| 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 ESG Profile 4 - Mode... LU2570258538 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 126.5950 1/23/2025 |
+2.43% | +11.45% | - | - | 1.49 5.9% |
||
| ABN AMRO Funds Fund of Mandates Eme... LU1165263952 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 144.5430 1/23/2025 |
-1.29% | +20.47% | +8.25% | - | 1.43 12.45% |
||
| ABN AMRO Funds Fund of Mandates Eur... LU1165265494 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 112.9280 1/23/2025 |
+0.57% | +5.64% | -1.22% | - | 1.10 2.7% |
||
| ABN AMRO Funds Fund of Mandates Eur... LU1329512419 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 113.5730 1/23/2025 |
+0.58% | +5.73% | -0.96% | - | 1.13 2.7% |
||
| ABN AMRO Funds Fund of Mandates Eur... LU1165265650 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 117.0790 1/23/2025 |
+1.69% | +7.16% | +11.91% | - | 3.78 1.19% |
||
| ABN AMRO Funds Insight Euro Aggrega... LU2257990676 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 90.8400 1/23/2025 |
+0.06% | +2.33% | -6.41% | - | -0.10 3.49% |
||
| ABN AMRO Funds Insight Euro Aggrega... LU2054453589 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 97.7070 1/23/2025 |
+0.14% | +4.49% | -1.85% | - | 0.59 3.1% |
||
| ABN AMRO Funds Insight Euro Aggrega... LU2054453746 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 97.9570 1/23/2025 |
+0.17% | +4.59% | -1.60% | - | 0.62 3.1% |
||
| ABN AMRO Insight Euro ESG Corporate... LU1165274488 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 106.5380 1/23/2025 |
+0.53% | +5.55% | -2.47% | - | 1.01 2.84% |
||
| ABN AMRO Insight Euro ESG Corporate... LU1165274645 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 111.1910 1/23/2025 |
+0.63% | +5.89% | -1.54% | - | 1.13 2.84% |
||
| ABN AMRO Funds Kempen Euro Corporat... LU1253565243 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 113.7060 1/23/2025 |
+0.45% | +5.24% | -2.31% | - | 0.91 2.82% |
||
| ABN AMRO Funds Kempen Euro Corporat... LU1253565326 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 118.1370 1/23/2025 |
+1.59% | +6.84% | +11.03% | - | 3.92 1.07% |
||
| ABN AMRO Funds Kempen Euro Corporat... LU2781017541 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 104.4530 1/23/2025 |
+1.59% | - | - | - | - - |
||
| ABN AMRO Funds Kempen Euro Corporat... LU1329511874 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 110.1550 1/23/2025 |
+0.45% | +5.23% | -2.35% | - | 0.91 2.82% |
||
| ABN AMRO Funds Liontrust Global Imp... LU2281293485 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 101.5610 1/23/2025 |
+6.84% | +15.29% | +1.59% | - | 0.95 13.27% |
||
| ABN AMRO Funds Liontrust Global Imp... LU2281293725 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 104.7200 1/23/2025 |
+7.07% | +16.26% | +4.15% | - | 1.02 13.27% |
||
| ABN AMRO Funds Liontrust Global Imp... LU2281294293 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 104.7010 1/23/2025 |
+7.06% | +16.20% | +4.07% | - | 1.02 13.27% |
||
| ABN AMRO Funds Numeric Emerging Mar... LU1165278125 |
reinvestment USD |
ABN AMRO Inv. Sol. | 151.2980 1/23/2025 |
-2.53% | +19.27% | +1.53% | - | 1.28 12.98% |
||
| ABN AMRO Funds Numeric Emerging Mar... LU1165278638 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 171.8830 1/23/2025 |
+1.21% | +25.22% | +13.09% | - | 1.69 13.32% |
||
| ABN AMRO Funds Numeric Emerging Mar... LU1165278802 |
reinvestment USD |
ABN AMRO Inv. Sol. | 165.8560 1/23/2025 |
-2.34% | +20.20% | +3.98% | - | 1.35 12.98% |