| 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 Funds Candriam Global Divi... LU1890802801 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 156.6830 20/06/2024 |
+6.21% | +20.10% | +24.85% | - | 1.81 9.04% |
||
| ABN AMRO Funds Candriam Global ESG ... LU1406017647 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 100.6000 20/06/2024 |
+0.44% | +0.87% | -14.54% | - | -0.49 5.84% |
||
| ABN AMRO Funds Candriam Global ESG ... LU2041743266 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 110.5060 20/06/2024 |
+0.38% | +6.47% | -0.61% | - | 0.78 3.53% |
||
| ABN AMRO Funds Candriam Global ESG ... LU2041743936 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 98.9850 20/06/2024 |
+0.51% | +6.97% | +1.01% | - | 0.92 3.54% |
||
| ABN AMRO Funds Candriam Global ESG ... LU2041744074 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 112.9980 20/06/2024 |
+0.52% | +7.01% | +1.00% | - | 0.93 3.54% |
||
| ABN AMRO Funds Candriam Total Retur... LU1890809996 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 118.8140 20/06/2024 |
+2.84% | +12.03% | +11.27% | - | 1.63 5.1% |
||
| ABN AMRO Funds EdenTree European Su... LU1481504865 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 151.9920 20/06/2024 |
+5.84% | +15.01% | +16.68% | +44.34% | 1.09 10.39% |
||
| ABN AMRO Funds EdenTree European Su... LU2474253577 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 117.4980 20/06/2024 |
+6.04% | +15.89% | - | - | 1.17 10.39% |
||
| ABN AMRO Funds ESG Profile 6 - Very... LU0121971286 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 274.3620 20/06/2024 |
+3.44% | +14.22% | +13.98% | - | 1.41 7.43% |
||
| ABN AMRO Funds Fund of Mandates Nor... LU1670609517 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 199.3250 20/06/2024 |
+3.94% | +25.55% | +32.27% | +79.94% | 1.87 11.69% |
||
| ABN AMRO Funds Fund of Mandates Pac... LU0321539412 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 84.2050 20/06/2024 |
-2.50% | +6.87% | -8.92% | - | 0.25 12.39% |
||
| ABN AMRO Funds Fund of Mandates Pac... LU1075916053 |
reinvestment USD |
ABN AMRO Inv. Sol. | 143.1900 20/06/2024 |
-3.52% | +6.09% | -15.66% | +16.36% | 0.18 12.92% |
||
| ABN AMRO Funds Fund of Mandates Pac... LU1670611844 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 114.9230 20/06/2024 |
-2.29% | +7.78% | -6.58% | +22.46% | 0.33 12.4% |
||
| ABN AMRO Funds Fund of Mandates Pac... LU1329513144 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 163.2540 20/06/2024 |
-2.28% | +7.82% | -6.47% | - | 0.33 12.4% |
||
| ABN AMRO Funds Global ESG Equities ... LU1329507765 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 230.0650 20/06/2024 |
+2.86% | +19.62% | +24.10% | - | 1.66 9.56% |
||
| ABN AMRO Funds Insight Euro Aggrega... LU2054453662 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 94.4780 20/06/2024 |
+0.54% | +5.23% | -6.47% | - | 0.42 3.65% |
||
| ABN AMRO Funds Liontrust European S... LU0849850747 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 129.2490 20/06/2024 |
+2.47% | +11.55% | -8.80% | +27.00% | 0.63 12.48% |
||
| ABN AMRO Funds Liontrust European S... LU1718323147 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 135.4760 20/06/2024 |
+2.66% | +12.37% | -6.73% | +31.91% | 0.69 12.48% |
||
| ABN AMRO Funds Liontrust European S... LU0849851042 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 136.1020 20/06/2024 |
+2.67% | +12.42% | -6.62% | +32.50% | 0.70 12.48% |
||
| ABN AMRO Funds Liontrust European S... LU2474253650 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 106.9830 20/06/2024 |
+2.68% | +12.36% | - | - | 0.69 12.47% |
