| 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 Aegon Global Impact ... LU2386529361 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 126.1760 2024-06-05 |
+7.32% | +15.59% | - | - | 1.21 9.77% |
||
| ABN AMRO Funds Aegon Global Impact ... LU2386529288 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 126.1850 2024-06-05 |
+7.32% | +15.59% | - | - | 1.21 9.77% |
||
| ABN AMRO Funds Aegon Global Impact ... LU2386529528 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 123.9630 2024-06-05 |
+7.44% | +16.10% | - | - | 1.26 9.77% |
||
| ABN AMRO Funds Amundi European Equi... LU1577879429 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 139.8990 2024-06-05 |
+8.13% | +16.43% | +20.93% | +57.03% | 1.17 10.86% |
||
| ABN AMRO Funds Pzena European Equit... LU0849850408 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 214.7790 2024-06-05 |
+9.66% | +15.19% | +28.36% | - | 1.05 10.85% |
||
| ABN AMRO Funds Pzena European Equit... LU0949827314 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 213.8490 2024-06-05 |
+9.88% | +16.10% | +31.41% | +63.46% | 1.14 10.85% |
||
| ABN AMRO Funds Pzena European Equit... LU2474253817 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 126.9380 2024-06-05 |
+9.88% | +16.10% | - | - | 1.14 10.85% |
||
| ABN AMRO Funds Pzena European Equit... LU2613669592 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 115.6050 2024-06-05 |
+9.90% | +15.40% | - | - | - - |
||
| ABN AMRO Funds EdenTree European Su... LU1481504865 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 155.4450 2024-06-05 |
+11.21% | +17.10% | +17.87% | +53.16% | 1.32 10.12% |
||
| ABN AMRO Funds EdenTree European Su... LU2474253577 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 120.1310 2024-06-05 |
+11.42% | +18.00% | - | - | 1.41 10.12% |
