| 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 Pzena European Equit... LU0849850408 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 221.7760 23/01/2025 |
+2.81% | +13.85% | +29.16% | - | 0.88 12.7% |
||
| ABN AMRO Funds Candriam European ES... LU1670606414 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 180.1150 23/01/2025 |
+2.70% | +9.07% | - | - | 0.63 10.14% |
||
| ABN AMRO Funds Candriam European ES... LU1481503974 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 131.0580 23/01/2025 |
+2.50% | +8.26% | +9.76% | +28.14% | 0.55 10.14% |
||
| ABN AMRO Funds ESG Profile 4 - Mode... LU0121970809 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 248.6790 23/01/2025 |
+2.44% | +11.42% | +10.52% | - | 1.48 5.9% |
||
| ABN AMRO Funds ESG Profile 4 - Mode... LU2570258538 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 126.5950 23/01/2025 |
+2.43% | +11.45% | - | - | 1.49 5.9% |
||
| ABN AMRO Funds ESG Profile 4 - Mode... LU1253566720 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 130.9380 23/01/2025 |
+2.41% | +11.35% | - | - | 1.47 5.9% |
||
| ABN AMRO Fds. ESG Pr. 4-Mod.Aggr. B... LU1253566647 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 122.0930 23/01/2025 |
+2.26% | +10.70% | +8.59% | +17.46% | 1.36 5.9% |
||
| ABN AMRO Funds ESG Profile 4 - Mode... LU1586379445 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 121.3990 23/01/2025 |
+2.22% | +10.53% | - | - | 1.33 5.9% |
||
| ABN AMRO Funds Fund of Mandates Eur... LU1733877689 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 115.4050 23/01/2025 |
+1.71% | +7.25% | +12.12% | +12.58% | 3.85 1.19% |
||
| ABN AMRO Funds Insight Euro ESG Cor... LU1733877093 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 111.5940 23/01/2025 |
+1.70% | +7.46% | +11.62% | +11.59% | 3.89 1.23% |
||
| ABN AMRO Funds Insight Euro ESG Cor... LU1253565912 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 111.6320 23/01/2025 |
+1.70% | +7.38% | +11.60% | +11.63% | 3.83 1.23% |
||
| ABN AMRO Funds Insight Euro ESG Cor... LU1733876954 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 110.9120 23/01/2025 |
+1.69% | +7.39% | +11.23% | +10.91% | 3.83 1.23% |
||
| ABN AMRO Funds Fund of Mandates Eur... LU1165265650 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 117.0790 23/01/2025 |
+1.69% | +7.16% | +11.91% | - | 3.78 1.19% |
||
| ABN AMRO Funds Fund of Mandates Eur... LU1733877507 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 115.0070 23/01/2025 |
+1.68% | +7.16% | +11.72% | +12.03% | 3.78 1.19% |
||
| ABN AMRO Funds Schroder Euro Corpor... LU0979879714 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 124.3210 23/01/2025 |
+1.66% | +7.37% | +12.87% | - | 3.66 1.29% |
||
| ABN AMRO Funds Fund of Mandates Eur... LU1253565755 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 115.3180 23/01/2025 |
+1.61% | +6.83% | +10.82% | - | 3.50 1.19% |
||
| ABN AMRO Funds Insight Euro ESG Cor... LU1253565839 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 108.8930 23/01/2025 |
+1.60% | +7.01% | +10.00% | +8.89% | 3.53 1.23% |
||
| ABN AMRO Funds Kempen Euro Corporat... LU1253565326 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 118.1370 23/01/2025 |
+1.59% | +6.84% | +11.03% | - | 3.92 1.07% |
||
| ABN AMRO Funds Kempen Euro Corporat... LU2781017541 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 104.4530 23/01/2025 |
+1.59% | - | - | - | - - |
||
| ABN AMRO Funds Kempen Euro Corporat... LU1733877259 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 115.2550 23/01/2025 |
+1.58% | +6.84% | +10.94% | +11.94% | 3.91 1.07% |