| 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 Fds. ESG Pr. 6-Very Aggr. ... LU1253567298 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 138.6360 2024-04-30 |
+2.90% | +11.73% | +10.74% | +29.59% | 1.00 7.94% |
||
| ABN AMRO Funds ESG Profile 6 A EUR LU0121971286 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 263.2590 2024-04-30 |
+3.08% | +12.51% | +13.08% | - | 1.10 7.94% |
||
| ABN AMRO Funds-Pzena Europ.Eq.A EUR LU0849850408 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 204.2080 2024-04-30 |
+3.54% | +10.46% | +29.05% | - | 0.58 11.48% |
||
| ABN AMRO Funds-Pzena Europ.Eq.I EUR LU0949827314 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 203.1660 2024-04-30 |
+3.74% | +11.33% | +32.13% | +41.09% | 0.66 11.47% |
||
| ABN AMRO Funds-Pzena Europ.Eq.I EUR LU2474253817 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 124.3160 2024-04-30 |
+3.74% | +8.73% | - | - | 0.42 11.71% |
||
| ABN AMRO Funds-Pzena Europ.Eq.X1 EU... LU2613669592 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 109.8180 2024-04-30 |
+3.75% | - | - | - | - - |
||
| ABN AMRO Ins.Euro ESG.Corp.Bd.F LU1329508904 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 106.1860 2024-04-30 |
+0.11% | +5.87% | -7.00% | - | 0.58 3.58% |
||
| ABN Amro Portfolio Flexible Bd.A EU... LU1165266542 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 94.2830 2024-04-30 |
0.00% | +5.26% | -12.56% | - | 0.35 4.23% |
||
| ABN Amro Portfolio Flexible Bd.DH U... LU1670611331 |
reinvestment USD |
ABN AMRO Inv. Sol. | 108.8860 2024-04-30 |
+0.54% | +8.15% | -5.44% | +6.62% | 1.03 4.24% |
||
| ABN Amro Portfolio Flexible Bd.F EU... LU1329512682 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 96.0690 2024-04-30 |
+0.19% | +6.12% | -10.72% | -3.56% | 0.55 4.22% |
