| 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 Baring Emerging Mark... LU2281290895 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 74.6490 2024-06-06 |
+0.84% | +5.77% | - | - | 0.52 3.86% |
||
| ABN AMRO Funds Blackrock Euro Gover... LU1165273084 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 91.2400 2024-06-06 |
-0.29% | +2.53% | -8.76% | - | -0.31 3.95% |
||
| ABN AMRO Funds Blackrock Euro Gover... LU1329510710 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 92.1690 2024-06-06 |
-0.20% | +2.88% | -7.83% | - | -0.22 3.94% |
||
| ABN AMRO Funds BlueBay Euro Aggrega... LU2054453076 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 94.6170 2024-06-06 |
+0.48% | +4.44% | -7.26% | - | 0.21 3.29% |
||
| ABN AMRO Funds BlueBay Euro Aggrega... LU2054453316 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 96.0910 2024-06-06 |
+0.57% | +4.85% | -6.17% | - | 0.33 3.3% |
||
| ABN AMRO Funds Candriam Emerging Ma... LU2041742961 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 79.1010 2024-06-06 |
+1.02% | +7.90% | -7.79% | - | 0.81 5.11% |
||
| ABN AMRO Funds Candriam Emerging Ma... LU2041743001 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 89.5240 2024-06-06 |
+1.03% | +7.93% | -7.68% | - | 0.82 5.12% |
||
| ABN AMRO Funds Candriam Euro ESG Sh... LU1670612909 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 104.5920 2024-06-06 |
+1.00% | +4.09% | +4.74% | - | 2.19 0.15% |
||
| ABN AMRO Funds Candriam Euro ESG Sh... LU1670613030 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 104.8460 2024-06-06 |
+1.01% | +4.15% | +4.94% | - | 2.59 0.15% |
||
| ABN AMRO Funds Candriam Global ESG ... LU1406017647 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 101.5740 2024-06-06 |
+1.99% | +2.24% | -13.33% | - | -0.26 5.88% |
||
| ABN AMRO Funds Candriam Global ESG ... LU2041743266 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 110.6030 2024-06-06 |
+1.18% | +6.81% | -0.24% | - | 0.87 3.53% |
||
| ABN AMRO Funds Candriam Global ESG ... LU2041743936 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 99.0530 2024-06-06 |
+1.31% | +7.30% | +1.38% | - | 1.00 3.54% |
||
| ABN AMRO Funds Candriam Global ESG ... LU2041744074 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 113.0730 2024-06-06 |
+1.32% | +7.34% | +1.38% | - | 1.01 3.54% |
||
| ABN AMRO Funds Insight Euro Aggrega... LU2054453662 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 94.5450 2024-06-06 |
+0.65% | +5.27% | -6.45% | - | 0.42 3.6% |
||
| ABN AMRO Funds Portfolio Flexible B... LU1165266542 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 95.7150 2024-06-06 |
+0.68% | +7.08% | -12.07% | - | 0.78 4.27% |
||
| ABN AMRO Funds Portfolio Flexible B... LU1670611331 |
reinvestment USD |
ABN AMRO Inv. Sol. | 110.8100 2024-06-06 |
+1.24% | +10.00% | -4.81% | +7.93% | 1.45 4.31% |
||
| ABN AMRO Funds Portfolio Flexible B... LU1329512682 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 97.5970 2024-06-06 |
+0.85% | +7.96% | -10.21% | -2.22% | 0.99 4.26% |
||
| ABN AMRO Funds Portfolio High Quali... LU2579956827 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 105.0280 2024-06-06 |
-0.01% | +3.71% | - | - | -0.01 3.55% |
||
| ABN AMRO Funds Portfolio High Quali... LU2608637208 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 101.6500 2024-06-06 |
-0.03% | +3.65% | - | - | -0.03 3.55% |
||
| ABN AMRO Insight Euro ESG Corporate... LU1329508904 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 107.0410 2024-06-06 |
+0.84% | +7.00% | -6.28% | - | 0.91 3.58% |
