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.Aristotle US Eq.A USD
LU0849851125
reinvestment
USD
ABN AMRO Inv. Sol. 258.3130
10/15/2021
+1.42% - - - -
-
ABN AMRO Fd.Aristotle US Eq.AH EUR
LU1165272862
reinvestment
EUR
ABN AMRO Inv. Sol. 189.6360
10/15/2021
+1.15% - - - -
-
ABN AMRO Fd.Aristotle US Eq.I EUR
LU1308664413
reinvestment
EUR
ABN AMRO Inv. Sol. 224.7240
10/15/2021
+3.49% +31.89% - - 2.27
14.31%
ABN AMRO Fd.Aristotle US Eq.I USD
LU0849851471
reinvestment
USD
ABN AMRO Inv. Sol. 281.9560
10/15/2021
+1.62% +30.83% - - 2.22
14.12%
ABN AMRO Fd.Aristotle US Eq.X1 USD
LU2304587079
reinvestment
USD
ABN AMRO Inv. Sol. 109.3170
10/15/2021
+1.65% - - - -
-
ABN AMRO Fd.FoM Asia-Pacific Eq.C U...
LU1075916053
reinvestment
USD
ABN AMRO Inv. Sol. 168.6310
10/18/2021
+0.20% +22.48% - - 1.62
14.29%
ABN AMRO Fd.FoM Asia-Pacific Eq.D E...
LU1670611844
reinvestment
EUR
ABN AMRO Inv. Sol. 125.3950
10/18/2021
+1.94% +24.39% +41.47% - 1.87
13.4%
ABN AMRO Fd.Liontr.Europ.Sust.Eq.A ...
LU0849850747
reinvestment
EUR
ABN AMRO Inv. Sol. 152.6830
10/15/2021
+6.70% +31.26% +66.10% - 2.32
13.7%
ABN AMRO Fd.Liontr.Europ.Sust.Eq.D ...
LU1718323147
reinvestment
EUR
ABN AMRO Inv. Sol. 156.8640
10/15/2021
+6.90% +32.25% +70.00% - 2.39
13.7%
ABN AMRO Fd.Liontr.Europ.Sust.Eq.I ...
LU0849851042
reinvestment
EUR
ABN AMRO Inv. Sol. 157.4290
10/15/2021
+6.91% +32.40% +70.64% - 2.41
13.69%
ABN AMRO Fd.Numeric Em.Mkt.Eq.D EU...
LU1406019189
reinvestment
EUR
ABN AMRO Inv. Sol. 148.1830
10/15/2021
-3.96% +18.25% +37.50% +48.18% 1.30
14.45%
ABN AMRO Fd.Parnassus US Sust.Eq.A
LU1481505672
reinvestment
USD
ABN AMRO Inv. Sol. 173.1820
10/15/2021
+1.86% +26.06% +72.81% - 1.93
13.78%
ABN AMRO Fd.Parnassus US Sust.Eq.A ...
LU1481505755
reinvestment
EUR
ABN AMRO Inv. Sol. 184.9760
10/15/2021
+3.73% +27.08% +72.22% - 1.96
14.12%
ABN AMRO Fd.Parnassus US Sust.Eq.I ...
LU1890796482
reinvestment
EUR
ABN AMRO Inv. Sol. 167.2710
10/15/2021
+3.93% +28.09% +67.27% - 2.03
14.12%
ABN AMRO Fd.Parnassus US Sust.Eq.X1...
LU1955039661
reinvestment
EUR
ABN AMRO Inv. Sol. 154.1450
10/15/2021
+3.97% +28.27% - - 2.04
14.11%
ABN AMRO Fd.Profile 2 A EUR
LU1253566217
paying dividend
EUR
ABN AMRO Inv. Sol. 104.1580
10/15/2021
+0.05% +6.72% +12.70% +14.24% 2.43
2.99%
ABN AMRO Fd.Profile 4 B EUR
LU1253566647
paying dividend
EUR
ABN AMRO Inv. Sol. 123.4250
10/15/2021
+1.18% +17.44% +24.96% +32.07% 2.64
6.81%
ABN AMRO Fd.Profile 6 C EUR
LU1253567298
paying dividend
EUR
ABN AMRO Inv. Sol. 139.5370
10/15/2021
+2.45% +27.58% +34.98% +46.70% 2.76
10.18%
ABN AMRO Fd.S.Em.Mark.Eq.A EUR
LU2054455527
reinvestment
EUR
ABN AMRO Inv. Sol. 161.8420
10/15/2021
+1.53% +19.44% - - 1.04
19.2%
ABN AMRO Fd.S.Em.Mark.Eq.R USD
LU2054456095
reinvestment
USD
ABN AMRO Inv. Sol. 174.2210
10/15/2021
-0.11% +19.39% - - 1.02
19.55%