| 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 Fund of Mandates Eur... LU1733877689 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 115.3240 1/21/2025 |
+1.62% | +7.22% | +11.82% | +12.54% | 3.82 1.19% |
||
| ABN AMRO Funds Fund of Mandates Eur... LU1733877507 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 114.9280 1/21/2025 |
+1.59% | +7.13% | +11.42% | +12.00% | 3.75 1.19% |
||
| ABN AMRO Funds Kempen Euro Corporat... LU1733877259 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 115.1760 1/21/2025 |
+1.54% | +6.82% | +10.69% | +11.96% | 3.89 1.07% |
||
| ABN AMRO Funds Kempen Euro Corporat... LU1733877176 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 114.9160 1/21/2025 |
+1.53% | +6.78% | +10.56% | +11.76% | 3.85 1.07% |
||
| ABN AMRO Funds Insight Euro ESG Cor... LU1253565912 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 111.5750 1/21/2025 |
+1.66% | +7.39% | +11.33% | +11.58% | 3.82 1.24% |
||
| ABN AMRO Funds Insight Euro ESG Cor... LU1733877093 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 111.5380 1/21/2025 |
+1.66% | +7.46% | +11.36% | +11.54% | 3.88 1.24% |
||
| ABN AMRO Funds Insight Euro ESG Cor... LU1733876954 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 110.8560 1/21/2025 |
+1.65% | +7.39% | +10.97% | +10.86% | 3.83 1.24% |
||
| ABN AMRO Funds Insight Euro ESG Cor... LU1253565839 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 108.8400 1/21/2025 |
+1.56% | +7.02% | +9.74% | +8.84% | 3.53 1.24% |
||
| ABN AMRO Funds Candriam Euro ESG Sh... LU1670613113 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 107.2060 1/21/2025 |
+0.71% | +3.83% | +7.52% | +7.18% | 7.16 0.16% |
||
| ABN AMRO Funds Candriam Euro ESG Sh... LU1670613030 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 107.2000 1/21/2025 |
+0.71% | +3.83% | +7.52% | +7.18% | 7.13 0.16% |
||
| ABN AMRO Funds Candriam Euro ESG Sh... LU1670612818 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 106.9640 1/21/2025 |
+0.70% | +3.79% | +7.38% | +6.96% | 6.86 0.16% |
||
| ABN AMRO Funds Candriam Euro ESG Sh... LU1670612651 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 106.1540 1/21/2025 |
+0.66% | +3.63% | +6.89% | +6.16% | 6.11 0.16% |
||
| ABN AMRO Funds Candriam Global ESG ... LU1481505243 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 106.8050 1/21/2025 |
-0.27% | +3.45% | -5.99% | +4.95% | 0.14 5.6% |
||
| ABN AMRO Funds Candriam Global ESG ... LU1406017993 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 106.2860 1/21/2025 |
-0.29% | +3.35% | -6.27% | +4.45% | 0.12 5.6% |
||
| ABN AMRO Funds Candriam Global ESG ... LU1406017720 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 106.2670 1/21/2025 |
-0.29% | +3.35% | -6.27% | +4.43% | 0.12 5.6% |
||
| ABN AMRO Funds Candriam Global ESG ... LU1670609277 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 106.1120 1/21/2025 |
-0.30% | +3.31% | -6.37% | +4.28% | 0.11 5.6% |
||
| ABN AMRO Funds Candriam Global ESG ... LU1406017647 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 102.8730 1/21/2025 |
-0.45% | +2.69% | -8.04% | +1.16% | 0.00 5.6% |
||
| ABN AMRO Funds Fund of Mandates Eur... LU1670610440 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 105.7670 1/21/2025 |
+0.56% | +5.65% | -1.01% | +0.06% | 1.10 2.72% |
||
| ABN AMRO Insight Euro ESG Corporate... LU1718321521 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 104.5570 1/21/2025 |
+0.69% | +6.01% | -1.28% | -0.82% | 1.18 2.85% |
||
| ABN AMRO Funds Kempen Euro Corporat... LU1670610952 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 105.2060 1/21/2025 |
+0.46% | +5.31% | -2.09% | -0.92% | 0.93 2.84% |