| 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 Baring Emerging Mark... LU2281290465 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 84.6640 1/21/2025 |
-1.28% | +4.50% | -13.16% | - | 0.64 2.85% |
||
| ABN AMRO Funds Baring Emerging Mark... LU2281290895 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 76.3480 1/21/2025 |
-1.29% | +4.48% | -17.78% | - | 0.64 2.85% |
||
| ABN AMRO Funds Blackrock Euro Gover... LU1165273084 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 93.5480 1/21/2025 |
-0.46% | +2.35% | -5.39% | - | -0.10 3.13% |
||
| ABN AMRO Funds Blackrock Euro Gover... LU1329510710 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 94.6980 1/21/2025 |
-0.37% | +2.69% | -4.43% | - | 0.01 3.13% |
||
| ABN AMRO Funds Candriam Emerging Ma... LU2041742375 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 89.7710 1/21/2025 |
-0.43% | +5.47% | -2.41% | - | 0.65 4.34% |
||
| ABN AMRO Funds Candriam Emerging Ma... LU2041742292 |
reinvestment USD |
ABN AMRO Inv. Sol. | 98.0160 1/21/2025 |
-0.03% | +7.20% | +3.91% | - | 1.05 4.34% |
||
| ABN AMRO Funds Candriam Emerging Ma... LU2041742706 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 79.5130 1/21/2025 |
-2.83% | -1.61% | -13.73% | - | -0.62 6.97% |
||
| ABN AMRO Funds Candriam Emerging Ma... LU2041742961 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 81.5590 1/21/2025 |
-0.33% | +5.98% | -0.88% | - | 0.76 4.34% |
||
| ABN AMRO Funds Candriam Emerging Ma... LU2041743001 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 92.3520 1/21/2025 |
-0.30% | +6.06% | -0.82% | - | 0.78 4.34% |
||
| 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 Euro ESG Sh... LU2325352701 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 250.6160 1/21/2025 |
+0.66% | -0.19% | +2.06% | - | -0.79 3.63% |
||
| 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... 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... 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 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 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 ... 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 ... LU2041743266 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 113.9270 1/21/2025 |
+0.48% | +4.70% | +3.30% | - | 0.71 2.88% |