| 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 Aegon Global Impact ... LU2386528470 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 126.2310 8/22/2024 |
+0.24% | +18.93% | - | - | 1.42 10.81% |
||
| ABN AMRO Funds Aegon Global Impact ... LU2386528553 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 121.6150 8/22/2024 |
+0.24% | +18.93% | - | - | 1.42 10.81% |
||
| ABN AMRO Funds Aegon Global Impact ... LU2386529288 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 128.0630 8/22/2024 |
+0.41% | +19.71% | - | - | 1.50 10.81% |
||
| ABN AMRO Funds Aegon Global Impact ... LU2386529361 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 128.0520 8/22/2024 |
+0.41% | +19.71% | - | - | 1.50 10.81% |
||
| ABN AMRO Funds Aegon Global Impact ... LU2386529528 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 125.9270 8/22/2024 |
+0.52% | +20.24% | - | - | 1.55 10.8% |
||
| ABN AMRO Funds Amundi European Equi... LU1577879429 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 135.0640 8/22/2024 |
-4.06% | +11.46% | +21.44% | +49.16% | 0.69 11.42% |
||
| ABN AMRO Funds Aristotle US Equitie... LU0849851125 |
reinvestment USD |
ABN AMRO Inv. Sol. | 287.5990 8/22/2024 |
+1.20% | +20.47% | +10.14% | - | 1.31 12.88% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1165272862 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 196.5650 8/22/2024 |
+0.70% | +18.15% | +2.36% | - | 1.14 12.84% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1329507500 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 258.9650 8/22/2024 |
-1.17% | +18.52% | +19.11% | - | 1.16 12.92% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1308664413 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 267.1690 8/22/2024 |
-1.17% | +18.52% | +19.11% | +73.66% | 1.16 12.92% |
||
| ABN AMRO Funds Aristotle US Equitie... LU0849851471 |
reinvestment USD |
ABN AMRO Inv. Sol. | 321.0580 8/22/2024 |
+1.40% | +21.42% | +12.77% | +73.91% | 1.39 12.88% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1670605796 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 198.1580 8/22/2024 |
-1.18% | +18.53% | +19.03% | +73.40% | 1.16 12.92% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1670605952 |
reinvestment USD |
ABN AMRO Inv. Sol. | 186.1380 8/22/2024 |
+1.39% | +21.42% | +12.69% | +73.62% | 1.39 12.88% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1718324202 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 157.6430 8/22/2024 |
+0.89% | +19.04% | +4.68% | +54.55% | 1.21 12.84% |
||
| ABN AMRO Funds Aristotle US Equitie... LU2304587079 |
reinvestment USD |
ABN AMRO Inv. Sol. | 124.8320 8/22/2024 |
+1.42% | +21.54% | +13.11% | - | 1.40 12.88% |
||
| ABN AMRO Funds Baring Emerging Mark... LU2281290895 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 76.8160 8/22/2024 |
+3.18% | +9.85% | - | - | 1.74 3.62% |
