| 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 EdenTree European Su... LU2474253577 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 120.1550 04/06/2024 |
+8.35% | +14.59% | - | - | 1.01 10.73% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU2474253148 |
paying dividend USD |
ABN AMRO Inv. Sol. | 129.7000 04/06/2024 |
-0.37% | +19.18% | - | - | 1.34 11.51% |
||
| ABN AMRO Funds Portfolio High Quali... LU2608637208 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 101.7380 04/06/2024 |
-1.33% | +2.00% | - | - | -0.46 3.85% |
||
| ABN AMRO Funds Putnam US ESG Equiti... LU2546365920 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 146.5880 04/06/2024 |
+0.32% | +28.66% | - | - | 1.62 15.45% |
||
| ABN AMRO Funds Putnam US ESG Equiti... LU2546367546 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 148.2520 04/06/2024 |
+0.51% | +29.66% | - | - | 1.68 15.45% |
||
| ABN AMRO Funds Putnam US ESG Equiti... LU2546367389 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 148.3220 04/06/2024 |
+0.51% | +29.68% | - | - | 1.68 15.45% |
||
| ABN AMRO Funds Putnam US ESG Equiti... LU2546367892 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 148.1960 04/06/2024 |
+0.50% | +29.61% | - | - | 1.68 15.45% |
||
| ABN AMRO Funds Pzena European Equit... LU2474253817 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 127.2110 04/06/2024 |
+7.28% | +12.86% | - | - | 0.79 11.56% |
||
| ABN AMRO Funds Pzena European Equit... LU2613669592 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 115.8530 04/06/2024 |
+10.61% | +15.65% | - | - | - - |
||
| ABN AMRO Funds Sands Emerging Marke... LU2474253908 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 105.7050 04/06/2024 |
-0.74% | +2.85% | - | - | -0.07 12.49% |
