| 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. | 95.2640 18/07/2024 |
+2.42% | +6.95% | -2.49% | +3.81% | 0.96 3.43% |
||
| ABN AMRO Fds. ESG Pr. 4-Mod.Aggr. B... LU1253566647 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 116.6900 18/07/2024 |
+3.62% | +9.84% | +3.66% | +18.20% | 1.23 5.02% |
||
| ABN AMRO Fds. ESG Pr. 5 - Agg. R EU... LU0498838118 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 268.9510 18/07/2024 |
+4.62% | +12.42% | +9.43% | - | 1.38 6.33% |
||
| ABN AMRO Fds. ESG Pr. 6-Very Aggr. ... LU1253567298 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 140.7170 18/07/2024 |
+4.90% | +13.06% | +12.40% | +35.70% | 1.29 7.27% |
||
| ABN AMRO Funds Aegon Global Impact ... LU2386528470 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 125.0010 18/07/2024 |
+6.89% | +15.55% | - | - | 1.22 9.77% |
||
| ABN AMRO Funds Aegon Global Impact ... LU2386528553 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 120.4290 18/07/2024 |
+6.90% | +15.56% | - | - | 1.22 9.77% |
||
| ABN AMRO Funds Aegon Global Impact ... LU2386529288 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 126.7360 18/07/2024 |
+7.07% | +16.32% | - | - | 1.29 9.77% |
||
| ABN AMRO Funds Aegon Global Impact ... LU2386529361 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 126.7260 18/07/2024 |
+7.07% | +16.31% | - | - | 1.29 9.77% |
||
| ABN AMRO Funds Aegon Global Impact ... LU2386529528 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 124.5690 18/07/2024 |
+7.19% | +16.83% | - | - | 1.35 9.77% |
||
| ABN AMRO Funds Amundi European Equi... LU1577879429 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 139.5840 18/07/2024 |
+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 18/07/2024 |
+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 18/07/2024 |
+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 18/07/2024 |
+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 18/07/2024 |
+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 18/07/2024 |
+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 18/07/2024 |
+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 18/07/2024 |
+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 18/07/2024 |
+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 18/07/2024 |
+7.68% | +16.90% | +20.01% | - | 1.09 12.16% |
||
| ABN AMRO Funds Baring Emerging Mark... LU2281290895 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 75.3800 18/07/2024 |
+2.88% | +5.03% | - | - | 0.36 3.8% |
