| 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 Fd.Parnassus US ESG Eq.X1 ... LU1955039661 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 188.8890 2024-04-18 |
+5.41% | +22.89% | +35.19% | +88.89% | 1.59 11.95% |
||
| ABN AMRO Fd.Parnassus US ESG Eq.I E... LU1890796482 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 204.2060 2024-04-18 |
+5.37% | +22.71% | +34.58% | +89.69% | 1.57 11.95% |
||
| ABN AMRO Fd.Parnassus US ESG Eq.R E... LU1670606760 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 226.4940 2024-04-18 |
+5.36% | +22.66% | +34.41% | +89.29% | 1.57 11.95% |
||
| ABN AMRO Fd.Parnassus US ESG Eq.D E... LU1586378710 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 228.4840 2024-04-18 |
+5.36% | +22.66% | +34.41% | +89.21% | 1.57 11.95% |
||
| ABN AMRO Fd.Parnassus US ESG Eq.A E... LU1481505755 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 221.3880 2024-04-18 |
+5.17% | +21.75% | +31.43% | +82.31% | 1.49 11.95% |
||
| ABN AMRO Funds-Pzena Europ.Eq.I EUR LU0949827314 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 197.9510 2024-04-18 |
+3.43% | +6.57% | +26.71% | +37.28% | 0.23 11.42% |
||
| ABN AMRO Fd.FoM North Am.Eq.D EUR LU1670609517 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 185.7970 2024-04-18 |
+5.58% | +22.40% | +25.57% | +70.07% | 1.53 12.08% |
||
| ABN AMRO Fd.Aristotle US Eq.F EUR LU1329507500 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 252.7610 2024-04-18 |
+4.66% | +19.97% | +25.55% | - | 1.30 12.33% |
||
| ABN AMRO Fd.Aristotle US Eq.I EUR LU1308664413 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 260.7670 2024-04-18 |
+4.66% | +19.97% | +25.55% | - | 1.30 12.33% |
||
| ABN AMRO Fd.Aristotle US Eq.R EUR LU1670605796 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 193.4370 2024-04-18 |
+4.65% | +19.98% | +25.47% | +74.67% | 1.30 12.33% |
||
| ABN AMRO Funds-Pzena Europ.Eq.A EUR LU0849850408 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 199.0180 2024-04-18 |
+3.23% | +5.73% | +23.76% | - | 0.16 11.42% |
||
| ABN AMRO Fd.Amundi Euro.Eq.D EUR LU1577879429 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 134.1260 2024-04-18 |
+7.11% | +9.67% | +22.13% | +40.39% | 0.50 11.52% |
||
| ABN AMRO Fd.Parnassus US ESG Eq.X1 ... LU1955039745 |
reinvestment USD |
ABN AMRO Inv. Sol. | 180.2460 2024-04-18 |
+3.51% | +19.45% | +19.85% | +80.25% | 1.35 11.49% |
||
| ABN AMRO Fd.Bo.Comm.US Sust.Eq.I EU... LU2276928475 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 131.5160 2024-04-18 |
+5.42% | +11.33% | +19.56% | - | 0.64 11.7% |
||
| ABN AMRO Fd.Bo.Comm.US Sust.Eq.R EU... LU2276928558 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 131.3400 2024-04-18 |
+5.41% | +11.30% | +19.44% | - | 0.63 11.7% |
||
| ABN AMRO Fd.Parnassus US ESG Eq.I U... LU1481506050 |
reinvestment USD |
ABN AMRO Inv. Sol. | 217.9790 2024-04-18 |
+3.47% | +19.27% | +19.31% | +79.46% | 1.34 11.49% |
||
| ABN AMRO Fd.Global ESG Eq.F EUR LU1329507765 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 216.1470 2024-04-18 |
+5.78% | +16.25% | +19.21% | - | 1.21 10.23% |
||
| ABN AMRO Fd.Parnassus US ESG Eq.R U... LU1670606927 |
reinvestment USD |
ABN AMRO Inv. Sol. | 204.0400 2024-04-18 |
+3.46% | +19.23% | +19.17% | +79.12% | 1.33 11.49% |
||
| ABN AMRO Fd.Can.Gl.Div.Eq.A EUR LU1890802801 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 144.7010 2024-04-18 |
+6.19% | +13.00% | +18.38% | - | 0.98 9.33% |
||
| ABN AMRO Fd.Bo.Comm.US Sust.Eq.A EU... LU2036697717 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 152.8460 2024-04-18 |
+5.22% | +10.46% | +16.78% | - | 0.56 11.7% |
