| 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 Blackrock Euro Gover... LU1165273084 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 92.2820 2024-07-18 |
+1.43% | +3.50% | -8.24% | - | -0.05 3.76% |
||
| ABN AMRO Funds Blackrock Euro Gover... LU1329510710 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 93.2570 2024-07-18 |
+1.51% | +3.85% | -7.30% | - | 0.04 3.76% |
||
| ABN AMRO Funds BlueBay Euro Aggrega... LU2054453076 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 95.5860 2024-07-18 |
+1.47% | +5.33% | -6.16% | - | 0.55 3% |
||
| ABN AMRO Funds BlueBay Euro Aggrega... LU2054453316 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 97.1180 2024-07-18 |
+1.57% | +5.74% | -5.06% | - | 0.69 3% |
||
| ABN AMRO Funds Boston Common US Sus... LU2036697717 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 161.8260 2024-07-18 |
+5.88% | +16.58% | +21.13% | - | 1.15 11.26% |
||
| ABN AMRO Funds Boston Common US Sus... LU2036799398 |
reinvestment USD |
ABN AMRO Inv. Sol. | 139.7110 2024-07-18 |
+8.45% | +13.23% | +12.01% | - | 0.85 11.26% |
||
| ABN AMRO Funds Boston Common US Sus... LU2276928715 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 115.8220 2024-07-18 |
+7.95% | +11.28% | +4.31% | - | 0.68 11.22% |
||
| ABN AMRO Funds Boston Common US Sus... LU2276928475 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 139.5160 2024-07-18 |
+6.08% | +17.49% | +24.01% | - | 1.23 11.26% |
||
| ABN AMRO Funds Boston Common US Sus... LU2276928392 |
reinvestment USD |
ABN AMRO Inv. Sol. | 125.1020 2024-07-18 |
+8.67% | +14.13% | +14.66% | - | 0.93 11.26% |
||
| ABN AMRO Funds Boston Common US Sus... LU2474253494 |
paying dividend USD |
ABN AMRO Inv. Sol. | 117.1430 2024-07-18 |
+8.65% | +14.10% | - | - | 0.93 11.26% |
||
| ABN AMRO Funds Boston Common US Sus... LU2474253221 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 113.6700 2024-07-18 |
+8.16% | +12.03% | - | - | 0.74 11.23% |
||
| ABN AMRO Funds Boston Common US Sus... LU2276928558 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 139.3220 2024-07-18 |
+6.08% | +17.45% | +23.89% | - | 1.22 11.26% |
||
| ABN AMRO Funds Boston Common US Sus... LU2276928632 |
reinvestment USD |
ABN AMRO Inv. Sol. | 124.9070 2024-07-18 |
+8.65% | +14.08% | +14.53% | - | 0.92 11.26% |
||
| ABN AMRO Funds Boston Common US Sus... LU2508426785 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 113.3600 2024-07-18 |
+8.15% | +12.05% | - | - | 0.75 11.23% |
||
| ABN AMRO Funds Candriam Emerging Ma... LU2041742961 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 79.4630 2024-07-18 |
+2.44% | +6.23% | -7.42% | - | 0.50 5.08% |
||
| ABN AMRO Funds Candriam Emerging Ma... LU2041743001 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 89.9380 2024-07-18 |
+2.45% | +6.23% | -7.35% | - | 0.50 5.09% |
||
| ABN AMRO Funds Candriam Euro ESG Sh... LU1670612909 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 105.0540 2024-07-18 |
+0.99% | +4.09% | +5.21% | - | 2.72 0.15% |
||
| ABN AMRO Funds Candriam Euro ESG Sh... LU1670613030 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 105.3160 2024-07-18 |
+1.00% | +4.15% | +5.38% | - | 3.10 0.15% |
||
| ABN AMRO Funds Candriam European ES... LU1481503974 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 127.6550 2024-07-18 |
+1.71% | +4.32% | +7.83% | - | 0.06 10.17% |
||
| ABN AMRO Funds Candriam European ES... LU1670606414 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 174.7590 2024-07-18 |
+1.90% | +5.07% | - | - | 0.14 10.17% |
