| 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. | 125.0010 2024-07-18 |
+6.89% | +15.55% | - | - | 1.22 9.77% |
||
| ABN AMRO Funds Aegon Global Impact ... LU2386528553 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 120.4290 2024-07-18 |
+6.90% | +15.56% | - | - | 1.22 9.77% |
||
| ABN AMRO Funds Aegon Global Impact ... LU2386529288 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 126.7360 2024-07-18 |
+7.07% | +16.32% | - | - | 1.29 9.77% |
||
| ABN AMRO Funds Aegon Global Impact ... LU2386529361 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 126.7260 2024-07-18 |
+7.07% | +16.31% | - | - | 1.29 9.77% |
||
| ABN AMRO Funds Aegon Global Impact ... LU2386529528 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 124.5690 2024-07-18 |
+7.19% | +16.83% | - | - | 1.35 9.77% |
||
| ABN AMRO Funds Amundi European Equi... LU1577879429 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 139.5840 2024-07-18 |
+4.07% | +13.50% | +32.25% | +50.66% | 0.91 10.79% |
||
| ABN AMRO Funds Aristotle US Equitie... LU0849851125 |
reinvestment USD |
ABN AMRO Inv. Sol. | 289.9120 2024-07-18 |
+7.45% | +15.87% | +16.86% | - | 1.00 12.16% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1165272862 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 198.4880 2024-07-18 |
+6.92% | +13.70% | +8.70% | - | 0.83 12.13% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1329507500 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 265.6420 2024-07-18 |
+5.10% | +20.23% | +29.41% | - | 1.40 11.8% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1308664413 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 274.0570 2024-07-18 |
+5.10% | +20.23% | +29.41% | +79.54% | 1.40 11.8% |
||
| ABN AMRO Funds Aristotle US Equitie... LU0849851471 |
reinvestment USD |
ABN AMRO Inv. Sol. | 323.3960 2024-07-18 |
+7.66% | +16.79% | +19.65% | +72.88% | 1.08 12.16% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1670605796 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 203.2760 2024-07-18 |
+5.09% | +20.24% | +29.33% | +77.74% | 1.40 11.8% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1670605952 |
reinvestment USD |
ABN AMRO Inv. Sol. | 187.5010 2024-07-18 |
+7.65% | +16.79% | +19.56% | +72.60% | 1.08 12.16% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1718324202 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 159.0700 2024-07-18 |
+7.12% | +14.55% | +11.16% | +53.51% | 0.90 12.13% |
||
| ABN AMRO Funds Aristotle US Equitie... LU2304587079 |
reinvestment USD |
ABN AMRO Inv. Sol. | 125.7290 2024-07-18 |
+7.68% | +16.90% | +20.01% | - | 1.09 12.16% |
||
| ABN AMRO Funds Boston Common US Sus... LU2036697717 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 161.8260 2024-07-18 |
+5.88% | +16.58% | +21.13% | - | 1.15 11.26% |
||
| ABN AMRO Funds Boston Common US Sus... LU2036799398 |
reinvestment USD |
ABN AMRO Inv. Sol. | 139.7110 2024-07-18 |
+8.45% | +13.23% | +12.01% | - | 0.85 11.26% |
||
| ABN AMRO Funds Boston Common US Sus... LU2276928715 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 115.8220 2024-07-18 |
+7.95% | +11.28% | +4.31% | - | 0.68 11.22% |
||
| ABN AMRO Funds Boston Common US Sus... LU2276928475 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 139.5160 2024-07-18 |
+6.08% | +17.49% | +24.01% | - | 1.23 11.26% |
||
| ABN AMRO Funds Boston Common US Sus... LU2276928392 |
reinvestment USD |
ABN AMRO Inv. Sol. | 125.1020 2024-07-18 |
+8.67% | +14.13% | +14.66% | - | 0.93 11.26% |
