| 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. | 97.5710 1/3/2025 |
+0.64% | +5.88% | -1.15% | +4.23% | 0.95 3.29% |
||
| ABN AMRO Fds. ESG Pr. 4-Mod.Aggr. B... LU1253566647 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 120.2140 1/3/2025 |
+1.53% | +9.90% | +1.98% | +16.41% | 1.23 5.84% |
||
| ABN AMRO Fds. ESG Pr. 5 - Agg. R EU... LU0498838118 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 279.3280 1/3/2025 |
+2.36% | +13.40% | +6.16% | - | 1.39 7.69% |
||
| ABN AMRO Fds. ESG Pr. 6-Very Aggr. ... LU1253567298 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 146.0420 1/3/2025 |
+2.64% | +14.41% | +7.42% | +31.21% | 1.30 8.97% |
||
| ABN AMRO Funds Aegon Global Impact ... LU2386528470 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 134.4670 1/3/2025 |
+3.73% | +21.64% | - | - | 1.77 10.68% |
||
| ABN AMRO Funds Aegon Global Impact ... LU2386528553 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 129.5610 1/3/2025 |
+3.73% | +21.65% | - | - | 1.77 10.68% |
||
| ABN AMRO Funds Aegon Global Impact ... LU2386529288 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 136.7540 1/3/2025 |
+3.90% | +22.44% | - | - | 1.85 10.67% |
||
| ABN AMRO Funds Aegon Global Impact ... LU2386529361 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 136.7430 1/3/2025 |
+3.90% | +22.44% | - | - | 1.85 10.68% |
||
| ABN AMRO Funds Aegon Global Impact ... LU2386529528 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 134.6910 1/3/2025 |
+4.02% | +22.99% | - | - | 1.90 10.67% |
||
| ABN AMRO Funds Amundi European ESG ... LU1577879262 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 138.5690 1/3/2025 |
+2.05% | +7.81% | +13.52% | +27.92% | 0.45 11.4% |
||
| ABN AMRO Funds Amundi European ESG ... LU1577879346 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 147.2790 1/3/2025 |
+2.24% | +8.60% | +16.16% | +33.27% | 0.51 11.4% |
||
| ABN AMRO Funds Amundi European ESG ... LU1577879429 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 138.1220 1/3/2025 |
+2.25% | +8.62% | +16.08% | +32.79% | 0.52 11.4% |
||
| ABN AMRO Funds Amundi European ESG ... LU1577879692 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 146.5150 1/3/2025 |
+2.26% | +8.66% | +16.24% | +33.05% | 0.52 11.4% |
||
| ABN AMRO Funds Aristotle US Equitie... LU0851647163 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 388.2950 1/3/2025 |
+3.86% | +14.57% | +15.83% | - | 0.91 13.01% |
||
| ABN AMRO Funds Aristotle US Equitie... LU0849851125 |
reinvestment USD |
ABN AMRO Inv. Sol. | 283.8990 1/3/2025 |
-3.02% | +8.09% | +5.54% | - | 0.45 12.01% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1165272862 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 192.7300 1/3/2025 |
-3.45% | +6.15% | -2.18% | - | 0.28 12.02% |
||
| ABN AMRO Funds Aristotle US Equitie... LU0849851398 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 427.6200 1/3/2025 |
+4.06% | +15.47% | +18.63% | - | 0.98 13.01% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1329507500 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 276.9630 1/3/2025 |
+4.06% | +15.47% | +18.61% | - | 0.98 13.01% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1308664413 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 285.7440 1/3/2025 |
+4.06% | +15.48% | +18.61% | +66.77% | 0.98 13.01% |
||
| ABN AMRO Funds Aristotle US Equitie... LU0849851471 |
reinvestment USD |
ABN AMRO Inv. Sol. | 317.8400 1/3/2025 |
-2.83% | +8.95% | +8.07% | +53.93% | 0.52 12.01% |