| 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 Candriam Emerging Ma... LU2041742961 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 79.0870 2024-06-05 |
+1.25% | +8.04% | -7.81% | - | 0.84 5.11% |
||
| ABN AMRO Funds Candriam Emerging Ma... LU2041743001 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 89.5080 2024-06-05 |
+1.26% | +8.07% | -7.69% | - | 0.84 5.12% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1718324202 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 154.2730 2024-06-05 |
+1.26% | +18.84% | +6.30% | +54.87% | 1.24 12.19% |
||
| ABN AMRO Fds. ESG Pr. 2 Def. A EUR ... LU1253566217 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 94.3820 2024-06-05 |
+1.35% | +6.45% | -3.16% | +5.22% | 0.75 3.58% |
||
| ABN AMRO Funds Candriam Global ESG ... LU2041743936 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 98.9810 2024-06-05 |
+1.37% | +7.21% | +1.31% | - | 0.97 3.54% |
||
| ABN AMRO Funds Portfolio Flexible B... LU1670611331 |
reinvestment USD |
ABN AMRO Inv. Sol. | 110.8060 2024-06-05 |
+1.38% | +9.98% | -4.82% | +8.08% | 1.44 4.31% |
||
| ABN AMRO Funds Candriam Global ESG ... LU2041744074 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 112.9920 2024-06-05 |
+1.38% | +7.25% | +1.30% | - | 0.98 3.54% |
||
| ABN AMRO Funds Aristotle US Equitie... LU0849851125 |
reinvestment USD |
ABN AMRO Inv. Sol. | 280.7190 2024-06-05 |
+1.56% | +20.36% | +11.55% | - | 1.36 12.23% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1670605952 |
reinvestment USD |
ABN AMRO Inv. Sol. | 181.3980 2024-06-05 |
+1.75% | +21.32% | +14.13% | +74.34% | 1.43 12.23% |
||
| ABN AMRO Funds Aristotle US Equitie... LU0849851471 |
reinvestment USD |
ABN AMRO Inv. Sol. | 312.8550 2024-06-05 |
+1.76% | +21.31% | +14.22% | +74.64% | 1.43 12.23% |
||
| ABN AMRO Funds Aristotle US Equitie... LU2304587079 |
reinvestment USD |
ABN AMRO Inv. Sol. | 121.6170 2024-06-05 |
+1.79% | +21.43% | +14.56% | - | 1.44 12.23% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1670605796 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 197.5370 2024-06-05 |
+1.80% | +19.59% | +28.02% | +80.58% | 1.34 11.78% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1329507500 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 258.1310 2024-06-05 |
+1.81% | +19.58% | +28.10% | - | 1.34 11.78% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1308664413 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 266.3080 2024-06-05 |
+1.81% | +19.58% | +28.10% | - | 1.34 11.78% |
||
| ABN AMRO Funds Walden US ESG Equiti... LU2281294616 |
reinvestment USD |
ABN AMRO Inv. Sol. | 107.7800 2024-06-05 |
+1.93% | +16.08% | +7.78% | - | 1.17 10.56% |
||
| ABN AMRO Funds Walden US ESG Equiti... LU2281294533 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 117.8520 2024-06-05 |
+2.00% | +14.50% | +17.85% | - | 1.02 10.56% |
||
| ABN AMRO Funds Candriam Global ESG ... LU1406017647 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 101.4040 2024-06-05 |
+2.03% | +2.27% | -13.48% | - | -0.26 5.88% |
||
| ABN AMRO Funds Walden US ESG Equiti... LU2281295001 |
reinvestment USD |
ABN AMRO Inv. Sol. | 109.8050 2024-06-05 |
+2.14% | +16.98% | +9.81% | - | 1.25 10.56% |
||
| ABN AMRO Funds Walden US ESG Equiti... LU2281296074 |
reinvestment USD |
ABN AMRO Inv. Sol. | 110.4760 2024-06-05 |
+2.16% | +17.06% | +10.48% | - | 1.26 10.56% |
||
| ABN AMRO Funds Walden US ESG Equiti... LU2281295779 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 119.7650 2024-06-05 |
+2.19% | +15.34% | +19.77% | - | 1.10 10.55% |
