| 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 Parnassus US ESG Equ... LU1955039661 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 197.4190 2024-06-12 |
+2.63% | +21.65% | +40.16% | +97.07% | 1.53 11.73% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1890796482 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 213.3790 2024-06-12 |
+2.59% | +21.47% | +39.53% | +95.75% | 1.51 11.73% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1670606760 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 236.6540 2024-06-12 |
+2.58% | +21.42% | +39.36% | +95.33% | 1.51 11.72% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1586378710 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 238.7320 2024-06-12 |
+2.58% | +21.41% | +39.35% | +95.32% | 1.51 11.73% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1955039745 |
reinvestment USD |
ABN AMRO Inv. Sol. | 191.7800 2024-06-12 |
+1.96% | +22.78% | +25.40% | +88.43% | 1.66 11.48% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1481505755 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 231.0580 2024-06-12 |
+2.38% | +20.51% | +36.27% | +88.14% | 1.43 11.72% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1481506050 |
reinvestment USD |
ABN AMRO Inv. Sol. | 231.8750 2024-06-12 |
+1.92% | +22.60% | +24.83% | +87.22% | 1.64 11.48% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1670606927 |
reinvestment USD |
ABN AMRO Inv. Sol. | 217.0340 2024-06-12 |
+1.91% | +22.55% | +24.69% | +86.87% | 1.64 11.48% |
||
| ABN AMRO Funds Fund of Mandates Nor... LU1670609517 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 195.3610 2024-06-12 |
+3.16% | +23.11% | +30.99% | +81.73% | 1.65 11.72% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1670605796 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 198.1610 2024-06-12 |
+0.74% | +18.12% | +28.14% | +80.32% | 1.22 11.8% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1481505672 |
reinvestment USD |
ABN AMRO Inv. Sol. | 202.1930 2024-06-12 |
+1.72% | +21.64% | +21.91% | +79.94% | 1.56 11.48% |
||
| ABN AMRO Funds Aristotle US Equitie... LU0849851471 |
reinvestment USD |
ABN AMRO Inv. Sol. | 313.2980 2024-06-12 |
+0.10% | +19.21% | +14.72% | +72.73% | 1.26 12.28% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1670605952 |
reinvestment USD |
ABN AMRO Inv. Sol. | 181.6530 2024-06-12 |
+0.09% | +19.21% | +14.63% | +72.43% | 1.26 12.28% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1890797027 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 178.4480 2024-06-12 |
+1.50% | +20.27% | +16.86% | +67.93% | 1.44 11.45% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1890796300 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 173.2770 2024-06-12 |
+1.49% | +20.19% | +16.63% | +67.34% | 1.44 11.45% |
||
| ABN AMRO Funds Pzena European Equit... LU0949827314 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 212.1970 2024-06-12 |
+7.44% | +13.69% | +30.67% | +61.35% | 0.91 10.91% |
||
| ABN AMRO Funds Amundi European Equi... LU1577879429 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 139.0700 2024-06-12 |
+4.64% | +14.66% | +20.22% | +54.03% | 1.00 10.93% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1718324202 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 154.4370 2024-06-12 |
-0.39% | +16.80% | +6.74% | +53.23% | 1.07 12.24% |
||
| ABN AMRO Funds EdenTree European Su... LU1481504865 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 154.1680 2024-06-12 |
+7.86% | +16.03% | +16.56% | +49.46% | 1.20 10.22% |
||
| ABN AMRO Fds. ESG Pr. 6-Very Aggr. ... LU1253567298 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 140.3710 2024-06-12 |
+2.86% | +12.41% | +11.06% | +39.64% | 1.16 7.46% |
