| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Baring Em.Mkt.ESG Bd.DH LU2281290895 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 78.6190 3/23/2023 |
-0.04% | -8.35% | - | - | -1.67 6.78% |
||
| ABN Amro Portfolio Flexible Bd.D LU1670611331 |
reinvestment USD |
ABN AMRO Inv. Sol. | 99.8500 3/23/2023 |
+0.74% | -5.62% | +14.73% | +2.60% | -1.36 6.35% |
||
| ABN AMRO Ins.Euro Sust.Corp.Bd.F LU1329508904 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 99.6240 3/23/2023 |
+1.57% | -7.66% | - | - | -1.90 5.62% |
||
| ABN AMRO Funds-Pzena European Equit... LU0949827314 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 177.1900 3/23/2023 |
+6.15% | +5.52% | +116.48% | +25.70% | 0.13 18.88% |
||
| ABN AMRO Funds ESG Profile 6 C EUR LU1253567298 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 123.8180 3/23/2023 |
+2.07% | -5.54% | +53.19% | +19.91% | -0.66 13% |
||
| ABN AMRO Funds ESG Profile 6 A EUR LU0121971286 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 228.8070 3/23/2023 |
+2.25% | -4.88% | - | - | -0.61 12.98% |
||
| ABN AMRO Funds ESG Profile 5 A LU0498838118 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 228.9710 3/23/2023 |
+1.98% | -5.48% | - | - | -0.74 11.45% |
||
| ABN AMRO Funds ESG Profile 4 B EUR LU1253566647 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 107.6440 3/23/2023 |
+1.61% | -6.05% | +30.14% | +11.52% | -1.03 8.81% |
||
| ABN AMRO Funds ESG Profile 2 A EUR LU1253566217 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 91.3170 3/23/2023 |
+1.37% | -6.03% | +8.04% | +0.59% | -1.71 5.27% |
||
| ABN AMRO Fd.Walter Scott Eu.E.Eq.A LU2281296587 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 101.8290 3/23/2023 |
+7.08% | -4.06% | - | - | -0.36 19.56% |
||
| ABN AMRO Fd.Walden US Sust.Eq.R LU2281294962 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 99.4790 3/23/2023 |
-6.08% | -9.09% | - | - | -0.64 18.8% |
||
| ABN AMRO Fd.Walden US Sust.Eq.R LU2281295001 |
reinvestment USD |
ABN AMRO Inv. Sol. | 91.4680 3/23/2023 |
-3.63% | -10.04% | - | - | -0.69 18.92% |
||
| ABN AMRO Fd.Walden US Sust.Eq.I LU2281295936 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 100.2460 3/23/2023 |
-6.05% | -8.99% | - | - | -0.64 18.8% |
||
| ABN AMRO Fd.Walden US Sust.Eq.I LU2281296074 |
reinvestment USD |
ABN AMRO Inv. Sol. | 91.9460 3/23/2023 |
-3.61% | -9.94% | - | - | -0.68 18.92% |
||
| ABN AMRO Fd.Walden US Sust.Eq.D LU2281295779 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 99.5170 3/23/2023 |
-6.07% | -9.06% | - | - | -0.64 18.8% |
||
| ABN AMRO Fd.Walden US Sust.Eq.A LU2281294533 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 98.8010 3/23/2023 |
-6.24% | -9.75% | - | - | -0.68 18.8% |
||
| ABN AMRO Fd.Walden US Sust.Eq.A LU2281294616 |
reinvestment USD |
ABN AMRO Inv. Sol. | 90.6260 3/23/2023 |
-3.81% | -10.70% | - | - | -0.72 18.92% |
||
| ABN AMRO Fd.Sust.Pr.N-nachhaltig EU... LU1890807867 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 106.5350 3/23/2023 |
+1.18% | -6.49% | +26.67% | - | -1.12 8.45% |
||
| ABN AMRO Fd.S.Em.Mark.Eq.R USD LU2054456095 |
reinvestment USD |
ABN AMRO Inv. Sol. | 101.8440 3/23/2023 |
+3.15% | -19.04% | - | - | -1.03 21.45% |
||
| ABN AMRO Fd.S.Em.Mark.Eq.R EUR LU2054455956 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 101.8650 3/23/2023 |
+0.54% | -18.19% | - | - | -1.02 20.84% |