| 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% |