| 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... LU2054456095 |
reinvestment USD |
ABN AMRO Inv. Sol. | 112.4860 19/07/2024 |
+6.55% | +3.00% | -34.46% | - | -0.06 12.43% |
||
| ABN AMRO Funds Walden US ESG Equiti... LU2281294533 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 121.6510 19/07/2024 |
+4.71% | +15.59% | +22.98% | - | 1.12 10.63% |
||
| ABN AMRO Funds Walden US ESG Equiti... LU2281294616 |
reinvestment USD |
ABN AMRO Inv. Sol. | 111.4910 19/07/2024 |
+6.85% | +12.42% | +13.30% | - | 0.83 10.57% |
||
| ABN AMRO Funds Walden US ESG Equiti... LU2281295779 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 123.7420 19/07/2024 |
+4.91% | +16.45% | +25.77% | - | 1.20 10.63% |
||
| ABN AMRO Funds Walden US ESG Equiti... LU2281295936 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 124.7650 19/07/2024 |
+4.92% | +16.53% | +26.07% | - | 1.21 10.63% |
||
| ABN AMRO Funds Walden US ESG Equiti... LU2281296074 |
reinvestment USD |
ABN AMRO Inv. Sol. | 114.3970 19/07/2024 |
+7.08% | +13.37% | +16.21% | - | 0.92 10.57% |
||
| ABN AMRO Funds Walden US ESG Equiti... LU2281294962 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 123.6680 19/07/2024 |
+4.92% | +16.45% | +25.70% | - | 1.20 10.63% |
||
| ABN AMRO Funds Walden US ESG Equiti... LU2281295001 |
reinvestment USD |
ABN AMRO Inv. Sol. | 113.6860 19/07/2024 |
+7.06% | +13.29% | +15.92% | - | 0.91 10.57% |
||
| ABN AMRO Funds Walter Scott Europea... LU2281296587 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 119.5050 19/07/2024 |
+2.61% | +9.94% | +8.15% | - | 0.54 11.53% |
||
| ABN AMRO Funds Walter Scott Europea... LU2281297049 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 122.1130 19/07/2024 |
+2.82% | +10.81% | - | - | 0.62 11.52% |
||
| ABN AMRO Insight Euro ESG Corporate... LU1329508904 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 108.2540 19/07/2024 |
+1.87% | +7.23% | -6.10% | - | 1.02 3.45% |
