| 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.Aristotle US Eq.A USD LU0849851125 |
reinvestment USD |
ABN AMRO Inv. Sol. | 258.3130 10/15/2021 |
+1.42% | - | - | - | - - |
||
| ABN AMRO Fd.Aristotle US Eq.AH EUR LU1165272862 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 189.6360 10/15/2021 |
+1.15% | - | - | - | - - |
||
| ABN AMRO Fd.Aristotle US Eq.I EUR LU1308664413 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 224.7240 10/15/2021 |
+3.49% | +31.89% | - | - | 2.27 14.31% |
||
| ABN AMRO Fd.Aristotle US Eq.I USD LU0849851471 |
reinvestment USD |
ABN AMRO Inv. Sol. | 281.9560 10/15/2021 |
+1.62% | +30.83% | - | - | 2.22 14.12% |
||
| ABN AMRO Fd.Aristotle US Eq.X1 USD LU2304587079 |
reinvestment USD |
ABN AMRO Inv. Sol. | 109.3170 10/15/2021 |
+1.65% | - | - | - | - - |
||
| ABN AMRO Fd.FoM Asia-Pacific Eq.C U... LU1075916053 |
reinvestment USD |
ABN AMRO Inv. Sol. | 168.6310 10/18/2021 |
+0.20% | +22.48% | - | - | 1.62 14.29% |
||
| ABN AMRO Fd.FoM Asia-Pacific Eq.D E... LU1670611844 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 125.3950 10/18/2021 |
+1.94% | +24.39% | +41.47% | - | 1.87 13.4% |
||
| ABN AMRO Fd.Liontr.Europ.Sust.Eq.A ... LU0849850747 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 152.6830 10/15/2021 |
+6.70% | +31.26% | +66.10% | - | 2.32 13.7% |
||
| ABN AMRO Fd.Liontr.Europ.Sust.Eq.D ... LU1718323147 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 156.8640 10/15/2021 |
+6.90% | +32.25% | +70.00% | - | 2.39 13.7% |
||
| ABN AMRO Fd.Liontr.Europ.Sust.Eq.I ... LU0849851042 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 157.4290 10/15/2021 |
+6.91% | +32.40% | +70.64% | - | 2.41 13.69% |
||
| ABN AMRO Fd.Numeric Em.Mkt.Eq.D EU... LU1406019189 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 148.1830 10/15/2021 |
-3.96% | +18.25% | +37.50% | +48.18% | 1.30 14.45% |
||
| ABN AMRO Fd.Parnassus US Sust.Eq.A LU1481505672 |
reinvestment USD |
ABN AMRO Inv. Sol. | 173.1820 10/15/2021 |
+1.86% | +26.06% | +72.81% | - | 1.93 13.78% |
||
| ABN AMRO Fd.Parnassus US Sust.Eq.A ... LU1481505755 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 184.9760 10/15/2021 |
+3.73% | +27.08% | +72.22% | - | 1.96 14.12% |
||
| ABN AMRO Fd.Parnassus US Sust.Eq.I ... LU1890796482 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 167.2710 10/15/2021 |
+3.93% | +28.09% | +67.27% | - | 2.03 14.12% |
||
| ABN AMRO Fd.Parnassus US Sust.Eq.X1... LU1955039661 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 154.1450 10/15/2021 |
+3.97% | +28.27% | - | - | 2.04 14.11% |
||
| ABN AMRO Fd.Profile 2 A EUR LU1253566217 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 104.1580 10/15/2021 |
+0.05% | +6.72% | +12.70% | +14.24% | 2.43 2.99% |
||
| ABN AMRO Fd.Profile 4 B EUR LU1253566647 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 123.4250 10/15/2021 |
+1.18% | +17.44% | +24.96% | +32.07% | 2.64 6.81% |
||
| ABN AMRO Fd.Profile 6 C EUR LU1253567298 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 139.5370 10/15/2021 |
+2.45% | +27.58% | +34.98% | +46.70% | 2.76 10.18% |
||
| ABN AMRO Fd.S.Em.Mark.Eq.A EUR LU2054455527 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 161.8420 10/15/2021 |
+1.53% | +19.44% | - | - | 1.04 19.2% |
||
| ABN AMRO Fd.S.Em.Mark.Eq.R USD LU2054456095 |
reinvestment USD |
ABN AMRO Inv. Sol. | 174.2210 10/15/2021 |
-0.11% | +19.39% | - | - | 1.02 19.55% |