| 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... LU2041743001 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 92.4900 10/30/2024 |
+2.25% | +15.47% | -3.18% | - | 2.58 4.81% |
||
| ABN AMRO Funds Candriam Global ESG ... LU2041744074 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 116.1250 10/30/2024 |
+1.57% | +10.77% | +3.43% | - | 2.38 3.24% |
||
| ABN AMRO Funds BlueBay Euro Aggrega... LU2054453316 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 98.5450 10/30/2024 |
+1.11% | +7.51% | -3.10% | - | 1.70 2.63% |
||
| ABN AMRO Funds Boston Common US Sus... LU2508426785 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 118.4540 10/30/2024 |
+3.96% | +31.72% | - | - | 2.48 11.58% |
||
| ABN AMRO Funds Blackrock Euro Gover... LU1329510710 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 94.5720 10/30/2024 |
+1.08% | +6.23% | -5.07% | - | 0.93 3.41% |
||
| ABN AMRO Funds Liontrust Global Imp... LU2474253734 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 115.1240 10/30/2024 |
-0.25% | +31.36% | - | - | 2.07 13.69% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU2434831587 |
reinvestment GBP |
ABN AMRO Inv. Sol. | 132.4160 10/30/2024 |
+3.82% | +26.39% | - | - | 1.85 12.63% |
||
| ABN AMRO Funds Portfolio High Quali... LU2579956827 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 107.9250 10/30/2024 |
+1.18% | +6.55% | - | - | 1.03 3.41% |
||
| ABN AMRO Funds Walter Scott Europea... LU2281297049 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 120.4120 10/30/2024 |
-2.73% | +21.20% | - | - | 1.49 12.21% |
||
| ABN AMRO Funds Fund of Mandates Eme... LU1165263440 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 131.5100 10/30/2024 |
+7.92% | +22.91% | +0.13% | - | 1.58 12.57% |
||
| ABN AMRO Funds ESG Profile 2 - Defe... LU1253566308 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 104.9700 10/30/2024 |
+1.54% | +11.05% | -1.10% | - | 2.36 3.39% |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054455527 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 116.5720 10/30/2024 |
+9.35% | +16.71% | -26.62% | - | 1.06 12.87% |
||
| ABN AMRO Funds BlueBay Euro Aggrega... LU2054453076 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 96.8820 10/30/2024 |
+1.01% | +7.09% | -4.23% | - | 1.54 2.63% |
||
| ABN AMRO Funds Aristotle US Equitie... LU0849851125 |
reinvestment USD |
ABN AMRO Inv. Sol. | 294.8480 10/30/2024 |
+1.62% | +30.52% | +11.37% | - | 2.21 12.43% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1165272862 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 200.8590 10/30/2024 |
+1.14% | +28.06% | +3.39% | - | 2.02 12.39% |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054456095 |
reinvestment USD |
ABN AMRO Inv. Sol. | 120.2040 10/30/2024 |
+10.15% | +20.30% | -29.58% | - | 1.35 12.79% |
||
| ABN AMRO Funds Aristotle US Equitie... LU2304587079 |
reinvestment USD |
ABN AMRO Inv. Sol. | 128.1920 10/30/2024 |
+1.84% | +31.68% | +14.36% | - | 2.30 12.43% |
||
| ABN AMRO Funds Candriam Global ESG ... LU2041743936 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 101.7080 10/30/2024 |
+1.56% | +10.72% | +3.39% | - | 2.37 3.24% |
||
| ABN AMRO Funds Baring Emerging Mark... LU2281290895 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 76.9120 10/30/2024 |
+1.82% | +13.13% | - | - | 3.06 3.3% |
||
| ABN AMRO Funds Candriam Emerging Ma... LU2041742961 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 81.7110 10/30/2024 |
+2.24% | +15.41% | -3.23% | - | 2.57 4.8% |
