| 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 Sands Emerging Marke... LU2054456764 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 113.1740 2024-06-06 |
+3.20% | +5.53% | -26.28% | - | 0.15 11.84% |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054455956 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 113.0200 2024-06-06 |
+3.20% | +5.49% | -26.34% | - | 0.15 11.83% |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054455527 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 109.6780 2024-06-06 |
+3.00% | +4.71% | -28.00% | - | 0.08 11.84% |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054456095 |
reinvestment USD |
ABN AMRO Inv. Sol. | 112.9160 2024-06-06 |
+3.15% | +7.04% | -34.33% | - | 0.26 12.68% |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054455790 |
reinvestment USD |
ABN AMRO Inv. Sol. | 109.4770 2024-06-06 |
+2.95% | +6.22% | -35.81% | - | 0.19 12.68% |
||
| ABN AMRO Funds Boston Common US Sus... LU2508426785 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 110.2930 2024-06-06 |
+3.32% | +16.32% | - | - | 1.12 11.19% |
||
| ABN AMRO Funds Liontrust European S... LU2474253650 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 107.7020 2024-06-06 |
+3.80% | +10.81% | - | - | 0.57 12.35% |
||
| ABN AMRO Funds Liontrust Global Imp... LU2474253734 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 112.9770 2024-06-06 |
+0.01% | +6.89% | - | - | 0.24 13.1% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU2434831587 |
reinvestment GBP |
ABN AMRO Inv. Sol. | 124.5500 2024-06-06 |
+3.16% | +19.09% | - | - | 1.25 12.25% |
||
| ABN AMRO Funds Portfolio High Quali... LU2579956827 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 105.0280 2024-06-06 |
+0.15% | +3.97% | - | - | 0.05 3.55% |
||
| ABN AMRO Funds Walter Scott Europea... LU2281297049 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 126.5330 2024-06-06 |
+4.31% | +14.07% | - | - | 0.87 11.88% |
||
| ABN AMRO Funds Baring Emerging Mark... LU2281290895 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 74.6490 2024-06-06 |
+0.87% | +5.57% | - | - | 0.47 3.86% |
||
| ABN AMRO Funds Aegon Global Impact ... LU2386528470 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 124.5480 2024-06-06 |
+7.15% | +14.82% | - | - | 1.13 9.77% |
||
| ABN AMRO Funds Aegon Global Impact ... LU2386528553 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 119.9920 2024-06-06 |
+7.14% | +14.84% | - | - | 1.13 9.77% |
||
| ABN AMRO Funds Aegon Global Impact ... LU2386529288 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 126.1810 2024-06-06 |
+7.32% | +15.59% | - | - | 1.21 9.77% |
||
| ABN AMRO Funds Aegon Global Impact ... LU2386529361 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 126.1720 2024-06-06 |
+7.32% | +15.59% | - | - | 1.21 9.77% |
||
| ABN AMRO Funds Aegon Global Impact ... LU2386529528 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 123.9610 2024-06-06 |
+7.44% | +16.10% | - | - | 1.26 9.77% |
||
| ABN AMRO Funds Boston Common US Sus... LU2474253494 |
paying dividend USD |
ABN AMRO Inv. Sol. | 113.7180 2024-06-06 |
+3.75% | +18.57% | - | - | 1.32 11.22% |
||
| ABN AMRO Funds Boston Common US Sus... LU2474253221 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 110.5900 2024-06-06 |
+3.30% | +16.31% | - | - | 1.12 11.19% |
||
| ABN AMRO Funds Candriam European ES... LU1670606414 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 179.9070 2024-06-06 |
+3.48% | +7.49% | - | - | 0.37 10.16% |
