| 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 RBC BlueBay Euro Agg... LU2054453316 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 99.1440 1/21/2025 |
+0.12% | +4.29% | -1.73% | - | 0.68 2.41% |
||
| ABN AMRO Funds RBC BlueBay Euro Gov... LU2757516773 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 97.8650 1/21/2025 |
-0.12% | - | - | - | - - |
||
| ABN AMRO Funds RBC BlueBay Euro Gov... LU2839027062 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 102.8710 1/21/2025 |
+0.17% | - | - | - | - - |
||
| ABN AMRO Funds RBC BlueBay Euro Gov... LU2757516427 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 98.0510 1/21/2025 |
+0.17% | - | - | - | - - |
||
| ABN AMRO Funds RBC BlueBay Euro Gov... LU2757518985 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 98.0010 1/21/2025 |
+0.15% | - | - | - | - - |
||
| ABN AMRO Funds RBC BlueBay Euro Gov... LU2757518803 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 97.9750 1/21/2025 |
+0.15% | - | - | - | - - |
||
| ABN AMRO Funds Robeco Euro ESG Gove... LU1577879775 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 93.9440 1/21/2025 |
+0.17% | - | - | - | - - |
||
| ABN AMRO Funds Robeco Euro ESG Gove... LU1577879858 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 87.1570 1/21/2025 |
-0.50% | - | - | - | - - |
||
| ABN AMRO Funds Robeco Euro ESG Gove... LU1577880195 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 96.5030 1/21/2025 |
-0.29% | +2.54% | -4.07% | -7.54% | -0.04 3.3% |
||
| ABN AMRO Funds Robeco Euro ESG Gove... LU1577880278 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 96.2930 1/21/2025 |
+0.23% | - | - | - | - - |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054455527 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 114.8280 1/21/2025 |
-2.80% | +11.39% | -14.91% | - | 0.67 13.14% |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054455790 |
reinvestment USD |
ABN AMRO Inv. Sol. | 109.5780 1/21/2025 |
-6.70% | +6.42% | -22.01% | - | 0.30 12.7% |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054456418 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 119.0350 1/21/2025 |
-3.04% | - | - | - | - - |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054456681 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 118.8510 1/21/2025 |
-3.05% | - | - | - | - - |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054456764 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 119.0700 1/21/2025 |
-2.61% | +12.26% | -12.88% | - | 0.73 13.14% |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054456921 |
reinvestment USD |
ABN AMRO Inv. Sol. | 113.7740 1/21/2025 |
-4.96% | - | - | - | - - |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054455956 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 118.9250 1/21/2025 |
-2.59% | +12.28% | -12.92% | - | 0.73 13.14% |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054456095 |
reinvestment USD |
ABN AMRO Inv. Sol. | 113.5500 1/21/2025 |
-6.52% | +7.24% | -20.22% | - | 0.36 12.7% |
||
| ABN AMRO Funds Schroder Euro Corpor... LU0979879557 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 129.2270 1/21/2025 |
+0.47% | +5.41% | -0.78% | - | 1.08 2.54% |
||
| ABN AMRO Funds Schroder Euro Corpor... LU0979879631 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 135.4570 1/21/2025 |
+0.35% | - | - | - | - - |