| 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. | 108.5960 4/18/2024 |
+0.13% | +4.81% | -1.87% | - | 0.26 3.56% |
||
| ABN AMRO F.Cand.Gl.ESG HY Bd.D EUR LU2041743936 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 102.7460 4/18/2024 |
+0.25% | +5.30% | -0.94% | - | 0.40 3.56% |
||
| ABN AMRO F.Cand.Gl.ESG HY Bd.F EUR LU2041744074 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 110.9410 4/18/2024 |
+0.27% | +5.34% | -0.29% | - | 0.41 3.57% |
||
| ABN AMRO F.Candr.Em.Mkt.ESG Bd.D LU2041742961 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 81.4220 4/18/2024 |
+0.76% | +6.37% | -8.94% | - | 0.50 4.97% |
||
| ABN AMRO F.Candr.Em.Mkt.ESG Bd.F EU... LU2041743001 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 87.7850 4/18/2024 |
+0.78% | +6.39% | -8.84% | - | 0.50 4.99% |
||
| ABN AMRO Fd.Aegon Gl.Imp.Eq.A LU2386528470 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 116.9420 4/18/2024 |
+6.39% | +9.45% | - | - | 0.55 10.09% |
||
| ABN AMRO Fd.Aegon Gl.Imp.Eq.A LU2386528553 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 114.8830 4/18/2024 |
+6.39% | +7.52% | - | - | 0.35 10.38% |
||
| ABN AMRO Fd.Aegon Gl.Imp.Eq.C LU2386529288 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 118.3690 4/18/2024 |
+6.56% | +10.20% | - | - | 0.63 10.09% |
||
| ABN AMRO Fd.Aegon Gl.Imp.Eq.D LU2386529361 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 118.3610 4/18/2024 |
+6.56% | +10.20% | - | - | 0.62 10.09% |
||
| ABN AMRO Fd.Aegon Gl.Imp.Eq.X LU2386529528 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 116.2180 4/18/2024 |
+6.68% | +10.69% | - | - | 0.67 10.09% |
||
| ABN AMRO Fd.Amundi Euro.Eq.D EUR LU1577879429 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 134.1260 4/18/2024 |
+7.11% | +9.67% | +22.13% | +40.39% | 0.50 11.52% |
||
| ABN AMRO Fd.Aristotle US Eq.A USD LU0849851125 |
reinvestment USD |
ABN AMRO Inv. Sol. | 269.8210 4/18/2024 |
+2.57% | +15.70% | +8.70% | - | 0.93 12.63% |
||
| ABN AMRO Fd.Aristotle US Eq.AH EUR LU1165272862 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 185.6380 4/18/2024 |
+2.15% | +13.37% | +1.35% | - | 0.75 12.58% |
||
| ABN AMRO Fd.Aristotle US Eq.F EUR LU1329507500 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 252.7610 4/18/2024 |
+4.66% | +19.97% | +25.55% | - | 1.30 12.33% |
||
| ABN AMRO Fd.Aristotle US Eq.I EUR LU1308664413 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 260.7670 4/18/2024 |
+4.66% | +19.97% | +25.55% | - | 1.30 12.33% |
||
| ABN AMRO Fd.Aristotle US Eq.I USD LU0849851471 |
reinvestment USD |
ABN AMRO Inv. Sol. | 300.3980 4/18/2024 |
+2.77% | +16.61% | +11.30% | +64.66% | 1.01 12.63% |
||
| ABN AMRO Fd.Aristotle US Eq.R EUR LU1670605796 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 193.4370 4/18/2024 |
+4.65% | +19.98% | +25.47% | +74.67% | 1.30 12.33% |
||
| ABN AMRO Fd.Aristotle US Eq.R USD LU1670605952 |
reinvestment USD |
ABN AMRO Inv. Sol. | 174.1820 4/18/2024 |
+2.76% | +16.61% | +11.22% | +65.20% | 1.01 12.63% |
||
| ABN AMRO Fd.Aristotle US Eq.RH EUR LU1718324202 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 148.5030 4/18/2024 |
+2.34% | +14.14% | +3.68% | +46.56% | 0.81 12.57% |
||
| ABN AMRO Fd.Aristotle US Eq.X1 USD LU2304587079 |
reinvestment USD |
ABN AMRO Inv. Sol. | 116.7580 4/18/2024 |
+2.80% | +16.73% | +11.64% | - | 1.02 12.63% |
