| 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... LU2054456681 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 119.0180 23/01/2025 |
-2.92% | - | - | - | - - |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054456921 |
reinvestment USD |
ABN AMRO Inv. Sol. | 113.9000 23/01/2025 |
-4.85% | - | - | - | - - |
||
| ABN AMRO Funds Robeco Euro ESG Gove... LU1577880278 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 96.2490 23/01/2025 |
+0.19% | - | - | - | - - |
||
| ABN AMRO Funds Robeco Euro ESG Gove... LU1577879858 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 87.1180 23/01/2025 |
-0.55% | - | - | - | - - |
||
| ABN AMRO Funds Robeco Euro ESG Gove... LU1577879775 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 93.9000 23/01/2025 |
+0.12% | - | - | - | - - |
||
| ABN AMRO Funds Walter Scott Europea... LU2281296827 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 125.1650 23/01/2025 |
+4.78% | - | - | - | - - |
||
| ABN AMRO Funds Walter Scott Europea... LU2281296744 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 124.9850 23/01/2025 |
+4.78% | - | - | - | - - |
||
| ABN AMRO Funds Walter Scott Europea... LU2281296660 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 124.8730 23/01/2025 |
+4.76% | - | - | - | - - |
||
| ABN AMRO Funds Schroder Euro Corpor... LU0979879631 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 135.3660 23/01/2025 |
+0.28% | - | - | - | - - |
||
| ABN AMRO Funds Schroder Euro Corpor... LU2781017624 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 104.5980 23/01/2025 |
+1.11% | - | - | - | - - |
||
| ABN AMRO Funds Schroder Euro Corpor... LU1733877333 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 118.5230 23/01/2025 |
+1.13% | - | - | - | - - |
||
| ABN AMRO Funds Schroder Euro Corpor... LU1733877416 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 118.7690 23/01/2025 |
+1.14% | - | - | - | - - |
||
| ABN AMRO Funds Schroder Euro Corpor... LU1329508490 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 119.6100 23/01/2025 |
+0.63% | +5.87% | +0.34% | - | 1.27 2.52% |
||
| ABN AMRO Funds Schroder Euro Corpor... LU2743034683 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 104.1370 23/01/2025 |
+0.64% | - | - | - | - - |