| 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.-Baring EM ESG Bonds D LU2281290895 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 76.9130 2024-04-22 |
+0.25% | -2.48% | - | - | -0.97 6.56% |
||
| ABN AMRO Fd.BlueBay Eur.Aggr.Bd.E.A... LU2054453076 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 94.2730 2024-04-22 |
+0.57% | +4.68% | -7.95% | - | 0.24 3.38% |
||
| ABN AMRO Fd.BlueBay Eur.Aggr.Bd.E.F... LU2054453316 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 95.6960 2024-04-22 |
+0.67% | +5.08% | -6.87% | - | 0.36 3.38% |
||
| ABN AMRO Fd.Bo.Comm.US Sust.Eq.A EU... LU2036697717 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 154.5970 2024-04-22 |
+5.32% | +12.17% | +19.05% | - | 0.71 11.75% |
||
| ABN AMRO Fd.Bo.Comm.US Sust.Eq.A US... LU2036799398 |
reinvestment USD |
ABN AMRO Inv. Sol. | 130.1680 2024-04-22 |
+2.99% | +8.25% | +5.42% | - | 0.38 11.63% |
||
| ABN AMRO Fd.Bo.Comm.US Sust.Eq.AH E... LU2276928715 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 108.4080 2024-04-22 |
+2.64% | +6.24% | -1.59% | - | 0.21 11.59% |
||
| ABN AMRO Fd.Bo.Comm.US Sust.Eq.I EU... LU2276928475 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 133.0330 2024-04-22 |
+5.52% | +13.04% | +21.89% | - | 0.79 11.75% |
||
| ABN AMRO Fd.Bo.Comm.US Sust.Eq.I US... LU2276928392 |
reinvestment USD |
ABN AMRO Inv. Sol. | 116.3380 2024-04-22 |
+3.19% | +9.10% | +7.93% | - | 0.45 11.63% |
||
| ABN AMRO Fd.Bo.Comm.US Sust.Eq.I US... LU2474253494 |
paying dividend USD |
ABN AMRO Inv. Sol. | 110.6130 2024-04-22 |
+3.18% | +7.77% | - | - | 0.33 11.79% |
||
| ABN AMRO Fd.Bo.Comm.US Sust.Eq.IH E... LU2474253221 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 106.1950 2024-04-22 |
+2.76% | +6.95% | - | - | 0.27 11.6% |
||
| ABN AMRO Fd.Bo.Comm.US Sust.Eq.R EU... LU2276928558 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 132.8540 2024-04-22 |
+5.51% | +13.01% | +21.75% | - | 0.78 11.75% |
||
| ABN AMRO Fd.Bo.Comm.US Sust.Eq.R US... LU2276928632 |
reinvestment USD |
ABN AMRO Inv. Sol. | 116.1690 2024-04-22 |
+3.18% | +9.06% | +7.80% | - | 0.45 11.63% |
||
| ABN AMRO Fd.Bo.Comm.US Sust.Eq.RH E... LU2508426785 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 105.9150 2024-04-22 |
+2.77% | +6.94% | - | - | 0.27 11.59% |
||
| ABN AMRO Fd.Br.Euro Gov.ESG Bd.A EU... LU1165273084 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 91.0950 2024-04-22 |
-0.33% | +3.15% | - | - | -0.18 4.07% |
||
| ABN AMRO Fd.Br.Euro Gov.ESG Bd.F EU... LU1329510710 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 91.9830 2024-04-22 |
-0.25% | +3.49% | - | - | -0.09 4.07% |
||
| ABN AMRO Fd.Can.Eu.ESG Eq.A EUR LU1481503974 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 126.7270 2024-04-22 |
+4.22% | +1.82% | +11.09% | - | -0.20 10.52% |
||
| ABN AMRO Fd.Can.Eu.ESG Eq.R EUR LU1670606414 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 173.1800 2024-04-22 |
+4.42% | +2.56% | - | - | -0.13 10.52% |
||
| ABN AMRO Fd.Can.Gl.Div.Eq.A EUR LU1890802801 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 145.3700 2024-04-22 |
+5.51% | +14.11% | +19.55% | - | 1.09 9.42% |
||
| ABN AMRO Fd.Can.Gl.ESG Conv.A EUR LU1406017647 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 98.4620 2024-04-22 |
-1.71% | +0.72% | -15.77% | - | -0.53 5.99% |
||
| ABN AMRO Fd.Can.Tot.Ret.Gl.Eq.A EUR LU1890809996 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 114.4200 2024-04-22 |
+2.29% | +10.38% | +8.62% | - | 1.27 5.16% |
