| 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. | 76.9120 10/30/2024 |
+1.82% | +13.13% | - | - | 3.06 3.3% |
||
| ABN AMRO Funds Blackrock Euro Gover... LU1165273084 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 93.4930 10/30/2024 |
+1.00% | +5.87% | -6.03% | - | 0.83 3.41% |
||
| ABN AMRO Funds Blackrock Euro Gover... LU1329510710 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 94.5720 10/30/2024 |
+1.08% | +6.23% | -5.07% | - | 0.93 3.41% |
||
| ABN AMRO Funds BlueBay Euro Aggrega... LU2054453076 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 96.8820 10/30/2024 |
+1.01% | +7.09% | -4.23% | - | 1.54 2.63% |
||
| ABN AMRO Funds BlueBay Euro Aggrega... LU2054453316 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 98.5450 10/30/2024 |
+1.11% | +7.51% | -3.10% | - | 1.70 2.63% |
||
| ABN AMRO Funds Candriam Emerging Ma... LU2041742961 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 81.7110 10/30/2024 |
+2.24% | +15.41% | -3.23% | - | 2.57 4.8% |
||
| ABN AMRO Funds Candriam Emerging Ma... LU2041743001 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 92.4900 10/30/2024 |
+2.25% | +15.47% | -3.18% | - | 2.58 4.81% |
||
| ABN AMRO Funds Candriam Euro ESG Sh... LU1670612909 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 106.2790 10/30/2024 |
+1.02% | +4.16% | +6.51% | - | 8.33 0.13% |
||
| ABN AMRO Funds Candriam Euro ESG Sh... LU1670613030 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 106.5450 10/30/2024 |
+1.02% | +4.20% | +6.67% | - | 8.59 0.13% |
||
| ABN AMRO Funds Candriam Global ESG ... LU1406017647 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 103.1690 10/30/2024 |
+1.63% | +10.52% | -13.30% | - | 1.30 5.72% |
||
| ABN AMRO Funds Candriam Global ESG ... LU2041743266 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 113.3450 10/30/2024 |
+1.43% | +10.15% | +1.78% | - | 2.20 3.23% |
||
| ABN AMRO Funds Candriam Global ESG ... LU2041743936 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 101.7080 10/30/2024 |
+1.56% | +10.72% | +3.39% | - | 2.37 3.24% |
||
| ABN AMRO Funds Candriam Global ESG ... LU2041744074 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 116.1250 10/30/2024 |
+1.57% | +10.77% | +3.43% | - | 2.38 3.24% |
||
| ABN AMRO Funds Fund of Mandates Eur... LU1165265148 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 107.9870 10/30/2024 |
+1.37% | +9.18% | -3.83% | - | 2.01 3.05% |
||
| ABN AMRO Funds Fund of Mandates Eur... LU1253565755 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 113.7520 10/30/2024 |
+1.58% | +8.44% | +8.17% | - | 4.23 1.27% |
||
| ABN AMRO Funds Insight Euro Aggrega... LU2054453662 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 97.0340 10/30/2024 |
+1.00% | +7.96% | -3.40% | - | 1.46 3.35% |
||
| ABN AMRO Funds Insight Euro ESG Cor... LU1253565839 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 107.3690 10/30/2024 |
+1.54% | +8.51% | +7.36% | - | 4.13 1.32% |
||
| ABN AMRO Funds Kempen Euro Corporat... LU1253565086 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 109.3490 10/30/2024 |
+1.21% | +8.38% | -4.95% | - | 1.69 3.15% |
||
| ABN AMRO Funds Kempen Euro Corporat... LU1253565169 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 112.9330 10/30/2024 |
+1.48% | +7.49% | +7.37% | - | 3.84 1.16% |
||
| ABN AMRO Funds Portfolio Flexible B... LU1165266542 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 99.8420 10/30/2024 |
+2.40% | +15.54% | -6.86% | - | 3.13 3.99% |
