| 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 Fds. ESG Pr. 2 Def. A EUR ... LU1253566217 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 94.9850 2024-07-19 |
+2.33% | +6.53% | -2.78% | +3.50% | 0.83 3.42% |
||
| ABN AMRO Fds. ESG Pr. 4-Mod.Aggr. B... LU1253566647 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 116.1270 2024-07-19 |
+3.49% | +9.05% | +3.16% | +17.64% | 1.06 5.04% |
||
| ABN AMRO Fds. ESG Pr. 5 - Agg. R EU... LU0498838118 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 267.3330 2024-07-19 |
+4.46% | +11.40% | +8.78% | - | 1.21 6.36% |
||
| ABN AMRO Fds. ESG Pr. 6-Very Aggr. ... LU1253567298 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 139.7390 2024-07-19 |
+4.74% | +11.91% | +11.62% | +34.73% | 1.13 7.3% |
||
| ABN AMRO Funds Aegon Global Impact ... LU2386528470 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 124.4150 2024-07-19 |
+6.56% | +14.30% | - | - | 1.09 9.77% |
||
| ABN AMRO Funds Aegon Global Impact ... LU2386528553 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 119.8640 2024-07-19 |
+6.56% | +14.30% | - | - | 1.09 9.78% |
||
| ABN AMRO Funds Aegon Global Impact ... LU2386529288 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 126.1430 2024-07-19 |
+6.73% | +15.05% | - | - | 1.16 9.77% |
||
| ABN AMRO Funds Aegon Global Impact ... LU2386529361 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 126.1340 2024-07-19 |
+6.73% | +15.05% | - | - | 1.16 9.77% |
||
| ABN AMRO Funds Aegon Global Impact ... LU2386529528 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 123.9890 2024-07-19 |
+6.85% | +15.56% | - | - | 1.22 9.77% |
||
| ABN AMRO Funds Amundi European Equi... LU1577879429 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 137.9300 2024-07-19 |
+3.06% | +11.74% | +30.68% | +48.05% | 0.74 10.83% |
||
| ABN AMRO Funds Aristotle US Equitie... LU0849851125 |
reinvestment USD |
ABN AMRO Inv. Sol. | 287.9480 2024-07-19 |
+6.46% | +14.62% | +16.07% | - | 0.90 12.14% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1165272862 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 197.1380 2024-07-19 |
+5.94% | +12.46% | +7.96% | - | 0.72 12.11% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1329507500 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 264.4550 2024-07-19 |
+4.51% | +18.71% | +28.83% | - | 1.28 11.77% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1308664413 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 272.8320 2024-07-19 |
+4.51% | +18.72% | +28.83% | +78.74% | 1.28 11.77% |
||
| ABN AMRO Funds Aristotle US Equitie... LU0849851471 |
reinvestment USD |
ABN AMRO Inv. Sol. | 321.2120 2024-07-19 |
+6.67% | +15.52% | +18.84% | +72.53% | 0.98 12.14% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1670605796 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 202.3660 2024-07-19 |
+4.50% | +18.72% | +28.75% | +77.83% | 1.28 11.77% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1670605952 |
reinvestment USD |
ABN AMRO Inv. Sol. | 186.2350 2024-07-19 |
+6.66% | +15.53% | +18.75% | +72.24% | 0.98 12.14% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1718324202 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 157.9910 2024-07-19 |
+6.13% | +13.30% | +10.41% | +53.20% | 0.79 12.1% |
||
| ABN AMRO Funds Aristotle US Equitie... LU2304587079 |
reinvestment USD |
ABN AMRO Inv. Sol. | 124.8800 2024-07-19 |
+6.69% | +15.64% | +19.20% | - | 0.98 12.14% |
||
| ABN AMRO Funds Baring Emerging Mark... LU2281290895 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 75.2570 2024-07-19 |
+2.73% | +4.59% | - | - | 0.24 3.8% |
