| 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. 2 Def. A EUR ... LU1253566217 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 97.9800 21/01/2025 |
+0.66% | +6.33% | +1.14% | +4.37% | 1.11 3.32% |
||
| ABN AMRO Fds. ESG Pr. 4-Mod.Aggr. B... LU1253566647 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 121.5550 21/01/2025 |
+1.51% | +10.38% | +6.91% | +16.87% | 1.31 5.91% |
||
| ABN AMRO Fds. ESG Pr. 5 - Agg. R EU... LU0498838118 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 283.7580 21/01/2025 |
+2.32% | +13.93% | +12.91% | - | 1.45 7.77% |
||
| ABN AMRO Fds. ESG Pr. 6-Very Aggr. ... LU1253567298 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 148.7260 21/01/2025 |
+2.56% | +15.05% | +14.97% | +32.24% | 1.37 9.05% |
||
| ABN AMRO Funds Aegon Global Impact ... LU2386528470 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 137.2320 21/01/2025 |
+3.20% | +23.89% | - | - | 1.99 10.68% |
||
| ABN AMRO Funds Aegon Global Impact ... LU2386528553 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 132.2250 21/01/2025 |
+3.20% | +23.91% | - | - | 1.99 10.69% |
||
| ABN AMRO Funds Aegon Global Impact ... LU2386529288 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 139.6110 21/01/2025 |
+3.37% | +24.71% | - | - | 2.07 10.68% |
||
| ABN AMRO Funds Aegon Global Impact ... LU2386529361 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 139.6000 21/01/2025 |
+3.37% | +24.71% | - | - | 2.07 10.68% |
||
| ABN AMRO Funds Aegon Global Impact ... LU2386529528 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 137.5350 21/01/2025 |
+3.49% | +25.26% | - | - | 2.12 10.68% |
||
| ABN AMRO Funds Amundi European ESG ... LU1577879262 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 143.6520 21/01/2025 |
+3.13% | +12.86% | +15.66% | +33.53% | 0.90 11.37% |
||
| ABN AMRO Funds Amundi European ESG ... LU1577879346 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 152.7350 21/01/2025 |
+3.32% | +13.69% | +18.34% | +39.11% | 0.97 11.38% |
||
| ABN AMRO Funds Amundi European ESG ... LU1577879429 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 143.2420 21/01/2025 |
+3.33% | +13.71% | +18.28% | +38.62% | 0.97 11.38% |
||
| ABN AMRO Funds Amundi European ESG ... LU1577879692 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 151.9490 21/01/2025 |
+3.34% | +13.75% | +18.42% | +38.90% | 0.98 11.38% |
||
| ABN AMRO Funds Aristotle US Equitie... LU0851647163 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 396.7280 21/01/2025 |
+2.55% | +14.70% | +27.35% | - | 0.91 13.26% |
||
| ABN AMRO Funds Aristotle US Equitie... LU0849851125 |
reinvestment USD |
ABN AMRO Inv. Sol. | 293.2080 21/01/2025 |
-1.56% | +9.58% | +16.73% | - | 0.57 12.17% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1165272862 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 198.8480 21/01/2025 |
-2.05% | +7.59% | +8.13% | - | 0.41 12.18% |
||
| ABN AMRO Funds Aristotle US Equitie... LU0849851398 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 437.0770 21/01/2025 |
+2.76% | +15.60% | +30.42% | - | 0.98 13.26% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1329507500 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 283.0880 21/01/2025 |
+2.75% | +15.60% | +30.39% | - | 0.98 13.26% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1308664413 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 292.0630 21/01/2025 |
+2.76% | +15.60% | +30.39% | +67.74% | 0.98 13.26% |
||
| ABN AMRO Funds Aristotle US Equitie... LU0849851471 |
reinvestment USD |
ABN AMRO Inv. Sol. | 328.3900 21/01/2025 |
-1.37% | +10.45% | +19.51% | +56.93% | 0.64 12.17% |