| 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. | 190.6370 2024-04-24 |
+5.06% | +24.70% | +35.96% | +90.64% | 1.73 12.01% |
||
| ABN AMRO Fd.Parnassus US ESG Eq.I E... LU1890796482 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 206.0910 2024-04-24 |
+5.02% | +24.51% | +35.36% | +89.13% | 1.72 12.01% |
||
| ABN AMRO Fd.Parnassus US ESG Eq.R E... LU1670606760 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 228.5820 2024-04-24 |
+5.00% | +24.47% | +35.19% | +88.73% | 1.71 12.01% |
||
| ABN AMRO Fd.Parnassus US ESG Eq.D E... LU1586378710 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 230.5910 2024-04-24 |
+5.01% | +24.46% | +35.18% | +88.65% | 1.71 12.01% |
||
| ABN AMRO Fd.Parnassus US ESG Eq.X1 ... LU1955039745 |
reinvestment USD |
ABN AMRO Inv. Sol. | 182.4780 2024-04-24 |
+3.00% | +20.85% | +20.28% | +82.48% | 1.47 11.58% |
||
| ABN AMRO Fd.Parnassus US ESG Eq.A E... LU1481505755 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 223.4020 2024-04-24 |
+4.81% | +23.54% | +32.19% | +81.77% | 1.64 12.01% |
||
| ABN AMRO Fd.Parnassus US ESG Eq.I U... LU1481506050 |
reinvestment USD |
ABN AMRO Inv. Sol. | 220.6720 2024-04-24 |
+2.96% | +20.66% | +19.74% | +80.13% | 1.45 11.58% |
||
| ABN AMRO Fd.Parnassus US ESG Eq.R U... LU1670606927 |
reinvestment USD |
ABN AMRO Inv. Sol. | 206.5600 2024-04-24 |
+2.95% | +20.62% | +19.60% | +79.78% | 1.45 11.58% |
||
| ABN AMRO Fd.Aristotle US Eq.R EUR LU1670605796 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 197.2210 2024-04-24 |
+6.10% | +23.52% | +27.06% | +76.40% | 1.59 12.35% |
||
| ABN AMRO Fd.Parnassus US ESG Eq.A U... LU1481505672 |
reinvestment USD |
ABN AMRO Inv. Sol. | 192.6280 2024-04-24 |
+2.76% | +19.72% | +16.93% | +73.11% | 1.37 11.58% |
||
| ABN AMRO Fd.FoM North Am.Eq.D EUR LU1670609517 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 187.7200 2024-04-24 |
+5.30% | +24.69% | +26.20% | +70.17% | 1.71 12.14% |
||
| ABN AMRO Fd.Aristotle US Eq.I USD LU0849851471 |
reinvestment USD |
ABN AMRO Inv. Sol. | 307.2250 2024-04-24 |
+4.04% | +19.69% | +12.47% | +68.41% | 1.25 12.67% |
||
| ABN AMRO Fd.Aristotle US Eq.R USD LU1670605952 |
reinvestment USD |
ABN AMRO Inv. Sol. | 178.1390 2024-04-24 |
+4.03% | +19.70% | +12.38% | +67.96% | 1.25 12.67% |
||
| ABN AMRO Fd.Parnassus US ESG Eq.IH ... LU1890797027 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 170.2580 2024-04-24 |
+2.58% | +18.39% | +12.21% | +61.23% | 1.26 11.53% |
||
| ABN AMRO Fd.Aristotle US Eq.RH EUR LU1718324202 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 151.8540 2024-04-24 |
+3.60% | +17.19% | +4.78% | +49.00% | 1.05 12.61% |
||
| ABN AMRO Fd.Amundi Euro.Eq.D EUR LU1577879429 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 136.3240 2024-04-24 |
+7.09% | +12.24% | +25.78% | +43.69% | 0.72 11.57% |
||
| ABN AMRO Funds-Pzena Europ.Eq.I EUR LU0949827314 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 200.7910 2024-04-24 |
+2.84% | +8.60% | +29.95% | +40.10% | 0.41 11.45% |
||
| ABN AMRO Fd.EdenTree Eur.Sust.Eq.A LU1481504865 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 146.9190 2024-04-24 |
+5.67% | +9.06% | +18.39% | +37.46% | 0.49 10.64% |
||
| ABN AMRO Fds. ESG Pr. 6-Very Aggr. ... LU1253567298 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 138.8840 2024-04-24 |
+4.47% | +11.34% | +10.48% | +30.32% | 0.94 7.9% |
||
| ABN AMRO Fd.Liontr.Europ.Sust.Eq.I ... LU0849851042 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 130.0790 2024-04-24 |
+4.55% | +9.83% | -10.89% | +27.57% | 0.48 12.32% |
