| 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 Fund of Mandates Eur... LU1253565755 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 112.4970 9/30/2024 |
+1.04% | +7.23% | +6.70% | - | 2.99 1.32% |
||
| ABN AMRO Funds Fund of Mandates Nor... LU1670609517 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 200.7770 9/30/2024 |
+1.29% | +25.28% | +28.65% | +75.51% | 1.68 13.17% |
||
| ABN AMRO Funds Global ESG Equities ... LU1329507765 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 234.0350 9/30/2024 |
+2.79% | +23.25% | +21.16% | - | 1.77 11.31% |
||
| ABN AMRO Funds Insight Euro Aggrega... LU2054453662 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 97.7000 9/30/2024 |
+3.73% | +9.44% | -3.33% | - | 1.86 3.31% |
||
| ABN AMRO Funds Insight Euro ESG Cor... LU1253565839 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 106.1710 9/30/2024 |
+1.05% | +7.29% | +5.84% | - | 2.91 1.38% |
||
| ABN AMRO Funds Kempen Euro Corporat... LU1253565086 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 109.6350 9/30/2024 |
+3.19% | +9.26% | -5.05% | - | 1.88 3.18% |
||
| ABN AMRO Funds Kempen Euro Corporat... LU1253565169 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 111.8020 9/30/2024 |
+0.97% | +6.50% | +6.19% | - | 2.69 1.19% |
||
| ABN AMRO Funds Liontrust European S... LU0849850747 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 130.9520 9/30/2024 |
+3.75% | +22.06% | -11.73% | +26.15% | 1.45 13.02% |
||
| ABN AMRO Funds Liontrust European S... LU1718323147 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 137.5490 9/30/2024 |
+3.95% | +22.95% | -9.73% | +31.00% | 1.52 13.01% |
||
| ABN AMRO Funds Liontrust European S... LU0849851042 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 138.1980 9/30/2024 |
+3.96% | +23.00% | -9.62% | +31.62% | 1.52 13.01% |
||
| ABN AMRO Funds Liontrust European S... LU2474253650 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 108.6340 9/30/2024 |
+3.96% | +22.97% | - | - | 1.52 13.01% |
||
| ABN AMRO Funds Liontrust Global Imp... LU2474253734 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 115.7100 9/30/2024 |
+2.08% | +22.41% | - | - | 1.35 14.28% |
||
| ABN AMRO Funds M&G Emerging Market ... LU1577878611 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 138.3510 9/30/2024 |
+6.84% | +20.65% | +22.26% | +36.96% | 1.23 14.2% |
||
| ABN AMRO Funds M&G Emerging Market ... LU1577879007 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 147.5980 9/30/2024 |
+7.08% | +21.71% | +25.56% | +43.24% | 1.30 14.2% |
||
| ABN AMRO Funds Numeric Emerging Mar... LU1165277820 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 150.9950 9/30/2024 |
+2.36% | +20.27% | +6.92% | - | 1.29 13.24% |
||
| ABN AMRO Funds Numeric Emerging Mar... LU1406019189 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 160.9860 9/30/2024 |
+2.57% | +21.28% | +9.66% | +43.77% | 1.37 13.25% |
||
| ABN AMRO Funds Numeric Emerging Mar... LU1329509621 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 201.3750 9/30/2024 |
+2.58% | +21.33% | +9.80% | - | 1.37 13.24% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1481505755 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 238.6160 9/30/2024 |
+1.35% | +22.63% | +32.92% | +81.68% | 1.50 12.98% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1481505672 |
reinvestment USD |
ABN AMRO Inv. Sol. | 214.8350 9/30/2024 |
+5.42% | +30.38% | +28.00% | +85.66% | 2.25 12.13% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1890796136 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 166.2620 9/30/2024 |
+4.91% | +28.08% | +19.32% | +66.26% | 2.06 12.1% |
