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 F.Cand.Gl.ESG HY Bd.A EUR LU2041743266 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 109.8220 2024-03-27 |
+0.61% | +7.58% | +0.03% | - | 1.03 3.56% |
||
ABN AMRO F.Cand.Gl.ESG HY Bd.D EUR LU2041743936 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 103.8750 2024-03-27 |
+0.73% | +8.08% | +0.97% | - | 1.17 3.56% |
||
ABN AMRO F.Cand.Gl.ESG HY Bd.F EUR LU2041744074 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 112.1580 2024-03-27 |
+0.74% | +8.12% | +1.63% | - | 1.18 3.57% |
||
ABN AMRO F.Candr.Em.Mkt.ESG Bd.D LU2041742961 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 82.9760 2024-03-27 |
+2.05% | +9.62% | -6.40% | - | 1.20 4.78% |
||
ABN AMRO F.Candr.Em.Mkt.ESG Bd.F EU... LU2041743001 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 89.4590 2024-03-27 |
+2.06% | +9.64% | -6.32% | - | 1.20 4.8% |
||
ABN AMRO Fd.-Baring EM ESG Bonds D LU2281290895 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 78.2310 2024-03-27 |
+1.34% | -0.27% | - | - | -0.64 6.53% |
||
ABN AMRO Fd.BlueBay Eur.Aggr.Bd.E.A... LU2054453076 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 94.6090 2024-03-27 |
+0.03% | +4.27% | -7.68% | - | 0.11 3.4% |
||
ABN AMRO Fd.BlueBay Eur.Aggr.Bd.E.F... LU2054453316 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 96.0110 2024-03-27 |
+0.12% | +4.67% | -6.60% | - | 0.23 3.4% |
||
ABN AMRO Fd.Br.Euro Gov.ESG Bd.A EU... LU1165273084 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 91.8180 2024-03-27 |
-0.87% | +2.71% | - | - | -0.29 4.09% |
||
ABN AMRO Fd.Br.Euro Gov.ESG Bd.F EU... LU1329510710 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 92.6910 2024-03-27 |
-0.79% | +3.06% | - | - | -0.21 4.09% |
||
ABN AMRO Fd.Can.Eu.ESG Conv.A EUR LU1406018025 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 92.1790 2024-03-27 |
+1.29% | +2.25% | -10.69% | - | -0.34 4.88% |
||
ABN AMRO Fd.Can.Gl.ESG Conv.A EUR LU1406017647 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 100.5950 2024-03-27 |
-0.86% | +3.89% | -12.32% | - | 0.00 5.94% |
||
ABN AMRO Fd.Cand.E.ESG Sh.T.Bd.D EU... LU1670612909 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 103.8070 2024-03-27 |
+1.07% | +3.97% | +3.90% | - | 0.44 0.16% |
||
ABN AMRO Fd.Cand.E.ESG Sh.T.Bd.F EU... LU1670613030 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 104.0510 2024-03-27 |
+1.08% | +4.04% | +4.09% | - | 0.83 0.16% |
||
ABN AMRO Fd.Ins.Euro Aggr.Bd.D EUR LU2054453662 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 94.4530 2024-03-27 |
-0.06% | +5.30% | -6.82% | - | 0.40 3.49% |
||
ABN AMRO Fd.Pf.H.Quality Im.Bd.I EU... LU2579956827 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 105.5210 2024-03-27 |
-0.77% | +4.30% | - | - | 0.11 3.53% |
||
ABN AMRO Fd.Pf.H.Quality Im.Bd.R EU... LU2608637208 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 103.9070 2024-03-27 |
-0.80% | - | - | - | - - |
||
ABN AMRO Ins.Euro ESG.Corp.Bd.F LU1329508904 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 107.0100 2024-03-27 |
+0.40% | +7.77% | -6.24% | - | 1.08 3.6% |
||
ABN Amro Portfolio Flexible Bd.A EU... LU1165266542 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 95.6140 2024-03-27 |
+1.44% | +7.61% | -10.28% | - | 0.90 4.13% |
||
ABN Amro Portfolio Flexible Bd.DH U... LU1670611331 |
reinvestment USD |
ABN AMRO Inv. Sol. | 110.2250 2024-03-27 |
+2.17% | +10.69% | -3.04% | +8.69% | 1.64 4.13% |