| 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 Aegon Global Impact ... LU2386528470 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 124.5480 2024-06-06 |
+6.94% | +14.25% | - | - | 1.07 9.77% |
||
| ABN AMRO Funds Aegon Global Impact ... LU2386528553 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 119.9920 2024-06-06 |
+6.94% | +14.27% | - | - | 1.08 9.77% |
||
| ABN AMRO Funds Aegon Global Impact ... LU2386529288 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 126.1810 2024-06-06 |
+7.11% | +15.02% | - | - | 1.15 9.77% |
||
| ABN AMRO Funds Aegon Global Impact ... LU2386529361 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 126.1720 2024-06-06 |
+7.11% | +15.02% | - | - | 1.15 9.77% |
||
| ABN AMRO Funds Aegon Global Impact ... LU2386529528 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 123.9610 2024-06-06 |
+7.23% | +15.53% | - | - | 1.21 9.77% |
||
| ABN AMRO Funds Amundi European Equi... LU1577879429 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 140.4880 2024-06-06 |
+8.16% | +16.67% | +21.44% | +57.88% | 1.19 10.84% |
||
| ABN AMRO Funds Aristotle US Equitie... LU0849851125 |
reinvestment USD |
ABN AMRO Inv. Sol. | 280.0030 2024-06-06 |
+0.89% | +19.15% | +11.27% | - | 1.26 12.22% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1165272862 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 192.1530 2024-06-06 |
+0.41% | +16.78% | +3.65% | - | 1.07 12.19% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1329507500 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 257.1940 2024-06-06 |
+1.36% | +18.02% | +27.64% | - | 1.21 11.78% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1308664413 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 265.3410 2024-06-06 |
+1.36% | +18.02% | +27.63% | - | 1.21 11.78% |
||
| ABN AMRO Funds Aristotle US Equitie... LU0849851471 |
reinvestment USD |
ABN AMRO Inv. Sol. | 312.0640 2024-06-06 |
+1.09% | +20.10% | +13.93% | +73.36% | 1.34 12.22% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1670605796 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 196.8190 2024-06-06 |
+1.35% | +18.03% | +27.55% | +79.86% | 1.21 11.78% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1670605952 |
reinvestment USD |
ABN AMRO Inv. Sol. | 180.9390 2024-06-06 |
+1.08% | +20.10% | +13.84% | +73.06% | 1.34 12.22% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1718324202 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 153.8620 2024-06-06 |
+0.60% | +17.63% | +6.02% | +53.76% | 1.14 12.18% |
||
| ABN AMRO Funds Aristotle US Equitie... LU2304587079 |
reinvestment USD |
ABN AMRO Inv. Sol. | 121.3100 2024-06-06 |
+1.12% | +20.22% | +14.27% | - | 1.35 12.22% |
||
| ABN AMRO Funds Boston Common US Sus... LU2036697717 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 157.7530 2024-06-06 |
+2.98% | +15.04% | +17.53% | - | 1.01 11.16% |
||
| ABN AMRO Funds Boston Common US Sus... LU2036799398 |
reinvestment USD |
ABN AMRO Inv. Sol. | 135.7390 2024-06-06 |
+2.71% | +17.05% | +4.91% | - | 1.19 11.22% |
||
| ABN AMRO Funds Boston Common US Sus... LU2276928715 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 112.7840 2024-06-06 |
+2.27% | +14.92% | -2.16% | - | 1.00 11.19% |
||
| ABN AMRO Funds Boston Common US Sus... LU2276928475 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 135.8810 2024-06-06 |
+3.19% | +15.94% | +20.32% | - | 1.09 11.16% |
||
| ABN AMRO Funds Boston Common US Sus... LU2276928392 |
reinvestment USD |
ABN AMRO Inv. Sol. | 121.4350 2024-06-06 |
+2.91% | +17.98% | +7.41% | - | 1.27 11.22% |
