| 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... LU1670610440 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 105.5000 1/7/2025 |
+0.73% | +5.44% | -1.54% | +0.01% | 0.99 2.73% |
||
| ABN AMRO Funds Fund of Mandates Eur... LU1165265494 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 112.7350 1/7/2025 |
+0.73% | +5.40% | -1.67% | - | 0.97 2.73% |
||
| ABN AMRO Insight Euro ESG Corporate... LU1165274488 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 106.3490 1/7/2025 |
+0.71% | +5.32% | -2.94% | - | 0.90 2.87% |
||
| 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 Candriam Euro ESG Sh... LU2325352701 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 250.3160 1/7/2025 |
+0.70% | -0.16% | +1.91% | - | -0.80 3.63% |
||
| ABN AMRO Funds Schroder Euro Corpor... LU0979879557 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 128.9780 1/7/2025 |
+0.68% | +5.29% | -1.31% | - | 1.00 2.55% |
||
| ABN AMRO Funds ESG Profile 2 - Defe... LU1586379015 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 103.0680 1/7/2025 |
+0.68% | +5.81% | -1.39% | +2.88% | 0.94 3.27% |
||
| ABN AMRO Funds Fund of Mandates Eur... LU1165265148 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 108.5930 1/7/2025 |
+0.64% | +5.08% | -2.56% | - | 0.86 2.73% |
||
| ABN AMRO Funds Kempen Euro Corporat... LU1670610952 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 104.9130 1/7/2025 |
+0.60% | +5.00% | -2.55% | -1.10% | 0.79 2.85% |
||
| ABN AMRO Funds Kempen Euro Corporat... LU1253565243 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 113.4850 1/7/2025 |
+0.60% | +4.88% | -2.64% | - | 0.75 2.85% |
||
| ABN AMRO Funds Kempen Euro Corporat... LU1329511874 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 109.9420 1/7/2025 |
+0.59% | +4.87% | -2.66% | - | 0.75 2.85% |
||
| ABN AMRO Funds RBC BlueBay Euro Agg... LU2054453159 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 99.0500 1/7/2025 |
+0.56% | +4.30% | -2.02% | - | 0.65 2.39% |
||
| ABN AMRO Funds RBC BlueBay Euro Agg... LU2054453316 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 99.1050 1/7/2025 |
+0.54% | +4.22% | -2.00% | - | 0.62 2.39% |
||
| ABN AMRO Funds RBC BlueBay Euro Agg... LU2054453233 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 98.9300 1/7/2025 |
+0.53% | +4.18% | -2.14% | - | 0.60 2.39% |
||
| ABN AMRO Funds Kempen Euro Corporat... LU1253565086 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 109.8640 1/7/2025 |
+0.49% | +4.46% | -3.80% | - | 0.60 2.85% |
||
| ABN AMRO Funds RBC BlueBay Euro Agg... LU2054453076 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 97.3600 1/7/2025 |
+0.44% | +3.82% | -3.15% | - | 0.45 2.39% |
||
| ABN AMRO Funds Candriam Global ESG ... LU2041744074 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 116.5610 1/7/2025 |
+0.42% | +5.69% | +3.99% | - | 1.04 2.82% |
||
| ABN AMRO Funds Candriam Global ESG ... LU2254194850 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 105.5060 1/7/2025 |
+0.42% | +5.68% | +4.02% | - | 1.04 2.82% |
||
| ABN AMRO Funds Candriam Global ESG ... LU2254194934 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 105.3440 1/7/2025 |
+0.41% | +5.63% | +3.96% | - | 1.03 2.82% |
||
| ABN AMRO Funds Candriam Global ESG ... LU2041743936 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 102.0720 1/7/2025 |
+0.40% | +5.62% | +3.89% | - | 1.02 2.82% |