| 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 F.Cand.Gl.ESG HY Bd.A EUR LU2041743266 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 108.9430 2024-04-25 |
+0.02% | +5.41% | -1.49% | - | 0.43 3.58% |
||
| ABN AMRO F.Cand.Gl.ESG HY Bd.D EUR LU2041743936 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 103.0850 2024-04-25 |
+0.15% | +5.91% | -0.55% | - | 0.57 3.59% |
||
| ABN AMRO F.Cand.Gl.ESG HY Bd.F EUR LU2041744074 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 111.3080 2024-04-25 |
+0.17% | +5.95% | +0.10% | - | 0.58 3.59% |
||
| ABN AMRO F.Candr.Em.Mkt.ESG Bd.D LU2041742961 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 81.4280 2024-04-25 |
+0.88% | +6.64% | -8.83% | - | 0.55 4.99% |
||
| ABN AMRO F.Candr.Em.Mkt.ESG Bd.F EU... LU2041743001 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 87.7920 2024-04-25 |
+0.90% | +6.65% | -8.73% | - | 0.55 5.01% |
||
| ABN AMRO Fd.Aegon Gl.Imp.Eq.A LU2386528470 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 118.1440 2024-04-25 |
+6.65% | +12.11% | - | - | 0.81 10.12% |
||
| ABN AMRO Fd.Aegon Gl.Imp.Eq.A LU2386528553 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 116.0650 2024-04-25 |
+6.65% | +10.13% | - | - | 0.60 10.41% |
||
| ABN AMRO Fd.Aegon Gl.Imp.Eq.C LU2386529288 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 119.6020 2024-04-25 |
+6.82% | +12.88% | - | - | 0.89 10.11% |
||
| ABN AMRO Fd.Aegon Gl.Imp.Eq.D LU2386529361 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 119.5940 2024-04-25 |
+6.82% | +12.88% | - | - | 0.89 10.11% |
||
| ABN AMRO Fd.Aegon Gl.Imp.Eq.X LU2386529528 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 117.4390 2024-04-25 |
+6.94% | +13.38% | - | - | 0.94 10.11% |
||
| ABN AMRO Fd.Amundi Euro.Eq.D EUR LU1577879429 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 135.7190 2024-04-25 |
+6.41% | +12.61% | +25.22% | +43.24% | 0.75 11.57% |
||
| ABN AMRO Fd.Aristotle US Eq.A USD LU0849851125 |
reinvestment USD |
ABN AMRO Inv. Sol. | 274.9870 2024-04-25 |
+2.44% | +20.43% | +9.47% | - | 1.31 12.67% |
||
| ABN AMRO Fd.Aristotle US Eq.AH EUR LU1165272862 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 189.1210 2024-04-25 |
+2.00% | +18.03% | +2.06% | - | 1.12 12.63% |
||
| ABN AMRO Fd.Aristotle US Eq.F EUR LU1329507500 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 256.2560 2024-04-25 |
+3.77% | +24.37% | +26.43% | - | 1.66 12.36% |
||
| ABN AMRO Fd.Aristotle US Eq.I EUR LU1308664413 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 264.3740 2024-04-25 |
+3.77% | +24.38% | +26.43% | - | 1.66 12.36% |
||
| ABN AMRO Fd.Aristotle US Eq.I USD LU0849851471 |
reinvestment USD |
ABN AMRO Inv. Sol. | 306.1960 2024-04-25 |
+2.64% | +21.38% | +12.10% | +67.84% | 1.38 12.67% |
||
| ABN AMRO Fd.Aristotle US Eq.R EUR LU1670605796 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 196.1110 2024-04-25 |
+3.76% | +24.39% | +26.34% | +74.62% | 1.66 12.36% |
||
| ABN AMRO Fd.Aristotle US Eq.R USD LU1670605952 |
reinvestment USD |
ABN AMRO Inv. Sol. | 177.5420 2024-04-25 |
+2.63% | +21.38% | +12.01% | +67.56% | 1.38 12.67% |
||
| ABN AMRO Fd.Aristotle US Eq.RH EUR LU1718324202 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 151.3160 2024-04-25 |
+2.19% | +18.84% | +4.41% | +48.65% | 1.19 12.62% |
||
| ABN AMRO Fd.Aristotle US Eq.X1 USD LU2304587079 |
reinvestment USD |
ABN AMRO Inv. Sol. | 119.0140 2024-04-25 |
+2.67% | +21.50% | +12.43% | - | 1.39 12.67% |
