| 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 Boston Trust Walden ... LU2281294533 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 130.8280 1/8/2025 |
+4.78% | +18.25% | +17.33% | - | 1.29 12.01% |
||
| ABN AMRO Funds Boston Trust Walden ... LU2281294616 |
reinvestment USD |
ABN AMRO Inv. Sol. | 113.4020 1/8/2025 |
-1.63% | +10.97% | +6.63% | - | 0.76 10.81% |
||
| ABN AMRO Funds Boston Trust Walden ... LU2281295936 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 134.6420 1/8/2025 |
+4.97% | +19.15% | +20.22% | - | 1.36 12.01% |
||
| ABN AMRO Funds Boston Trust Walden ... LU2281296074 |
reinvestment USD |
ABN AMRO Inv. Sol. | 116.7990 1/8/2025 |
-1.43% | +11.89% | +9.34% | - | 0.84 10.81% |
||
| ABN AMRO Funds Boston Trust Walden ... LU2281294962 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 133.4540 1/8/2025 |
+4.97% | +19.14% | +19.90% | - | 1.36 12.01% |
||
| ABN AMRO Funds Boston Trust Walden ... LU2281295001 |
reinvestment USD |
ABN AMRO Inv. Sol. | 116.0290 1/8/2025 |
-1.44% | +11.81% | +9.06% | - | 0.83 10.81% |
||
| ABN AMRO Funds Walter Scott Europea... LU2281296587 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 118.4050 1/8/2025 |
-1.90% | +6.78% | +2.21% | - | 0.33 12.25% |
||
| ABN AMRO Funds ESG Profile 6 - Very... LU0121971286 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 285.9050 1/8/2025 |
+2.57% | +15.03% | +12.19% | - | 1.37 8.93% |
||
| ABN AMRO Fds. ESG Pr. 5 - Agg. R EU... LU0498838118 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 279.7560 1/8/2025 |
+2.14% | +13.21% | +8.35% | - | 1.36 7.65% |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054455790 |
reinvestment USD |
ABN AMRO Inv. Sol. | 107.2320 1/8/2025 |
-10.12% | +3.43% | -25.65% | - | 0.05 12.67% |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054455956 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 117.4710 1/8/2025 |
-4.07% | +11.06% | -16.39% | - | 0.63 13.15% |
||
| ABN AMRO Funds Pzena European Equit... LU0849850408 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 213.9900 1/8/2025 |
+0.26% | +6.88% | +20.38% | - | 0.32 12.68% |
||
| ABN AMRO Funds Numeric Emerging Mar... LU1165277820 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 156.1620 1/8/2025 |
+1.61% | +23.70% | +9.36% | - | 1.56 13.43% |
||
| ABN AMRO Funds Candriam Global ESG ... LU2041743266 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 113.4620 1/8/2025 |
+0.13% | +4.93% | +2.36% | - | 0.76 2.82% |
||
| ABN AMRO Funds Portfolio Flexible B... LU1165266542 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 99.4980 1/8/2025 |
-0.64% | +6.41% | -6.22% | - | 1.17 3.1% |
||
| ABN AMRO Funds Blackrock Euro Gover... LU1165273084 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 93.3090 1/8/2025 |
-0.39% | +1.75% | -5.69% | - | -0.33 3.12% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1329507500 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 276.1220 1/8/2025 |
+3.50% | +14.31% | +19.91% | - | 0.88 13.07% |
||
| ABN AMRO Funds Global ESG Equities ... LU1329507765 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 244.4690 1/8/2025 |
+3.99% | +20.70% | +18.91% | - | 1.57 11.44% |
||
| ABN AMRO Funds Numeric Emerging Mar... LU1329509621 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 208.7720 1/8/2025 |
+1.84% | +24.80% | +12.30% | - | 1.64 13.43% |
||
| ABN AMRO Funds Candriam Total Retur... LU1890809996 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 121.9230 1/8/2025 |
+2.13% | +10.30% | +8.76% | - | 1.23 6.1% |