| 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 M&G Emerging Market ... LU1577878967 |
reinvestment USD |
ABN AMRO Inv. Sol. | 129.6000 1/22/2025 |
-7.01% | +19.43% | +11.55% | +20.54% | 1.12 14.9% |
||
| ABN AMRO Funds Boston Common Emergi... LU2757518712 |
reinvestment USD |
ABN AMRO Inv. Sol. | 103.7630 1/22/2025 |
-6.63% | - | - | - | - - |
||
| ABN AMRO Funds Boston Common Emergi... LU2757518043 |
reinvestment USD |
ABN AMRO Inv. Sol. | 104.3880 1/22/2025 |
-6.41% | - | - | - | - - |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054455790 |
reinvestment USD |
ABN AMRO Inv. Sol. | 109.9180 1/22/2025 |
-5.87% | +6.75% | -19.95% | - | 0.32 12.68% |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054456095 |
reinvestment USD |
ABN AMRO Inv. Sol. | 113.9050 1/22/2025 |
-5.69% | +7.57% | -18.10% | - | 0.39 12.68% |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054456921 |
reinvestment USD |
ABN AMRO Inv. Sol. | 114.1290 1/22/2025 |
-4.66% | - | - | - | - - |
||
| ABN AMRO Funds M&G Emerging Market ... LU1577878611 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 135.1090 1/22/2025 |
-3.77% | +23.54% | +17.50% | +22.19% | 1.44 14.47% |
||
| ABN AMRO Funds M&G Emerging Market ... LU1670612065 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 140.8290 1/22/2025 |
-3.57% | +24.59% | +20.52% | +27.49% | 1.51 14.47% |
||
| ABN AMRO Funds M&G Emerging Market ... LU1577879007 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 144.5380 1/22/2025 |
-3.56% | +24.64% | +20.67% | +27.74% | 1.52 14.47% |
||
| ABN AMRO Funds M&G Emerging Market ... LU1577878884 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 145.8300 1/22/2025 |
-3.53% | +24.78% | +21.08% | +28.34% | 1.53 14.47% |
||
| ABN AMRO Funds Boston Common Emergi... LU2757516344 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 108.3600 1/22/2025 |
-3.14% | - | - | - | - - |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054456681 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 119.0050 1/22/2025 |
-2.93% | - | - | - | - - |
||
| ABN AMRO Funds Boston Common Emergi... LU2757518472 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 108.9440 1/22/2025 |
-2.93% | - | - | - | - - |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054456418 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 119.1890 1/22/2025 |
-2.92% | - | - | - | - - |
||
| ABN AMRO Funds Boston Common Emergi... LU2757518126 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 109.0290 1/22/2025 |
-2.90% | - | - | - | - - |
||
| ABN AMRO Funds Boston Common Emergi... LU2757518639 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 109.0890 1/22/2025 |
-2.89% | - | - | - | - - |
||
| ABN AMRO Funds Numeric Emerging Mar... LU1165278125 |
reinvestment USD |
ABN AMRO Inv. Sol. | 151.4510 1/22/2025 |
-2.50% | +20.39% | +1.64% | - | 1.36 13.01% |
||
| ABN AMRO Funds Candriam Emerging Ma... LU2041742706 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 79.6260 1/22/2025 |
-2.44% | -1.47% | -13.29% | - | -0.60 6.96% |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054455527 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 114.9740 1/22/2025 |
-2.34% | +11.53% | -13.11% | - | 0.67 13.12% |
||
| ABN AMRO Funds Numeric Emerging Mar... LU1165278802 |
reinvestment USD |
ABN AMRO Inv. Sol. | 166.0190 1/22/2025 |
-2.31% | +21.33% | +4.08% | - | 1.43 13.01% |