| 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. | 94.2400 2024-07-01 |
+0.40% | +6.49% | -3.98% | +2.99% | 0.79 3.54% |
||
| ABN AMRO Fds. ESG Pr. 4-Mod.Aggr. B... LU1253566647 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 115.7830 2024-07-01 |
+1.01% | +9.08% | +1.41% | +17.44% | 1.06 5.11% |
||
| ABN AMRO Fds. ESG Pr. 5 - Agg. R EU... LU0498838118 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 267.2680 2024-07-01 |
+1.66% | +11.49% | +6.72% | - | 1.22 6.41% |
||
| ABN AMRO Fds. ESG Pr. 6-Very Aggr. ... LU1253567298 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 139.9950 2024-07-01 |
+1.71% | +12.02% | +9.33% | +34.89% | 1.14 7.34% |
||
| ABN AMRO Funds Aegon Global Impact ... LU2386528470 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 123.5420 2024-07-01 |
+3.80% | +14.00% | - | - | 1.08 9.6% |
||
| ABN AMRO Funds Aegon Global Impact ... LU2386528553 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 119.0220 2024-07-01 |
+3.80% | +14.01% | - | - | 1.08 9.6% |
||
| ABN AMRO Funds Aegon Global Impact ... LU2386529288 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 125.2170 2024-07-01 |
+3.96% | +14.76% | - | - | 1.16 9.6% |
||
| ABN AMRO Funds Aegon Global Impact ... LU2386529361 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 125.2080 2024-07-01 |
+3.96% | +14.76% | - | - | 1.16 9.6% |
||
| ABN AMRO Funds Aegon Global Impact ... LU2386529528 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 123.0520 2024-07-01 |
+4.08% | +15.26% | - | - | 1.21 9.6% |
||
| ABN AMRO Funds Amundi European Equi... LU1577879429 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 137.5830 2024-07-01 |
+1.61% | +12.07% | +21.17% | +46.27% | 0.76 11.13% |
||
| ABN AMRO Funds Aristotle US Equitie... LU0849851125 |
reinvestment USD |
ABN AMRO Inv. Sol. | 278.5080 2024-07-01 |
-1.12% | +14.29% | +9.34% | - | 0.88 12.11% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1165272862 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 190.9220 2024-07-01 |
-1.57% | +12.14% | +1.80% | - | 0.70 12.08% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1329507500 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 259.5100 2024-07-01 |
-0.59% | +17.09% | +23.83% | - | 1.15 11.69% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1308664413 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 267.7310 2024-07-01 |
-0.59% | +17.09% | +23.83% | - | 1.15 11.69% |
||
| ABN AMRO Funds Aristotle US Equitie... LU0849851471 |
reinvestment USD |
ABN AMRO Inv. Sol. | 310.5610 2024-07-01 |
-0.93% | +15.19% | +11.95% | +65.92% | 0.95 12.11% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1670605796 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 198.5860 2024-07-01 |
-0.60% | +17.10% | +23.75% | +75.17% | 1.15 11.69% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1670605952 |
reinvestment USD |
ABN AMRO Inv. Sol. | 180.0630 2024-07-01 |
-0.93% | +15.19% | +11.87% | +65.65% | 0.96 12.11% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1718324202 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 152.9550 2024-07-01 |
-1.39% | +12.95% | +4.12% | +47.31% | 0.77 12.07% |
||
| ABN AMRO Funds Aristotle US Equitie... LU2304587079 |
reinvestment USD |
ABN AMRO Inv. Sol. | 120.7340 2024-07-01 |
-0.90% | +15.30% | +12.29% | - | 0.96 12.11% |
||
| ABN AMRO Funds Baring Emerging Mark... LU2281290895 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 74.3480 2024-07-01 |
+0.16% | +4.59% | - | - | 0.23 3.89% |
