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.Aegon Gl.Imp.Eq.A
LU2386528470
reinvestment
EUR
ABN AMRO Inv. Sol. 107.9750
2/2/2023
+3.04% - - - -
-
ABN AMRO Fd.Am.Cent.Eu.Sust.Eq.A
LU2281288139
reinvestment
EUR
ABN AMRO Inv. Sol. 98.8390
2/2/2023
+11.19% -8.44% - - -0.53
20.51%
ABN AMRO Fd.Am.Cent.Eu.Sust.Eq.I
LU2281288568
reinvestment
EUR
ABN AMRO Inv. Sol. 100.3320
2/2/2023
+11.42% -7.71% - - -0.50
20.51%
ABN AMRO Fd.Aristotle US Eq.A USD
LU0849851125
reinvestment
USD
ABN AMRO Inv. Sol. 242.4240
2/2/2023
+10.92% -6.03% - - -0.37
23.1%
ABN AMRO Fd.Aristotle US Eq.AH EUR
LU1165272862
reinvestment
EUR
ABN AMRO Inv. Sol. 170.9040
2/2/2023
+9.66% -9.43% - - -0.52
23.08%
ABN AMRO Fd.Aristotle US Eq.I EUR
LU1308664413
reinvestment
EUR
ABN AMRO Inv. Sol. 226.0360
2/2/2023
+0.29% -2.21% +31.56% - -0.21
21.93%
ABN AMRO Fd.Aristotle US Eq.I USD
LU0849851471
reinvestment
USD
ABN AMRO Inv. Sol. 267.3500
2/2/2023
+11.14% -5.29% +29.94% - -0.34
23.1%
ABN AMRO Fd.Aristotle US Eq.X1 USD
LU2304587079
reinvestment
USD
ABN AMRO Inv. Sol. 103.7890
2/2/2023
+11.17% -5.19% - - -0.33
23.1%
ABN AMRO Fd.BlueBay Eur.Aggr.Bd.E.A...
LU2054453076
reinvestment
EUR
ABN AMRO Inv. Sol. 91.5250
2/2/2023
+2.11% -8.17% - - -2.12
5.04%
ABN AMRO Fd.Bo.Comm.US Sust.Eq.A
LU2036697717
reinvestment
EUR
ABN AMRO Inv. Sol. 148.2970
2/2/2023
+0.32% +0.94% - - -0.08
19.9%
ABN AMRO Fd.Bo.Comm.US Sust.Eq.A
LU2036799398
reinvestment
USD
ABN AMRO Inv. Sol. 128.3400
2/2/2023
+11.17% -2.24% - - -0.23
20.7%
ABN AMRO Fd.Bo.Comm.US Sust.Eq.I
LU2276928475
reinvestment
EUR
ABN AMRO Inv. Sol. 126.4060
2/2/2023
+0.52% +1.74% - - -0.04
19.9%
ABN AMRO Fd.Bo.Comm.US Sust.Eq.I
LU2276928392
reinvestment
USD
ABN AMRO Inv. Sol. 113.6110
2/2/2023
+11.40% -1.47% - - -0.19
20.69%
ABN AMRO Fd.Bo.Comm.US Sust.Eq.R
LU2276928558
reinvestment
EUR
ABN AMRO Inv. Sol. 126.2800
2/2/2023
+0.51% +1.72% - - -0.04
19.9%
ABN AMRO Fd.Bo.Comm.US Sust.Eq.R
LU2276928632
reinvestment
USD
ABN AMRO Inv. Sol. 113.4990
2/2/2023
+11.39% -1.51% - - -0.19
20.69%
ABN AMRO Fd.-Cand.Gl.Sust.HY Bd.DH
LU2041743936
paying dividend
EUR
ABN AMRO Inv. Sol. 104.1420
2/2/2023
+6.29% -3.55% - - -0.88
6.83%
ABN AMRO Fd.Candr.Em.Mkt.Sust.Bd.DH
LU2041742961
paying dividend
EUR
ABN AMRO Inv. Sol. 83.3600
2/2/2023
+10.74% -8.13% -14.60% - -1.78
5.96%
ABN AMRO Fd.EdenTree Eur.Sust.Eq.A
LU1481504865
paying dividend
EUR
ABN AMRO Inv. Sol. 135.1010
2/2/2023
+13.97% -2.63% +24.62% +25.92% -0.27
19.21%
ABN AMRO Fd.FoM Asia-Pacific Eq.C U...
LU1075916053
reinvestment
USD
ABN AMRO Inv. Sol. 133.0820
2/2/2023
+18.57% -12.37% +5.34% - -0.80
18.59%
ABN AMRO Fd.FoM Asia-Pacific Eq.D E...
LU1670611844
reinvestment
EUR
ABN AMRO Inv. Sol. 104.8100
2/2/2023
+6.97% -9.60% +6.54% +6.66% -0.72
16.9%