| 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. | 75.3800 2024-07-18 |
+2.88% | +5.03% | - | - | 0.36 3.8% |
||
| ABN AMRO Funds Blackrock Euro Gover... LU1165273084 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 92.2820 2024-07-18 |
+1.43% | +3.50% | -8.24% | - | -0.05 3.76% |
||
| ABN AMRO Funds Blackrock Euro Gover... LU1329510710 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 93.2570 2024-07-18 |
+1.51% | +3.85% | -7.30% | - | 0.04 3.76% |
||
| ABN AMRO Funds BlueBay Euro Aggrega... LU2054453076 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 95.5860 2024-07-18 |
+1.47% | +5.33% | -6.16% | - | 0.55 3% |
||
| ABN AMRO Funds BlueBay Euro Aggrega... LU2054453316 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 97.1180 2024-07-18 |
+1.57% | +5.74% | -5.06% | - | 0.69 3% |
||
| ABN AMRO Funds Candriam Emerging Ma... LU2041742961 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 79.4630 2024-07-18 |
+2.44% | +6.23% | -7.42% | - | 0.50 5.08% |
||
| ABN AMRO Funds Candriam Emerging Ma... LU2041743001 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 89.9380 2024-07-18 |
+2.45% | +6.23% | -7.35% | - | 0.50 5.09% |
||
| ABN AMRO Funds Candriam Euro ESG Sh... LU1670612909 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 105.0540 2024-07-18 |
+0.99% | +4.09% | +5.21% | - | 2.72 0.15% |
||
| ABN AMRO Funds Candriam Euro ESG Sh... LU1670613030 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 105.3160 2024-07-18 |
+1.00% | +4.15% | +5.38% | - | 3.10 0.15% |
||
| ABN AMRO Funds Candriam Global ESG ... LU1406017647 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 102.2630 2024-07-18 |
+3.95% | +1.52% | -11.89% | - | -0.38 5.75% |
||
| ABN AMRO Funds Candriam Global ESG ... LU2041743266 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 111.4010 2024-07-18 |
+2.58% | +6.64% | -0.22% | - | 0.86 3.45% |
||
| ABN AMRO Funds Candriam Global ESG ... LU2041743936 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 99.8240 2024-07-18 |
+2.71% | +7.15% | +1.41% | - | 1.01 3.46% |
||
| ABN AMRO Funds Candriam Global ESG ... LU2041744074 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 113.9590 2024-07-18 |
+2.72% | +7.18% | +1.39% | - | 1.01 3.46% |
||
| ABN AMRO Funds Insight Euro Aggrega... LU2054453662 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 95.7600 2024-07-18 |
+2.07% | +6.12% | -5.70% | - | 0.69 3.56% |
||
| ABN AMRO Funds Portfolio Flexible B... LU1165266542 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 97.2140 2024-07-18 |
+3.41% | +7.29% | -11.25% | - | 0.83 4.35% |
||
| ABN AMRO Funds Portfolio Flexible B... LU1670611331 |
reinvestment USD |
ABN AMRO Inv. Sol. | 112.8740 2024-07-18 |
+4.04% | +10.09% | -3.77% | +6.83% | 1.46 4.39% |
||
| ABN AMRO Funds Portfolio Flexible B... LU1329512682 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 99.2040 2024-07-18 |
+3.59% | +8.16% | -9.40% | -3.09% | 1.03 4.34% |
||
| ABN AMRO Funds Portfolio High Quali... LU2579956827 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 106.1740 2024-07-18 |
+1.41% | +4.48% | - | - | 0.23 3.51% |
||
| ABN AMRO Funds Portfolio High Quali... LU2608637208 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 102.7600 2024-07-18 |
+1.41% | +4.43% | - | - | 0.21 3.51% |
||
| ABN AMRO Funds Robeco Euro ESG Gove... LU1577880195 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 94.8260 2024-07-18 |
+1.58% | +4.44% | -8.63% | -9.59% | 0.22 3.41% |
