| 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.DH LU2041743936 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 101.6150 3/23/2023 |
+1.48% | -2.91% | - | - | -0.88 6.72% |
||
| ABN AMRO F.Candr.Em.Mkt.ESG Bd.DH LU2041742961 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 79.6890 3/23/2023 |
-0.83% | -6.90% | -3.78% | - | -1.69 5.86% |
||
| ABN AMRO Fd.Aegon Gl.Imp.Eq.A LU2386528470 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 101.8500 3/23/2023 |
-2.33% | - | - | - | - - |
||
| ABN AMRO Fd.Am.Cent.Eur.ESG Eq.A LU2281288139 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 95.7010 3/23/2023 |
+6.59% | -5.96% | - | - | -0.49 18.31% |
||
| ABN AMRO Fd.Am.Cent.Eur.ESG Eq.C LU2281288212 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 97.2290 3/23/2023 |
+6.76% | -5.28% | - | - | -0.45 18.31% |
||
| ABN AMRO Fd.Am.Cent.Eur.ESG Eq.I LU2281288568 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 94.1270 3/15/2023 |
+1.62% | -3.36% | - | - | -0.33 18.57% |
||
| ABN AMRO Fd.Aristotle US Eq.A USD LU0849851125 |
reinvestment USD |
ABN AMRO Inv. Sol. | 222.6690 3/23/2023 |
-0.86% | -8.79% | - | - | -0.53 22.38% |
||
| ABN AMRO Fd.Aristotle US Eq.AH EUR LU1165272862 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 156.5910 3/23/2023 |
-1.55% | -12.04% | - | - | -0.67 22.36% |
||
| ABN AMRO Fd.Aristotle US Eq.I EUR LU1308664413 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 208.7980 3/23/2023 |
-3.19% | -7.13% | +78.37% | - | -0.47 21.43% |
||
| ABN AMRO Fd.Aristotle US Eq.I USD LU0849851471 |
reinvestment USD |
ABN AMRO Inv. Sol. | 245.8230 3/23/2023 |
-0.66% | -8.07% | +80.22% | - | -0.49 22.39% |
||
| ABN AMRO Fd.Aristotle US Eq.X1 USD LU2304587079 |
reinvestment USD |
ABN AMRO Inv. Sol. | 95.4450 3/23/2023 |
-0.64% | -7.97% | - | - | -0.49 22.39% |
||
| ABN AMRO Fd.BlueBay Eur.Aggr.Bd.E.A... LU2054453076 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 90.6970 3/23/2023 |
+1.18% | -7.16% | - | - | -1.98 5.14% |
||
| ABN AMRO Fd.Bo.Comm.US Sust.Eq.A LU2036697717 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 132.4490 3/23/2023 |
-8.55% | -10.17% | - | - | -0.67 19.77% |
||
| ABN AMRO Fd.Bo.Comm.US Sust.Eq.A LU2036799398 |
reinvestment USD |
ABN AMRO Inv. Sol. | 114.0960 3/23/2023 |
-6.17% | -11.08% | - | - | -0.70 20.23% |
||
| ABN AMRO Fd.Bo.Comm.US Sust.Eq.I LU2276928475 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 113.0170 3/23/2023 |
-8.37% | -9.46% | - | - | -0.63 19.77% |
||
| ABN AMRO Fd.Bo.Comm.US Sust.Eq.I LU2276928392 |
reinvestment USD |
ABN AMRO Inv. Sol. | 101.1080 3/23/2023 |
-5.98% | -10.38% | - | - | -0.66 20.23% |
||
| ABN AMRO Fd.Bo.Comm.US Sust.Eq.R LU2276928558 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 112.8990 3/23/2023 |
-8.38% | -9.48% | - | - | -0.63 19.77% |
||
| ABN AMRO Fd.Bo.Comm.US Sust.Eq.R LU2276928632 |
reinvestment USD |
ABN AMRO Inv. Sol. | 101.0050 3/23/2023 |
-5.99% | -10.41% | - | - | -0.66 20.23% |
||
| ABN AMRO Fd.EdenTree Eur.Sust.Eq.A LU1481504865 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 129.0940 3/23/2023 |
+3.73% | -0.49% | +78.43% | +26.32% | -0.20 17.06% |
||
| ABN AMRO Fd.FoM Pacific Eq.C USD LU1075916053 |
reinvestment USD |
ABN AMRO Inv. Sol. | 127.6340 3/23/2023 |
+3.48% | -12.82% | +39.45% | - | -0.92 17.2% |