| 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 Portfolio Flexible B... LU1670611687 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 74.3480 1/7/2025 |
-3.10% | -0.93% | -21.60% | -28.81% | -0.58 6.34% |
||
| ABN AMRO Funds Robeco Euro ESG Gove... LU1577880195 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 96.3700 1/7/2025 |
+0.07% | +1.92% | -4.28% | -7.81% | -0.25 3.33% |
||
| ABN AMRO Funds Portfolio Flexible B... LU1670611414 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 105.8000 1/7/2025 |
-0.43% | +7.22% | -4.54% | -3.12% | 1.44 3.1% |
||
| ABN AMRO Funds Portfolio Flexible B... LU1329512682 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 101.9840 1/7/2025 |
-0.43% | +7.28% | -4.35% | -2.77% | 1.46 3.1% |
||
| ABN AMRO Funds Kempen Euro Corporat... LU1670610952 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 104.9130 1/7/2025 |
+0.60% | +5.00% | -2.55% | -1.10% | 0.79 2.85% |
||
| ABN AMRO Insight Euro ESG Corporate... LU1718321521 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 104.2480 1/7/2025 |
+0.83% | +5.79% | -1.86% | -0.96% | 1.06 2.87% |
||
| ABN AMRO Funds Fund of Mandates Eur... LU1670610440 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 105.5000 1/7/2025 |
+0.73% | +5.44% | -1.54% | +0.01% | 0.99 2.73% |
||
| ABN AMRO Funds Candriam Global ESG ... LU1406017647 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 102.0050 1/7/2025 |
-1.79% | +2.21% | -10.87% | +0.67% | -0.10 5.51% |
||
| ABN AMRO Funds ESG Profile 2 - Defe... LU1586379015 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 103.0680 1/7/2025 |
+0.68% | +5.81% | -1.39% | +2.88% | 0.94 3.27% |
||
| ABN AMRO Funds Candriam Global ESG ... LU1670609277 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 105.1930 1/7/2025 |
-1.64% | +2.82% | -9.25% | +3.78% | 0.01 5.51% |
||
| ABN AMRO Funds Candriam Global ESG ... LU1406017720 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 105.3450 1/7/2025 |
-1.64% | +2.86% | -9.14% | +3.93% | 0.02 5.51% |
||
| ABN AMRO Funds Candriam Global ESG ... LU1406017993 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 105.3630 1/7/2025 |
-1.64% | +2.86% | -9.15% | +3.94% | 0.02 5.51% |
||
| ABN AMRO Fds. ESG Pr. 2 Def. A EUR ... LU1253566217 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 97.5070 1/7/2025 |
+0.74% | +6.08% | -0.66% | +4.17% | 1.02 3.27% |
||
| ABN AMRO Funds Candriam Global ESG ... LU1481505243 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 105.8740 1/7/2025 |
-1.61% | +2.97% | -8.87% | +4.44% | 0.04 5.51% |
||
| ABN AMRO Funds ESG Profile 2 - Defe... LU1253566308 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 105.9130 1/7/2025 |
+0.81% | +6.38% | +0.22% | +5.68% | 1.11 3.27% |
||
| ABN AMRO Funds ESG Profile 2 - Defe... LU1586379106 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 105.9150 1/7/2025 |
+0.81% | +6.38% | +0.22% | +5.68% | 1.12 3.27% |
||
| ABN AMRO Funds Candriam Euro ESG Sh... LU1670612651 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 106.0280 1/7/2025 |
+0.70% | +3.67% | +6.74% | +6.04% | 5.81 0.16% |
||
| ABN AMRO Funds Candriam Euro ESG Sh... LU1670613030 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 107.0640 1/7/2025 |
+0.75% | +3.86% | +7.37% | +7.05% | 6.82 0.16% |
||
| ABN AMRO Funds Candriam Euro ESG Sh... LU1670613113 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 107.0700 1/7/2025 |
+0.76% | +3.87% | +7.37% | +7.06% | 6.85 0.16% |
||
| ABN AMRO Funds Kempen Euro Corporat... LU1733877176 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 114.5470 1/7/2025 |
+1.65% | +7.14% | +9.92% | +11.66% | 4.06 1.08% |