| 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 Liontrust Global Imp... LU2281293725 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 103.7190 1/21/2025 |
+5.81% | +14.81% | +2.38% | - | 0.91 13.34% |
||
| ABN AMRO Funds Liontrust Global Imp... LU2281294293 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 103.7000 1/21/2025 |
+5.80% | +14.75% | +2.30% | - | 0.91 13.34% |
||
| ABN AMRO Funds M&G Emerging Market ... LU1577878611 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 134.6910 1/21/2025 |
-4.09% | +23.16% | +15.18% | +22.27% | 1.42 14.49% |
||
| ABN AMRO Funds M&G Emerging Market ... LU1577878884 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 145.3750 1/21/2025 |
-3.85% | +24.39% | +18.70% | +28.43% | 1.50 14.49% |
||
| ABN AMRO Funds M&G Emerging Market ... LU1577878967 |
reinvestment USD |
ABN AMRO Inv. Sol. | 128.9600 1/21/2025 |
-7.70% | +18.85% | +8.79% | +20.16% | 1.09 14.92% |
||
| ABN AMRO Funds M&G Emerging Market ... LU1670612065 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 140.3900 1/21/2025 |
-3.88% | +24.20% | +18.15% | +27.58% | 1.49 14.49% |
||
| ABN AMRO Funds M&G Emerging Market ... LU1577879007 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 144.0870 1/21/2025 |
-3.87% | +24.25% | +18.30% | +27.83% | 1.49 14.49% |
||
| ABN AMRO Funds Numeric Emerging Mar... LU1165277820 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 156.5150 1/21/2025 |
+0.89% | +25.66% | +8.92% | - | 1.72 13.38% |
||
| ABN AMRO Funds Numeric Emerging Mar... LU1165278125 |
reinvestment USD |
ABN AMRO Inv. Sol. | 151.0360 1/21/2025 |
-3.16% | +20.06% | -0.17% | - | 1.34 13.03% |
||
| ABN AMRO Funds Numeric Emerging Mar... LU1165278638 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 171.5280 1/21/2025 |
+1.09% | +26.63% | +11.54% | - | 1.80 13.38% |
||
| ABN AMRO Funds Numeric Emerging Mar... LU1165278802 |
reinvestment USD |
ABN AMRO Inv. Sol. | 165.5620 1/21/2025 |
-2.97% | +20.99% | +2.24% | - | 1.41 13.03% |
||
| ABN AMRO Funds Numeric Emerging Mar... LU1406019189 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 167.3100 1/21/2025 |
+1.11% | +26.72% | +11.71% | +30.21% | 1.80 13.38% |
||
| ABN AMRO Funds Numeric Emerging Mar... LU1329509621 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 209.3100 1/21/2025 |
+1.12% | +26.77% | +11.84% | - | 1.81 13.38% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1481505755 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 264.5550 1/21/2025 |
+6.12% | +24.32% | +40.36% | +88.37% | 1.62 13.39% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1890797290 |
paying dividend GBP |
ABN AMRO Inv. Sol. | 175.7110 1/21/2025 |
+7.67% | +20.97% | +36.16% | +75.71% | 1.43 12.88% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1481505672 |
reinvestment USD |
ABN AMRO Inv. Sol. | 221.9730 1/21/2025 |
+1.87% | +18.78% | +28.66% | +76.23% | 1.32 12.25% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1890796136 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 170.8720 1/21/2025 |
+1.39% | +16.74% | +19.62% | +58.70% | 1.15 12.25% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1481505839 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 281.6540 1/21/2025 |
+6.34% | +25.31% | +43.86% | +96.38% | 1.70 13.39% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU2011271140 |
reinvestment USD |
ABN AMRO Inv. Sol. | 199.6610 1/21/2025 |
+2.07% | +19.75% | +31.90% | +83.79% | 1.40 12.25% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1586378710 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 274.5980 1/21/2025 |
+6.32% | +25.25% | +43.55% | +95.58% | 1.69 13.39% |