| 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 Fund of Mandates Eur... LU1165265148 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 108.8520 1/21/2025 |
+0.48% | +5.28% | -2.03% | - | 0.97 2.72% |
||
| ABN AMRO Funds Kempen Euro Corporat... LU1670610952 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 105.2060 1/21/2025 |
+0.46% | +5.31% | -2.09% | -0.92% | 0.93 2.84% |
||
| ABN AMRO Funds Kempen Euro Corporat... LU1253565243 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 113.8000 1/21/2025 |
+0.46% | +5.19% | -2.19% | - | 0.89 2.83% |
||
| ABN AMRO Funds Kempen Euro Corporat... LU1329511874 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 110.2460 1/21/2025 |
+0.46% | +5.18% | -2.22% | - | 0.89 2.83% |
||
| ABN AMRO Insight Euro ESG Corporate... LU1165274488 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 106.6440 1/21/2025 |
+0.56% | +5.55% | -2.37% | - | 1.01 2.86% |
||
| 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 Portfolio Flexible B... LU1329512682 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 102.5460 1/21/2025 |
+0.32% | +7.50% | -2.79% | -2.82% | 1.55 3.12% |
||
| ABN AMRO Funds RBC BlueBay Euro Agg... LU2054453076 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 97.3840 1/21/2025 |
+0.03% | +3.89% | -2.87% | - | 0.51 2.41% |
||
| ABN AMRO Funds Portfolio Flexible B... LU1165270908 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 107.0120 1/21/2025 |
+0.31% | +7.45% | -2.94% | - | 1.54 3.12% |
||
| ABN AMRO Funds Portfolio Flexible B... LU1670611414 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 106.3820 1/21/2025 |
+0.32% | +7.44% | -2.98% | -3.17% | 1.53 3.12% |
||
| ABN AMRO Funds Kempen Euro Corporat... LU1253565086 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 110.1510 1/21/2025 |
+0.36% | +4.77% | -3.35% | - | 0.74 2.84% |
||
| 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 Portfolio High Quali... LU2096463232 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 94.2150 1/21/2025 |
0.00% | +3.56% | -4.40% | - | 0.28 3.18% |
||
| 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 Portfolio Flexible B... LU1165266542 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 100.1420 1/21/2025 |
+0.15% | +6.76% | -4.86% | - | 1.31 3.12% |
||
| 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 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 ... 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 Insight Euro Aggrega... LU2257990676 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 90.9340 1/21/2025 |
+0.13% | +2.31% | -6.28% | - | -0.10 3.5% |