| 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 Fd.M&G Em.Mark.Eq.F EUR LU1577879007 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 132.6790 2024-04-24 |
+11.12% | +12.98% | +14.07% | +25.14% | 0.71 12.77% |
||
| ABN AMRO Fd.M&G Em.Mark.Eq.A EUR LU1577878611 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 124.8460 2024-04-24 |
+10.88% | +11.99% | +11.07% | +19.57% | 0.63 12.77% |
||
| ABN AMRO Fd.Numeric Em.Mkt.Eq.F EUR LU1329509621 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 186.7290 2024-04-24 |
+10.69% | +18.55% | -0.96% | - | 1.32 11.12% |
||
| ABN AMRO Fd.Numeric Em.Mkt.Eq.D EUR LU1406019189 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 149.3050 2024-04-24 |
+10.67% | +18.50% | -1.09% | +27.39% | 1.31 11.12% |
||
| ABN AMRO Fd.Numeric Em.Mkt.Eq.A EUR LU1165277820 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 140.5540 2024-04-24 |
+10.44% | +17.51% | -3.55% | - | 1.23 11.12% |
||
| ABN AMRO Fd.Aegon Gl.Imp.Eq.X LU2386529528 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 118.0430 2024-04-24 |
+8.19% | +13.54% | - | - | 0.96 10.1% |
||
| ABN AMRO Fd.Aegon Gl.Imp.Eq.C LU2386529288 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 120.2190 2024-04-24 |
+8.07% | +13.04% | - | - | 0.91 10.1% |
||
| ABN AMRO Fd.Aegon Gl.Imp.Eq.D LU2386529361 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 120.2100 2024-04-24 |
+8.07% | +13.04% | - | - | 0.91 10.1% |
||
| ABN AMRO Fd.Aegon Gl.Imp.Eq.A LU2386528470 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 118.7560 2024-04-24 |
+7.90% | +12.26% | - | - | 0.83 10.1% |
||
| ABN AMRO Fd.Aegon Gl.Imp.Eq.A LU2386528553 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 116.6660 2024-04-24 |
+7.89% | +10.29% | - | - | 0.62 10.39% |
||
| ABN AMRO Fd.Amundi Euro.Eq.D EUR LU1577879429 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 136.3240 2024-04-24 |
+7.09% | +12.24% | +25.78% | +43.69% | 0.72 11.57% |
||
| ABN AMRO Fd.FoM Pacific Eq.F EUR LU1329513144 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 165.2320 2024-04-24 |
+6.79% | +14.45% | -3.64% | - | 0.87 12.13% |
||
| ABN AMRO Fd.FoM Pacific Eq.D EUR LU1670611844 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 116.3230 2024-04-24 |
+6.78% | +14.41% | -3.75% | +21.57% | 0.87 12.13% |
||
| ABN AMRO Fd.FoM Pacific Eq.A EUR LU0321539412 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 85.3430 2024-04-24 |
+6.56% | +13.44% | -6.17% | - | 0.79 12.12% |
||
| ABN AMRO Fd.Bo.Comm.US Sust.Eq.I EU... LU2276928475 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 133.8670 2024-04-24 |
+6.43% | +13.75% | +21.62% | - | 0.84 11.71% |
||
| ABN AMRO Fd.Bo.Comm.US Sust.Eq.R EU... LU2276928558 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 133.6870 2024-04-24 |
+6.42% | +13.72% | +21.49% | - | 0.84 11.71% |
||
| ABN AMRO Fd.Bo.Comm.US Sust.Eq.A EU... LU2036697717 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 155.5590 2024-04-24 |
+6.23% | +12.87% | +18.79% | - | 0.77 11.71% |
||
| ABN AMRO Fd.Aristotle US Eq.I EUR LU1308664413 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 265.8710 2024-04-24 |
+6.11% | +23.51% | +27.14% | - | 1.59 12.35% |
||
| ABN AMRO Fd.Aristotle US Eq.F EUR LU1329507500 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 257.7070 2024-04-24 |
+6.11% | +23.51% | +27.14% | - | 1.59 12.35% |
||
| ABN AMRO Fd.Aristotle US Eq.R EUR LU1670605796 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 197.2210 2024-04-24 |
+6.10% | +23.52% | +27.06% | +76.40% | 1.59 12.35% |
