| 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 M&G Emerging Market ... LU1577879007 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 143.8660 1/7/2025 |
-6.63% | +18.07% | +20.47% | +29.84% | 1.05 14.71% |
||
| ABN AMRO Funds M&G Emerging Market ... LU1670612065 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 140.1770 1/7/2025 |
-6.64% | +18.03% | +20.31% | +29.58% | 1.04 14.71% |
||
| ABN AMRO Funds Amundi European ESG ... LU1577879262 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 140.3170 1/7/2025 |
+1.99% | +8.44% | +12.00% | +29.32% | 0.50 11.39% |
||
| ABN AMRO Funds Pzena European Equit... LU1890797613 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 138.6580 1/7/2025 |
0.00% | +5.27% | +14.83% | +28.85% | 0.19 13.28% |
||
| ABN AMRO Funds Pzena European Equit... LU1313464924 |
paying dividend GBP |
ABN AMRO Inv. Sol. | 130.6190 1/7/2025 |
-1.11% | +1.47% | +13.31% | +24.34% | -0.10 12.94% |
||
| ABN AMRO Funds M&G Emerging Market ... LU1577878611 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 134.5310 1/7/2025 |
-6.83% | +17.04% | +17.29% | +24.19% | 0.97 14.7% |
||
| ABN AMRO Funds Candriam European ES... LU1481503974 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 126.8770 1/7/2025 |
-1.51% | +3.99% | -1.19% | +24.11% | 0.12 10.05% |
||
| ABN AMRO Funds Fund of Mandates Eme... LU1670611760 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 126.6550 1/7/2025 |
-3.17% | +19.07% | +6.88% | +23.44% | 1.30 12.6% |
||
| ABN AMRO Funds M&G Emerging Market ... LU1577878967 |
reinvestment USD |
ABN AMRO Inv. Sol. | 128.4100 1/7/2025 |
-11.73% | +11.75% | +10.47% | +21.24% | 0.60 15.07% |
||
| ABN AMRO Funds Candriam European ES... LU1890801746 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 118.0160 1/7/2025 |
-3.79% | +0.87% | -15.17% | +16.93% | -0.17 11.31% |
||
| ABN AMRO Fds. ESG Pr. 4-Mod.Aggr. B... LU1253566647 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 120.2200 1/7/2025 |
+1.31% | +9.79% | +3.01% | +16.39% | 1.21 5.82% |
||
| ABN AMRO Funds Fund of Mandates Eur... LU1733877689 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 114.9550 1/7/2025 |
+1.71% | +7.66% | +11.07% | +12.48% | 4.08 1.21% |
||
| ABN AMRO Funds Candriam European ES... LU1890801662 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 113.3290 1/7/2025 |
-3.98% | +0.08% | -17.17% | +12.38% | -0.24 11.31% |
||
| ABN AMRO Funds Fund of Mandates Eur... LU1733877507 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 114.5650 1/7/2025 |
+1.69% | +7.56% | +10.66% | +11.94% | 4.01 1.21% |
||
| ABN AMRO Funds Kempen Euro Corporat... LU1733877259 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 114.8020 1/7/2025 |
+1.66% | +7.17% | +10.06% | +11.86% | 4.10 1.08% |
||
| ABN AMRO Funds Kempen Euro Corporat... LU1733877176 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 114.5470 1/7/2025 |
+1.65% | +7.14% | +9.92% | +11.66% | 4.06 1.08% |
||
| ABN AMRO Funds Candriam Euro ESG Sh... LU1670613113 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 107.0700 1/7/2025 |
+0.76% | +3.87% | +7.37% | +7.06% | 6.85 0.16% |
||
| ABN AMRO Funds Candriam Euro ESG Sh... LU1670613030 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 107.0640 1/7/2025 |
+0.75% | +3.86% | +7.37% | +7.05% | 6.82 0.16% |
||
| ABN AMRO Funds Candriam Euro ESG Sh... LU1670612651 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 106.0280 1/7/2025 |
+0.70% | +3.67% | +6.74% | +6.04% | 5.81 0.16% |
||
| ABN AMRO Funds ESG Profile 2 - Defe... LU1586379106 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 105.9150 1/7/2025 |
+0.81% | +6.38% | +0.22% | +5.68% | 1.12 3.27% |