| 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 Walden US ESG Equiti... LU2281294533 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 120.0580 5/14/2024 |
+5.32% | +17.45% | - | - | 1.27 10.74% |
||
| ABN AMRO Funds Walden US ESG Equiti... LU2281294616 |
reinvestment USD |
ABN AMRO Inv. Sol. | 109.3810 5/14/2024 |
+6.32% | +16.93% | - | - | 1.24 10.63% |
||
| ABN AMRO Funds Walden US ESG Equiti... LU2281295779 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 121.9510 5/14/2024 |
+5.51% | +18.31% | - | - | 1.35 10.74% |
||
| ABN AMRO Funds Walden US ESG Equiti... LU2281295936 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 122.9520 5/14/2024 |
+5.53% | +18.40% | - | - | 1.36 10.74% |
||
| ABN AMRO Funds Walden US ESG Equiti... LU2281296074 |
reinvestment USD |
ABN AMRO Inv. Sol. | 112.0590 5/14/2024 |
+6.55% | +17.92% | - | - | 1.33 10.63% |
||
| ABN AMRO Funds Walden US ESG Equiti... LU2281294962 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 121.8670 5/14/2024 |
+5.52% | +18.29% | - | - | 1.35 10.74% |
||
| ABN AMRO Funds Walden US ESG Equiti... LU2281295001 |
reinvestment USD |
ABN AMRO Inv. Sol. | 111.3870 5/14/2024 |
+6.54% | +17.85% | - | - | 1.32 10.63% |
||
| ABN AMRO Funds Walter Scott Europea... LU2281296587 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 121.7930 5/14/2024 |
+4.09% | +12.97% | +16.63% | - | 0.75 12.23% |
||
| ABN AMRO Funds Walter Scott Europea... LU2281297049 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 124.2700 5/14/2024 |
+4.29% | +13.84% | - | - | 0.82 12.23% |
||
| ABN AMRO Insight Euro ESG Corporate... LU1329508904 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 106.7350 5/14/2024 |
+1.01% | +6.60% | -6.17% | - | 0.78 3.58% |
