| 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 Aristotle US Equitie... LU0949827587 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 258.9750 06/01/2025 |
-3.07% | +5.45% | +0.61% | - | 0.23 11.99% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1670605796 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 209.3370 06/01/2025 |
+2.74% | +13.23% | +18.07% | +65.11% | 0.81 13.08% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1670605952 |
reinvestment USD |
ABN AMRO Inv. Sol. | 183.8700 06/01/2025 |
-2.71% | +7.27% | +8.63% | +53.12% | 0.38 11.99% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1718324202 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 154.7470 06/01/2025 |
-3.08% | +5.40% | +0.62% | +36.85% | 0.22 12% |
||
| ABN AMRO Funds Aristotle US Equitie... LU2341654619 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 136.7980 06/01/2025 |
+2.77% | +13.38% | +18.51% | - | 0.82 13.08% |
||
| ABN AMRO Funds Aristotle US Equitie... LU2304587079 |
reinvestment USD |
ABN AMRO Inv. Sol. | 123.3740 06/01/2025 |
-2.68% | +7.41% | +9.04% | - | 0.39 11.99% |
||
| ABN AMRO Funds Aristotle US Equitie... LU2341654700 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 102.6540 06/01/2025 |
-3.07% | +5.53% | +0.94% | - | 0.24 11.99% |
||
| ABN AMRO Funds Baring Emerging Mark... LU2281290465 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 84.7210 06/01/2025 |
-1.61% | +4.91% | -14.51% | - | 0.78 2.83% |
||
| ABN AMRO Funds Baring Emerging Mark... LU2281290895 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 76.4010 06/01/2025 |
-1.62% | +4.89% | -19.05% | - | 0.77 2.83% |
||
| ABN AMRO Funds Blackrock Euro Gover... LU1165273084 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 93.5440 06/01/2025 |
-0.10% | +2.01% | -5.54% | - | -0.23 3.13% |
||
| ABN AMRO Funds Blackrock Euro Gover... LU1329510710 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 94.6820 06/01/2025 |
-0.02% | +2.35% | -4.56% | - | -0.12 3.13% |
||
| ABN AMRO Funds Boston Common Emergi... LU2757516344 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 107.3970 06/01/2025 |
-6.13% | - | - | - | - - |
||
| ABN AMRO Funds Boston Common Emergi... LU2757518712 |
reinvestment USD |
ABN AMRO Inv. Sol. | 102.5930 06/01/2025 |
-11.09% | - | - | - | - - |
||
| ABN AMRO Funds Boston Common Emergi... LU2757518639 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 108.0740 06/01/2025 |
-5.89% | - | - | - | - - |
||
| ABN AMRO Funds Boston Common Emergi... LU2757518126 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 108.0140 06/01/2025 |
-5.91% | - | - | - | - - |
||
| ABN AMRO Funds Boston Common Emergi... LU2757518043 |
reinvestment USD |
ABN AMRO Inv. Sol. | 103.1650 06/01/2025 |
-10.88% | - | - | - | - - |
||
| ABN AMRO Funds Boston Common Emergi... LU2757518472 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 107.9300 06/01/2025 |
-5.94% | - | - | - | - - |
||
| ABN AMRO Funds Boston Common US Sus... LU2036697717 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 174.6210 06/01/2025 |
+4.14% | +19.93% | +15.43% | - | 1.36 12.72% |
||
| ABN AMRO Funds Boston Common US Sus... LU2036799398 |
reinvestment USD |
ABN AMRO Inv. Sol. | 143.5600 06/01/2025 |
-1.38% | +13.61% | +6.20% | - | 0.95 11.57% |
||
| ABN AMRO Funds Boston Common US Sus... LU2276928715 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 118.1130 06/01/2025 |
-1.74% | +11.79% | -1.45% | - | 0.79 11.56% |