| 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. | 95.6720 8/22/2024 |
+1.45% | +8.35% | -3.24% | +4.21% | 1.36 3.54% |
||
| ABN AMRO Fds. ESG Pr. 4-Mod.Aggr. B... LU1253566647 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 116.3020 8/22/2024 |
+0.31% | +10.90% | +0.47% | +19.35% | 1.26 5.82% |
||
| ABN AMRO Fds. ESG Pr. 5 - Agg. R EU... LU0498838118 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 267.0520 8/22/2024 |
-0.09% | +13.33% | +4.75% | - | 1.30 7.53% |
||
| ABN AMRO Fds. ESG Pr. 6-Very Aggr. ... LU1253567298 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 139.1160 8/22/2024 |
-0.71% | +13.67% | +6.57% | +37.57% | 1.16 8.73% |
||
| ABN AMRO Funds ESG Profile 6 - Very... LU0121971286 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 270.8930 8/22/2024 |
-0.51% | +14.51% | +8.86% | - | 1.26 8.73% |
