| 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 Insight Euro ESG Corporate... LU1329508904 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 110.6130 30/10/2024 |
+1.45% | +9.78% | -3.05% | - | 2.12 3.17% |
||
| ABN AMRO Funds Schroder Euro Corpor... LU0979879714 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 122.6240 30/10/2024 |
+1.73% | +9.37% | +9.97% | - | 4.58 1.38% |
||
| ABN AMRO Funds Schroder Euro Corpor... LU0979879557 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 128.2530 30/10/2024 |
+1.50% | +9.60% | -2.68% | - | 2.26 2.89% |
||
| ABN AMRO Funds Robeco Euro ESG Gove... LU1577880195 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 96.1140 30/10/2024 |
+0.88% | +5.23% | -5.86% | -8.33% | 0.62 3.52% |
||
| ABN AMRO Funds RBC BlueBay Euro Gov... LU2757516773 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 97.4800 30/10/2024 |
+1.04% | - | - | - | - - |
||
| ABN AMRO Funds Portfolio High Quali... LU2608637208 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 104.4450 30/10/2024 |
+1.17% | +6.50% | - | - | 1.01 3.41% |
||
| ABN AMRO Funds Portfolio High Quali... LU2579956827 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 107.9250 30/10/2024 |
+1.18% | +6.55% | - | - | 1.03 3.41% |
||
| ABN AMRO Funds Portfolio Flexible B... LU1329512682 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 102.0820 30/10/2024 |
+2.57% | +16.32% | -4.90% | -0.43% | 3.33 3.98% |
||
| ABN AMRO Funds Portfolio Flexible B... LU1670611331 |
reinvestment USD |
ABN AMRO Inv. Sol. | 119.1610 30/10/2024 |
+5.19% | +21.03% | +3.41% | +11.68% | 3.84 4.68% |
||
| ABN AMRO Funds Portfolio Flexible B... LU1165266542 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 99.8420 30/10/2024 |
+2.40% | +15.54% | -6.86% | - | 3.13 3.99% |
||
| ABN AMRO Funds Kempen Euro Corporat... LU1253565169 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 112.9330 30/10/2024 |
+1.48% | +7.49% | +7.37% | - | 3.84 1.16% |
||
| ABN AMRO Funds Kempen Euro Corporat... LU1253565086 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 109.3490 30/10/2024 |
+1.21% | +8.38% | -4.95% | - | 1.69 3.15% |
||
| ABN AMRO Funds Insight Euro ESG Cor... LU1253565839 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 107.3690 30/10/2024 |
+1.54% | +8.51% | +7.36% | - | 4.13 1.32% |
||
| ABN AMRO Funds Insight Euro Aggrega... LU2054453662 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 97.0340 30/10/2024 |
+1.00% | +7.96% | -3.40% | - | 1.46 3.35% |
||
| ABN AMRO Funds Fund of Mandates Eur... LU1253565755 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 113.7520 30/10/2024 |
+1.58% | +8.44% | +8.17% | - | 4.23 1.27% |
||
| ABN AMRO Funds Fund of Mandates Eur... LU1165265148 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 107.9870 30/10/2024 |
+1.37% | +9.18% | -3.83% | - | 2.01 3.05% |
||
| ABN AMRO Funds Candriam Global ESG ... LU2041744074 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 116.1250 30/10/2024 |
+1.57% | +10.77% | +3.43% | - | 2.38 3.24% |
||
| ABN AMRO Funds Candriam Global ESG ... LU2041743936 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 101.7080 30/10/2024 |
+1.56% | +10.72% | +3.39% | - | 2.37 3.24% |
||
| ABN AMRO Funds Candriam Global ESG ... LU2041743266 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 113.3450 30/10/2024 |
+1.43% | +10.15% | +1.78% | - | 2.20 3.23% |
||
| ABN AMRO Funds Candriam Global ESG ... LU1406017647 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 103.1690 30/10/2024 |
+1.63% | +10.52% | -13.30% | - | 1.30 5.72% |
