Portfolio Flexible B... LU1165266542 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 95.7260 6/5/2024 |
+0.82% | +7.07% | -12.06% | - | 0.77 4.27% |
||
| ABN AMRO Funds Baring Emerging Mark... LU2281290895 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 74.5840 6/5/2024 |
+0.87% | +5.57% | - | - | 0.47 3.86% |
||
| ABN AMRO Funds Insight Euro Aggrega... LU2054453662 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 94.7490 6/5/2024 |
+0.88% | +5.54% | -6.25% | - | 0.49 3.6% |
||
| ABN AMRO Insight Euro ESG Corporate... LU1329508904 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 107.2250 6/5/2024 |
+0.92% | +7.24% | -6.12% | - | 0.97 3.58% |
||
| ABN AMRO Funds Portfolio Flexible B... LU1329512682 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 97.6060 6/5/2024 |
+1.00% | +7.95% | -10.20% | -2.10% | 0.98 4.26% |
||
| ABN AMRO Funds Candriam Euro ESG Sh... LU1670612909 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 104.5840 6/5/2024 |
+1.00% | +4.09% | +4.73% | - | 2.09 0.15% |
||
| ABN AMRO Funds Candriam Euro ESG Sh... LU1670613030 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 104.8380 6/5/2024 |
+1.01% | +4.16% | +4.93% | - | 2.49 0.15% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1165272862 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 192.6700 6/5/2024 |
+1.08% | +17.97% | +3.93% | - | 1.16 12.2% |
||
| ABN AMRO Funds Candriam Global ESG ... LU2041743266 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 110.5250 6/5/2024 |
+1.24% | +6.72% | -0.31% | - | 0.83 3.53% |
