| 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 Fds. ESG Pr. 2 Def. A EUR ... LU1253566217 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 98.1070 1/22/2025 |
+0.91% | +6.47% | +1.74% | +4.44% | 1.14 3.32% |
||
| ABN AMRO Fds. ESG Pr. 4-Mod.Aggr. B... LU1253566647 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 121.9090 1/22/2025 |
+1.92% | +10.71% | +8.42% | +17.07% | 1.36 5.9% |
||
| ABN AMRO Fds. ESG Pr. 5 - Agg. R EU... LU0498838118 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 284.8760 1/22/2025 |
+2.84% | +14.38% | +15.06% | - | 1.51 7.76% |
||
| ABN AMRO Fds. ESG Pr. 6-Very Aggr. ... LU1253567298 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 149.4020 1/22/2025 |
+3.14% | +15.57% | +17.53% | +32.62% | 1.43 9.04% |
||
| ABN AMRO Funds Aegon Global Impact ... LU2386528470 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 137.4570 1/22/2025 |
+3.71% | +24.10% | - | - | 2.01 10.66% |
||
| ABN AMRO Funds Aegon Global Impact ... LU2386528553 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 132.4420 1/22/2025 |
+3.72% | +24.11% | - | - | 2.01 10.67% |
||
| ABN AMRO Funds Aegon Global Impact ... LU2386529288 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 139.8420 1/22/2025 |
+3.88% | +24.92% | - | - | 2.09 10.66% |
||
| ABN AMRO Funds Aegon Global Impact ... LU2386529361 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 139.8320 1/22/2025 |
+3.88% | +24.91% | - | - | 2.08 10.66% |
||
| ABN AMRO Funds Aegon Global Impact ... LU2386529528 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 137.7640 1/22/2025 |
+4.00% | +25.47% | - | - | 2.14 10.66% |
||
| ABN AMRO Funds Amundi European ESG ... LU1577879262 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 143.9450 1/22/2025 |
+3.41% | +13.09% | +20.79% | +34.30% | 0.92 11.35% |
||
| ABN AMRO Funds Amundi European ESG ... LU1577879346 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 153.0510 1/22/2025 |
+3.60% | +13.92% | +23.58% | +39.91% | 0.99 11.36% |
||
| ABN AMRO Funds Amundi European ESG ... LU1577879429 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 143.5370 1/22/2025 |
+3.61% | +13.94% | +23.52% | +39.41% | 0.99 11.36% |
||
| ABN AMRO Funds Amundi European ESG ... LU1577879692 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 152.2630 1/22/2025 |
+3.62% | +13.99% | +23.67% | +39.69% | 1.00 11.36% |
||
| ABN AMRO Funds Aristotle US Equitie... LU0851647163 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 396.4370 1/22/2025 |
+2.81% | +14.61% | +26.05% | - | 0.90 13.24% |
||
| ABN AMRO Funds Aristotle US Equitie... LU0849851125 |
reinvestment USD |
ABN AMRO Inv. Sol. | 293.5280 1/22/2025 |
-0.91% | +9.70% | +16.14% | - | 0.58 12.15% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1165272862 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 199.0490 1/22/2025 |
-1.40% | +7.70% | +7.58% | - | 0.41 12.16% |
||
| ABN AMRO Funds Aristotle US Equitie... LU0849851398 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 436.7660 1/22/2025 |
+3.01% | +15.52% | +29.08% | - | 0.97 13.23% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1329507500 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 282.8870 1/22/2025 |
+3.01% | +15.52% | +29.05% | - | 0.97 13.23% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1308664413 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 291.8560 1/22/2025 |
+3.01% | +15.52% | +29.06% | +67.04% | 0.97 13.23% |
||
| ABN AMRO Funds Aristotle US Equitie... LU0849851471 |
reinvestment USD |
ABN AMRO Inv. Sol. | 328.7560 1/22/2025 |
-0.71% | +10.57% | +18.90% | +56.86% | 0.65 12.15% |