| 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 Portfolio Flexible Bd.F EU... LU1329512682 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 96.0810 2024-04-24 |
+0.68% | +6.02% | -10.65% | -3.65% | 0.51 4.19% |
||
| ABN Amro Portfolio Flexible Bd.DH U... LU1670611331 |
reinvestment USD |
ABN AMRO Inv. Sol. | 108.8610 2024-04-24 |
+1.03% | +8.06% | -5.39% | +6.56% | 0.99 4.21% |
||
| ABN Amro Portfolio Flexible Bd.A EU... LU1165266542 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 94.3050 2024-04-24 |
+0.50% | +5.17% | -12.49% | - | 0.31 4.2% |
||
| ABN AMRO Ins.Euro ESG.Corp.Bd.F LU1329508904 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 106.2420 2024-04-24 |
+0.81% | +6.81% | -7.10% | - | 0.81 3.6% |
||
| ABN AMRO Funds-Pzena Europ.Eq.X1 EU... LU2613669592 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 108.5320 2024-04-24 |
+2.85% | - | - | - | - - |
||
| ABN AMRO Funds-Pzena Europ.Eq.I EUR LU0949827314 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 200.7910 2024-04-24 |
+2.84% | +8.60% | +29.95% | +40.10% | 0.41 11.45% |
||
| ABN AMRO Funds-Pzena Europ.Eq.I EUR LU2474253817 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 122.8600 2024-04-24 |
+2.83% | +6.07% | - | - | 0.19 11.69% |
||
| ABN AMRO Funds-Pzena Europ.Eq.A EUR LU0849850408 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 201.8460 2024-04-24 |
+2.64% | +7.75% | +26.93% | - | 0.34 11.45% |
||
| ABN AMRO Funds ESG Profile 6 A EUR LU0121971286 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 263.6990 2024-04-24 |
+4.65% | +12.12% | +12.82% | - | 1.04 7.9% |
||
| ABN AMRO Fds. ESG Pr. 6-Very Aggr. ... LU1253567298 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 138.8840 2024-04-24 |
+4.47% | +11.34% | +10.48% | +30.32% | 0.94 7.9% |
||
| ABN AMRO Fds. ESG Pr. 5 - Agg. R EU... LU0498838118 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 259.7820 2024-04-24 |
+3.84% | +10.79% | +7.84% | - | 1.01 6.86% |
||
| ABN AMRO Fds. ESG Pr. 4-Mod.Aggr. B... LU1253566647 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 116.1350 2024-04-24 |
+2.69% | +8.49% | +2.30% | +15.70% | 0.86 5.33% |
||
| ABN AMRO Fds. ESG Pr. 2 Def. A EUR ... LU1253566217 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 95.1750 2024-04-24 |
+1.06% | +5.93% | -3.81% | +3.16% | 0.58 3.53% |
||
| ABN AMRO Fd.Walter Scott Eu.E.Eq.I LU2281297049 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 120.9710 2024-04-24 |
+5.22% | +11.82% | - | - | 0.66 12.11% |
||
| ABN AMRO Fd.Walter Scott Eu.E.Eq.A LU2281296587 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 118.6100 2024-04-24 |
+5.02% | +10.97% | +13.63% | - | 0.58 12.11% |
||
| ABN AMRO Fd.Walden US ESG.Eq.R LU2281294962 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 119.2440 2024-04-24 |
+5.68% | +15.22% | - | - | 1.02 11.13% |
||
| ABN AMRO Fd.Walden US ESG.Eq.I LU2281295936 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 120.3050 2024-04-24 |
+5.68% | +15.34% | - | - | 1.03 11.13% |
||
| ABN AMRO Fd.Walden US ESG.Eq.I LU2281296074 |
reinvestment USD |
ABN AMRO Inv. Sol. | 108.2650 2024-04-24 |
+3.61% | +11.74% | - | - | 0.72 10.96% |
||
| ABN AMRO Fd.Walden US ESG.Eq.D LU2281295779 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 119.3290 2024-04-24 |
+5.67% | +15.25% | - | - | 1.02 11.13% |
||
| ABN AMRO Fd.Walden US ESG.Eq.A LU2281294533 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 117.5240 2024-04-24 |
+5.48% | +14.40% | - | - | 0.95 11.13% |
