| 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. | 189.3490 30/04/2024 |
+2.52% | +23.69% | +35.15% | +88.70% | 1.67 11.99% |
||
| ABN AMRO Fd.Parnassus US ESG Eq.I E... LU1890796482 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 204.6940 30/04/2024 |
+2.49% | +23.51% | +34.54% | +87.45% | 1.65 11.99% |
||
| ABN AMRO Fd.Parnassus US ESG Eq.R E... LU1670606760 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 227.0320 30/04/2024 |
+2.48% | +23.46% | +34.37% | +87.05% | 1.65 11.99% |
||
| ABN AMRO Fd.Parnassus US ESG Eq.D E... LU1586378710 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 229.0270 30/04/2024 |
+2.47% | +23.46% | +34.37% | +86.97% | 1.65 11.99% |
||
| ABN AMRO Funds-Pzena Europ.Eq.I EUR LU0949827314 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 203.1660 30/04/2024 |
+3.74% | +11.33% | +32.13% | +41.09% | 0.66 11.47% |
||
| ABN AMRO Fd.Parnassus US ESG Eq.A E... LU1481505755 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 221.8590 30/04/2024 |
+2.28% | +22.54% | +31.39% | +80.15% | 1.57 11.99% |
||
| ABN AMRO Funds-Pzena Europ.Eq.A EUR LU0849850408 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 204.2080 30/04/2024 |
+3.54% | +10.46% | +29.05% | - | 0.58 11.48% |
||
| ABN AMRO Fd.Aristotle US Eq.F EUR LU1329507500 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 254.4430 30/04/2024 |
+2.08% | +22.92% | +26.22% | - | 1.58 12.16% |
||
| ABN AMRO Fd.Aristotle US Eq.I EUR LU1308664413 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 262.5030 30/04/2024 |
+2.08% | +22.92% | +26.22% | - | 1.58 12.16% |
||
| ABN AMRO Fd.Aristotle US Eq.R EUR LU1670605796 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 194.7220 30/04/2024 |
+2.07% | +22.93% | +26.14% | +71.23% | 1.58 12.16% |
||
| ABN AMRO Fd.FoM North Am.Eq.D EUR LU1670609517 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 186.5220 30/04/2024 |
+2.46% | +24.43% | +25.73% | +67.42% | 1.72 12.04% |
||
| ABN AMRO Fd.Amundi Euro.Eq.D EUR LU1577879429 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 135.6960 30/04/2024 |
+5.53% | +13.39% | +25.31% | +42.18% | 0.83 11.58% |
||
| ABN AMRO Fd.Bo.Comm.US Sust.Eq.I EU... LU2276928475 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 133.3160 30/04/2024 |
+3.27% | +14.75% | +21.02% | - | 0.95 11.55% |
||
| ABN AMRO Fd.Bo.Comm.US Sust.Eq.R EU... LU2276928558 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 133.1360 30/04/2024 |
+3.26% | +14.72% | +20.88% | - | 0.95 11.55% |
||
| ABN AMRO Fd.Can.Gl.Div.Eq.A EUR LU1890802801 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 146.4880 30/04/2024 |
+4.34% | +15.78% | +20.59% | - | 1.28 9.38% |
||
| ABN AMRO Fd.Global ESG Eq.F EUR LU1329507765 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 217.2460 30/04/2024 |
+2.46% | +17.17% | +20.26% | - | 1.34 10.07% |
||
| ABN AMRO Fd.Parnassus US ESG Eq.X1 ... LU1955039745 |
reinvestment USD |
ABN AMRO Inv. Sol. | 181.3140 30/04/2024 |
+1.16% | +20.47% | +20.04% | +79.67% | 1.45 11.56% |
||
| ABN AMRO Fd.Parnassus US ESG Eq.I U... LU1481506050 |
reinvestment USD |
ABN AMRO Inv. Sol. | 219.2590 30/04/2024 |
+1.12% | +20.29% | +19.50% | +78.54% | 1.43 11.56% |
||
| ABN AMRO Fd.Parnassus US ESG Eq.R U... LU1670606927 |
reinvestment USD |
ABN AMRO Inv. Sol. | 205.2350 30/04/2024 |
+1.11% | +20.24% | +19.36% | +78.20% | 1.43 11.56% |
||
| ABN AMRO Fd.Bo.Comm.US Sust.Eq.A EU... LU2036697717 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 154.8980 30/04/2024 |
+3.07% | +13.87% | +18.20% | - | 0.88 11.55% |
