| 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 Fd.M&G Em.Mark.Eq.F EUR LU1577879007 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 135.8810 2024-04-30 |
+11.17% | +14.91% | +16.67% | +28.89% | 0.87 12.87% |
||
| ABN AMRO Fd.Numeric Em.Mkt.Eq.F EUR LU1329509621 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 187.8620 2024-04-30 |
+11.03% | +18.51% | +0.15% | - | 1.33 11.14% |
||
| ABN AMRO Fd.Numeric Em.Mkt.Eq.D EUR LU1406019189 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 150.2100 2024-04-30 |
+11.01% | +18.46% | +0.03% | +29.44% | 1.32 11.14% |
||
| ABN AMRO Fd.M&G Em.Mark.Eq.A EUR LU1577878611 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 127.8400 2024-04-30 |
+10.93% | +13.90% | +13.60% | +23.16% | 0.79 12.87% |
||
| ABN AMRO Fd.Numeric Em.Mkt.Eq.A EUR LU1165277820 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 141.3860 2024-04-30 |
+10.78% | +17.48% | -2.47% | - | 1.23 11.14% |
||
| ABN AMRO Fd.Aegon Gl.Imp.Eq.X LU2386529528 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 118.3660 2024-04-30 |
+6.60% | +14.30% | - | - | 1.06 9.96% |
||
| ABN AMRO Fd.FoM Pacific Eq.F EUR LU1329513144 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 165.5930 2024-04-30 |
+6.53% | +13.85% | -2.64% | - | 0.83 12.25% |
||
| ABN AMRO Fd.FoM Pacific Eq.D EUR LU1670611844 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 116.5770 2024-04-30 |
+6.53% | +13.81% | -2.75% | +22.07% | 0.82 12.25% |
||
| ABN AMRO Fd.Aegon Gl.Imp.Eq.C LU2386529288 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 120.5390 2024-04-30 |
+6.49% | +13.80% | - | - | 1.01 9.96% |
||
| ABN AMRO Fd.Aegon Gl.Imp.Eq.D LU2386529361 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 120.5310 2024-04-30 |
+6.49% | +13.80% | - | - | 1.01 9.96% |
||
| ABN AMRO Fd.Aegon Gl.Imp.Eq.A LU2386528470 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 119.0590 2024-04-30 |
+6.32% | +13.03% | - | - | 0.93 9.96% |
||
| ABN AMRO Fd.Aegon Gl.Imp.Eq.A LU2386528553 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 116.9640 2024-04-30 |
+6.32% | +11.04% | - | - | 0.71 10.26% |
||
| ABN AMRO Fd.FoM Pacific Eq.A EUR LU0321539412 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 85.5160 2024-04-30 |
+6.30% | +12.86% | -5.20% | - | 0.74 12.25% |
||
| ABN AMRO Fd.EdenTree Eur.Sust.Eq.I LU2474253577 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 117.4230 2024-04-30 |
+5.54% | +9.61% | - | - | 0.53 10.95% |
||
| ABN AMRO Fd.Amundi Euro.Eq.D EUR LU1577879429 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 135.6960 2024-04-30 |
+5.53% | +13.39% | +25.31% | +42.18% | 0.83 11.58% |
||
| ABN AMRO Fd.EdenTree Eur.Sust.Eq.A LU1481504865 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 147.6370 2024-04-30 |
+5.35% | +11.44% | +18.00% | +36.62% | 0.72 10.72% |
||
| ABN AMRO Fd.FoM Pacific Eq.C USD LU1075916053 |
reinvestment USD |
ABN AMRO Inv. Sol. | 144.8320 2024-04-30 |
+5.13% | +10.94% | -13.39% | +16.54% | 0.56 12.75% |
||
| ABN AMRO Fd.S.Em.Mark.Eq.I EUR LU2054456848 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 111.4480 2024-04-30 |
+4.72% | +8.95% | -27.64% | - | 0.44 11.86% |
||
| ABN AMRO Fd.S.Em.Mark.Eq.F EUR LU2054456764 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 111.4400 2024-04-30 |
+4.72% | +8.95% | -27.65% | - | 0.44 11.86% |
||
| ABN AMRO Fd.S.Em.Mark.Eq.R EUR LU2054455956 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 111.2870 2024-04-30 |
+4.72% | +8.91% | -27.72% | - | 0.43 11.86% |
