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 Bost.Comm.US Sust.Eq.I
LU2276928475
reinvestment
EUR
ABN AMRO Inv. Sol. 115.2630
6/29/2022
-9.23% +1.56% - - 0.10
17.77%
ABN AMRO Fd.Aristotle US Eq.A USD
LU0849851125
reinvestment
USD
ABN AMRO Inv. Sol. 216.9880
6/29/2022
-14.66% -14.56% - - -0.75
19.13%
ABN AMRO Fd.Aristotle US Eq.AH EUR
LU1165272862
reinvestment
EUR
ABN AMRO Inv. Sol. 156.7360
6/29/2022
-15.40% -16.18% - - -0.83
19.13%
ABN AMRO Fd.Aristotle US Eq.I EUR
LU1308664413
reinvestment
EUR
ABN AMRO Inv. Sol. 210.2490
6/29/2022
-9.40% -2.15% - - -0.10
18.65%
ABN AMRO Fd.Aristotle US Eq.I USD
LU0849851471
reinvestment
USD
ABN AMRO Inv. Sol. 238.1770
6/29/2022
-14.49% -13.88% +27.25% - -0.71
19.12%
ABN AMRO Fd.Aristotle US Eq.X1 USD
LU2304587079
reinvestment
USD
ABN AMRO Inv. Sol. 92.4080
6/29/2022
-14.47% -13.79% - - -0.71
19.12%
ABN AMRO Fd.-Baring Em.Mkt.Bd.DH
LU2281290895
reinvestment
EUR
ABN AMRO Inv. Sol. 77.2310
6/29/2022
-11.04% - - - -
-
ABN AMRO Fd.-Cand.Gl.Sust.HY Bd.DH
LU2041743936
paying dividend
EUR
ABN AMRO Inv. Sol. 97.4240
6/29/2022
-7.16% -10.95% - - -2.34
4.59%
ABN AMRO Fd.Candr.Em.Mkt.Sust.Bd.DH
LU2041742961
paying dividend
EUR
ABN AMRO Inv. Sol. 78.3440
6/29/2022
-9.03% -17.25% - - -4.29
3.97%
ABN AMRO Fd.EdenTree Eur.Sust.Eq.A
LU1481504865
paying dividend
EUR
ABN AMRO Inv. Sol. 120.7420
6/29/2022
-9.17% -7.33% +14.10% +13.22% -0.40
17.64%
ABN AMRO Fd.FoM Asia-Pacific Eq.C U...
LU1075916053
reinvestment
USD
ABN AMRO Inv. Sol. 129.0820
6/29/2022
-11.73% -25.99% +3.68% - -1.53
16.81%
ABN AMRO Fd.FoM Asia-Pacific Eq.D E...
LU1670611844
reinvestment
EUR
ABN AMRO Inv. Sol. 106.2050
6/29/2022
-6.50% -16.00% +12.19% - -1.01
15.58%
ABN AMRO Fd.Liontr.Europ.Sust.Eq.A ...
LU0849850747
reinvestment
EUR
ABN AMRO Inv. Sol. 111.8910
6/29/2022
-12.23% -20.22% +12.84% - -0.97
20.63%
ABN AMRO Fd.Liontr.Europ.Sust.Eq.D ...
LU1718323147
reinvestment
EUR
ABN AMRO Inv. Sol. 115.5720
6/29/2022
-16.20% -21.16% +11.40% - -1.02
20.63%
ABN AMRO Fd.Liontr.Europ.Sust.Eq.I ...
LU0849851042
reinvestment
EUR
ABN AMRO Inv. Sol. 116.0150
6/29/2022
-12.06% -19.59% +15.90% - -0.94
20.63%
ABN AMRO Fd.Numeric Em.Mkt.Eq.D EU...
LU1406019189
reinvestment
EUR
ABN AMRO Inv. Sol. 136.5750
6/29/2022
-5.56% -11.91% +18.29% +26.18% -0.71
16.5%
ABN AMRO Fd.Parnassus US Sust.Eq.A
LU1481505672
reinvestment
USD
ABN AMRO Inv. Sol. 148.1060
6/29/2022
-16.50% -11.96% +29.36% - -0.63
18.68%
ABN AMRO Fd.Parnassus US Sust.Eq.A ...
LU1481505755
reinvestment
EUR
ABN AMRO Inv. Sol. 175.2100
6/29/2022
-11.53% +0.03% +40.06% +80.19% 0.01
18.55%
ABN AMRO Fd.Parnassus US Sust.Eq.I ...
LU1890796482
reinvestment
EUR
ABN AMRO Inv. Sol. 159.3330
6/29/2022
-11.35% +0.83% +43.44% - 0.06
18.55%
ABN AMRO Fd.Parnassus US Sust.Eq.X1...
LU1955039661
reinvestment
EUR
ABN AMRO Inv. Sol. 146.9840
6/29/2022
-11.32% +0.98% +43.98% - 0.06
18.54%