| 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 Funds Parnassus US ESG Equ... LU1481505672 |
reinvestment USD |
ABN AMRO Inv. Sol. | 196.7870 6/3/2024 |
+0.55% | +19.63% | +20.00% | +84.93% | 1.39 11.47% |
||
| ABN AMRO Funds Walden US ESG Equiti... LU2281295779 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 119.5370 6/3/2024 |
+1.74% | +15.12% | +19.54% | - | 1.08 10.59% |
||
| ABN AMRO Funds EdenTree European Su... LU1481504865 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 156.5620 6/3/2024 |
+12.16% | +17.94% | +19.47% | +56.52% | 1.41 10.13% |
||
| ABN AMRO Funds Walden US ESG Equiti... LU2281294962 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 119.4600 6/3/2024 |
+1.75% | +15.11% | +19.46% | - | 1.08 10.59% |
||
| ABN AMRO Funds Boston Common US Sus... LU2036697717 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 157.4850 6/3/2024 |
+2.23% | +15.29% | +17.67% | - | 1.04 11.13% |
||
| ABN AMRO Funds Walden US ESG Equiti... LU2281294533 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 117.6310 6/3/2024 |
+1.55% | +14.28% | +17.63% | - | 1.00 10.59% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1890797027 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 173.7300 6/3/2024 |
+0.32% | +18.29% | +15.07% | +72.50% | 1.28 11.45% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1890796300 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 168.6960 6/3/2024 |
+0.31% | +18.21% | +14.82% | +68.70% | 1.27 11.45% |
||
| ABN AMRO Funds Aristotle US Equitie... LU2304587079 |
reinvestment USD |
ABN AMRO Inv. Sol. | 120.7610 6/3/2024 |
+0.13% | +20.58% | +14.15% | - | 1.38 12.25% |
||
| ABN AMRO Funds Aristotle US Equitie... LU0849851471 |
reinvestment USD |
ABN AMRO Inv. Sol. | 310.6570 6/3/2024 |
+0.11% | +20.46% | +13.81% | +78.53% | 1.37 12.25% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1670605952 |
reinvestment USD |
ABN AMRO Inv. Sol. | 180.1240 6/3/2024 |
+0.10% | +20.46% | +13.72% | +78.23% | 1.37 12.25% |
||
| ABN AMRO Funds M&G Emerging Market ... LU1577879007 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 137.5580 6/3/2024 |
+6.09% | +11.09% | +13.68% | +39.78% | 0.58 12.76% |
||
| ABN AMRO Funds ESG Profile 6 - Very... LU0121971286 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 269.2940 6/3/2024 |
+2.94% | +12.42% | +13.44% | - | 1.17 7.43% |
||
| ABN AMRO Funds Walter Scott Europea... LU2281296587 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 120.9820 6/3/2024 |
+1.33% | +11.19% | +12.80% | - | 0.63 11.85% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1890796136 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 153.2270 6/3/2024 |
+0.13% | +17.36% | +12.21% | - | 1.20 11.45% |
||
| ABN AMRO Funds Candriam European ES... LU1481503974 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 130.1840 6/3/2024 |
+2.70% | +6.14% | +11.34% | - | 0.24 10.17% |
||
| ABN AMRO Funds Aristotle US Equitie... LU0849851125 |
reinvestment USD |
ABN AMRO Inv. Sol. | 278.7590 6/3/2024 |
-0.09% | +19.52% | +11.14% | - | 1.29 12.25% |
||
| ABN AMRO Fds. ESG Pr. 6-Very Aggr. ... LU1253567298 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 141.7220 6/3/2024 |
+2.76% | +11.64% | +11.08% | +41.37% | 1.07 7.43% |
||
| ABN AMRO Funds M&G Emerging Market ... LU1577878611 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 129.3120 6/3/2024 |
+5.86% | +10.12% | +10.68% | +33.58% | 0.50 12.76% |
||
| ABN AMRO Funds Walden US ESG Equiti... LU2281296074 |
reinvestment USD |
ABN AMRO Inv. Sol. | 110.3000 6/3/2024 |
+1.81% | +16.88% | +10.30% | - | 1.24 10.6% |
