| 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 Insight Euro Aggrega... LU2054453662 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 94.0620 30/05/2024 |
+0.60% | +4.86% | -6.83% | - | 0.29 3.62% |
||
| ABN AMRO Funds Liontrust European S... LU0849850747 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 128.1470 30/05/2024 |
+2.00% | +10.73% | -7.30% | +31.55% | 0.56 12.4% |
||
| ABN AMRO Funds BlueBay Euro Aggrega... LU2054453076 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 94.3240 30/05/2024 |
+0.48% | +4.25% | -7.47% | - | 0.14 3.35% |
||
| ABN AMRO Funds Blackrock Euro Gover... LU1329510710 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 91.7370 30/05/2024 |
-0.19% | +2.44% | -8.26% | - | -0.34 4.05% |
||
| ABN AMRO Funds Candriam Emerging Ma... LU2041743001 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 88.8120 30/05/2024 |
+1.04% | +7.83% | -8.32% | - | 0.79 5.11% |
||
| ABN AMRO Funds Candriam Emerging Ma... LU2041742961 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 82.3700 30/05/2024 |
+1.02% | +7.80% | -8.43% | - | 0.79 5.1% |
||
| ABN AMRO Funds Fund of Mandates Pac... LU0321539412 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 83.1410 30/05/2024 |
+0.04% | +7.64% | -8.73% | - | 0.32 12.22% |
||
| ABN AMRO Funds Blackrock Euro Gover... LU1165273084 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 90.8190 30/05/2024 |
-0.28% | +2.09% | -9.18% | - | -0.42 4.05% |
||
| ABN AMRO Funds Portfolio Flexible B... LU1329512682 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 96.6150 30/05/2024 |
+0.38% | +7.47% | -10.89% | -2.57% | 0.86 4.27% |
||
| ABN AMRO Funds Portfolio Flexible B... LU1165266542 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 94.7640 30/05/2024 |
+0.21% | +6.59% | -12.74% | - | 0.65 4.28% |
||
| ABN AMRO Funds Candriam Global ESG ... LU1406017647 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 100.8750 30/05/2024 |
+1.49% | +2.98% | -13.69% | - | -0.14 5.88% |
||
| ABN AMRO Funds Fund of Mandates Pac... LU1075916053 |
reinvestment USD |
ABN AMRO Inv. Sol. | 142.8740 30/05/2024 |
+0.46% | +9.81% | -16.75% | +22.02% | 0.47 12.8% |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054456848 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 111.7090 30/05/2024 |
+1.46% | +5.43% | -26.57% | - | 0.14 11.59% |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054456764 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 111.6970 30/05/2024 |
+1.45% | +5.42% | -26.58% | - | 0.14 11.59% |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054455956 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 111.5450 30/05/2024 |
+1.45% | +5.39% | -26.65% | - | 0.14 11.59% |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054455527 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 108.2630 30/05/2024 |
+1.26% | +4.60% | -28.29% | - | 0.07 11.59% |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054456095 |
reinvestment USD |
ABN AMRO Inv. Sol. | 111.0550 30/05/2024 |
+1.64% | +6.52% | -34.96% | - | 0.22 12.53% |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054455790 |
reinvestment USD |
ABN AMRO Inv. Sol. | 107.6920 30/05/2024 |
+1.43% | +5.70% | -36.43% | - | 0.15 12.53% |
||
| ABN AMRO Funds Boston Common US Sus... LU2508426785 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 109.3570 30/05/2024 |
+2.44% | +16.74% | - | - | 1.15 11.26% |
||
| ABN AMRO Funds Liontrust European S... LU2474253650 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 109.3200 30/05/2024 |
+2.21% | +11.52% | - | - | 0.62 12.4% |
