| 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 Portfolio Flexible B... LU1670611687 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 74.8400 22/01/2025 |
-1.98% | -0.62% | -19.94% | -28.77% | -0.52 6.34% |
||
| ABN AMRO Funds Candriam Emerging Ma... LU2041743001 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 92.4830 22/01/2025 |
+0.10% | +6.21% | -0.31% | - | 0.81 4.34% |
||
| ABN AMRO Funds Candriam Global ESG ... LU2041744074 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 116.9030 22/01/2025 |
+0.69% | +5.31% | +5.37% | - | 0.91 2.88% |
||
| ABN AMRO Funds RBC BlueBay Euro Agg... LU2054453316 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 99.1570 22/01/2025 |
+0.25% | +4.31% | -1.72% | - | 0.68 2.41% |
||
| ABN AMRO Funds Boston Common US Sus... LU2508426785 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 119.9140 22/01/2025 |
+0.08% | +16.36% | - | - | 1.15 11.85% |
||
| ABN AMRO Funds Blackrock Euro Gover... LU1329510710 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 94.7280 22/01/2025 |
-0.22% | +2.73% | -4.50% | - | 0.01 3.13% |
||
| ABN AMRO Funds Portfolio High Quali... LU2579956827 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 108.2780 22/01/2025 |
+0.06% | +3.31% | - | - | 0.20 3.17% |
||
| ABN AMRO Funds Fund of Mandates Eme... LU1165263440 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 132.1630 22/01/2025 |
-1.19% | +21.14% | +5.76% | - | 1.48 12.48% |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054455527 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 114.9740 22/01/2025 |
-2.34% | +11.53% | -13.11% | - | 0.67 13.12% |
||
| ABN AMRO Funds RBC BlueBay Euro Agg... LU2054453076 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 97.3960 22/01/2025 |
+0.15% | +3.90% | -2.86% | - | 0.51 2.41% |
||
| ABN AMRO Funds Aristotle US Equitie... LU0849851125 |
reinvestment USD |
ABN AMRO Inv. Sol. | 293.5280 22/01/2025 |
-0.91% | +9.70% | +16.14% | - | 0.58 12.15% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1165272862 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 199.0490 22/01/2025 |
-1.40% | +7.70% | +7.58% | - | 0.41 12.16% |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054456095 |
reinvestment USD |
ABN AMRO Inv. Sol. | 113.9050 22/01/2025 |
-5.69% | +7.57% | -18.10% | - | 0.39 12.68% |
||
| ABN AMRO Funds Aristotle US Equitie... LU2304587079 |
reinvestment USD |
ABN AMRO Inv. Sol. | 127.8790 22/01/2025 |
-0.69% | +10.68% | +19.26% | - | 0.66 12.15% |
||
| ABN AMRO Funds Candriam Global ESG ... LU2041743936 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 102.3700 22/01/2025 |
+0.67% | +5.25% | +5.27% | - | 0.89 2.88% |
||
| ABN AMRO Funds Baring Emerging Mark... LU2281290895 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 76.4890 22/01/2025 |
-0.70% | +4.68% | -17.38% | - | 0.70 2.85% |
||
| ABN AMRO Funds Candriam Emerging Ma... LU2041742961 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 81.6750 22/01/2025 |
+0.06% | +6.13% | -0.38% | - | 0.79 4.34% |
||
| ABN AMRO Funds Boston Common US Sus... LU2276928475 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 155.9630 22/01/2025 |
+4.31% | +23.71% | +29.14% | - | 1.63 12.91% |
||
| ABN AMRO Insight Euro ESG Corporate... LU1329508904 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 111.7220 22/01/2025 |
+0.79% | +5.97% | -1.20% | - | 1.16 2.85% |
||
| ABN AMRO Funds Boston Trust Walden ... LU2281295779 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 136.3810 22/01/2025 |
+4.19% | +20.36% | +27.94% | - | 1.45 12.17% |