| 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 Global Divi... LU1890802801 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 154.6620 2024-07-18 |
+6.88% | +19.19% | +22.99% | - | 1.71 9.09% |
||
| ABN AMRO Funds Candriam Global ESG ... LU1406017647 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 102.2630 2024-07-18 |
+3.95% | +1.52% | -11.89% | - | -0.38 5.75% |
||
| ABN AMRO Funds Candriam Global ESG ... LU2041743266 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 111.4010 2024-07-18 |
+2.58% | +6.64% | -0.22% | - | 0.86 3.45% |
||
| ABN AMRO Funds Candriam Global ESG ... LU2041743936 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 99.8240 2024-07-18 |
+2.71% | +7.15% | +1.41% | - | 1.01 3.46% |
||
| ABN AMRO Funds Candriam Global ESG ... LU2041744074 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 113.9590 2024-07-18 |
+2.72% | +7.18% | +1.39% | - | 1.01 3.46% |
||
| ABN AMRO Funds Candriam Total Retur... LU1890809996 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 118.5820 2024-07-18 |
+3.83% | +11.47% | +10.30% | - | 1.51 5.14% |
||
| ABN AMRO Funds EdenTree European Su... LU1481504865 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 154.2990 2024-07-18 |
+6.59% | +15.02% | +22.59% | +48.38% | 1.12 10.13% |
||
| ABN AMRO Funds EdenTree European Su... LU2474253577 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 119.3510 2024-07-18 |
+6.80% | +15.89% | - | - | 1.21 10.13% |
||
| ABN AMRO Funds ESG Profile 6 - Very... LU0121971286 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 273.7860 2024-07-18 |
+5.11% | +13.87% | +14.80% | - | 1.40 7.27% |
||
| ABN AMRO Funds Fund of Mandates Nor... LU1670609517 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 197.8390 2024-07-18 |
+6.48% | +23.90% | +29.89% | +75.68% | 1.71 11.81% |
||
| ABN AMRO Funds Fund of Mandates Pac... LU0321539412 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 86.7930 2024-07-18 |
+1.82% | +12.49% | -6.06% | - | 0.72 12.26% |
||
| ABN AMRO Funds Fund of Mandates Pac... LU1075916053 |
reinvestment USD |
ABN AMRO Inv. Sol. | 150.3550 2024-07-18 |
+4.54% | +10.30% | -10.66% | +23.39% | 0.52 12.83% |
||
| ABN AMRO Funds Fund of Mandates Pac... LU1670611844 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 118.5320 2024-07-18 |
+2.03% | +13.44% | -3.64% | +26.72% | 0.80 12.26% |
||
| ABN AMRO Funds Fund of Mandates Pac... LU1329513144 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 168.3850 2024-07-18 |
+2.04% | +13.48% | -3.53% | - | 0.80 12.26% |
||
| ABN AMRO Funds Global ESG Equities ... LU1329507765 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 227.6240 2024-07-18 |
+5.31% | +17.89% | +21.55% | - | 1.46 9.71% |
||
| ABN AMRO Funds Insight Euro Aggrega... LU2054453662 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 95.7600 2024-07-18 |
+2.07% | +6.12% | -5.70% | - | 0.69 3.56% |
||
| ABN AMRO Funds Liontrust European S... LU0849850747 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 127.6350 2024-07-18 |
+3.41% | +8.82% | -8.80% | +24.50% | 0.42 12.13% |
||
| ABN AMRO Funds Liontrust European S... LU1718323147 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 133.8620 2024-07-18 |
+3.61% | +9.63% | -6.73% | +29.31% | 0.49 12.13% |
||
| ABN AMRO Funds Liontrust European S... LU0849851042 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 134.4830 2024-07-18 |
+3.62% | +9.67% | -6.62% | +29.90% | 0.49 12.12% |
||
| ABN AMRO Funds Liontrust European S... LU2474253650 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 105.7120 2024-07-18 |
+3.63% | +9.62% | - | - | 0.49 12.12% |
