| 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 Bost.Comm.US Sust.Eq.I LU2276928475 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 115.2630 6/29/2022 |
-9.23% | +1.56% | - | - | 0.10 17.77% |
||
| ABN AMRO Fd.Aristotle US Eq.A USD LU0849851125 |
reinvestment USD |
ABN AMRO Inv. Sol. | 216.9880 6/29/2022 |
-14.66% | -14.56% | - | - | -0.75 19.13% |
||
| ABN AMRO Fd.Aristotle US Eq.AH EUR LU1165272862 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 156.7360 6/29/2022 |
-15.40% | -16.18% | - | - | -0.83 19.13% |
||
| ABN AMRO Fd.Aristotle US Eq.I EUR LU1308664413 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 210.2490 6/29/2022 |
-9.40% | -2.15% | - | - | -0.10 18.65% |
||
| ABN AMRO Fd.Aristotle US Eq.I USD LU0849851471 |
reinvestment USD |
ABN AMRO Inv. Sol. | 238.1770 6/29/2022 |
-14.49% | -13.88% | +27.25% | - | -0.71 19.12% |
||
| ABN AMRO Fd.Aristotle US Eq.X1 USD LU2304587079 |
reinvestment USD |
ABN AMRO Inv. Sol. | 92.4080 6/29/2022 |
-14.47% | -13.79% | - | - | -0.71 19.12% |
||
| ABN AMRO Fd.-Baring Em.Mkt.Bd.DH LU2281290895 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 77.2310 6/29/2022 |
-11.04% | - | - | - | - - |
||
| ABN AMRO Fd.-Cand.Gl.Sust.HY Bd.DH LU2041743936 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 97.4240 6/29/2022 |
-7.16% | -10.95% | - | - | -2.34 4.59% |
||
| ABN AMRO Fd.Candr.Em.Mkt.Sust.Bd.DH LU2041742961 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 78.3440 6/29/2022 |
-9.03% | -17.25% | - | - | -4.29 3.97% |
||
| ABN AMRO Fd.EdenTree Eur.Sust.Eq.A LU1481504865 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 120.7420 6/29/2022 |
-9.17% | -7.33% | +14.10% | +13.22% | -0.40 17.64% |
||
| ABN AMRO Fd.FoM Asia-Pacific Eq.C U... LU1075916053 |
reinvestment USD |
ABN AMRO Inv. Sol. | 129.0820 6/29/2022 |
-11.73% | -25.99% | +3.68% | - | -1.53 16.81% |
||
| ABN AMRO Fd.FoM Asia-Pacific Eq.D E... LU1670611844 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 106.2050 6/29/2022 |
-6.50% | -16.00% | +12.19% | - | -1.01 15.58% |
||
| ABN AMRO Fd.Liontr.Europ.Sust.Eq.A ... LU0849850747 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 111.8910 6/29/2022 |
-12.23% | -20.22% | +12.84% | - | -0.97 20.63% |
||
| ABN AMRO Fd.Liontr.Europ.Sust.Eq.D ... LU1718323147 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 115.5720 6/29/2022 |
-16.20% | -21.16% | +11.40% | - | -1.02 20.63% |
||
| ABN AMRO Fd.Liontr.Europ.Sust.Eq.I ... LU0849851042 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 116.0150 6/29/2022 |
-12.06% | -19.59% | +15.90% | - | -0.94 20.63% |
||
| ABN AMRO Fd.Numeric Em.Mkt.Eq.D EU... LU1406019189 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 136.5750 6/29/2022 |
-5.56% | -11.91% | +18.29% | +26.18% | -0.71 16.5% |
||
| ABN AMRO Fd.Parnassus US Sust.Eq.A LU1481505672 |
reinvestment USD |
ABN AMRO Inv. Sol. | 148.1060 6/29/2022 |
-16.50% | -11.96% | +29.36% | - | -0.63 18.68% |
||
| ABN AMRO Fd.Parnassus US Sust.Eq.A ... LU1481505755 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 175.2100 6/29/2022 |
-11.53% | +0.03% | +40.06% | +80.19% | 0.01 18.55% |
||
| ABN AMRO Fd.Parnassus US Sust.Eq.I ... LU1890796482 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 159.3330 6/29/2022 |
-11.35% | +0.83% | +43.44% | - | 0.06 18.55% |
||
| ABN AMRO Fd.Parnassus US Sust.Eq.X1... LU1955039661 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 146.9840 6/29/2022 |
-11.32% | +0.98% | +43.98% | - | 0.06 18.54% |