| 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... LU1670606760 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 233.5130 6/5/2024 |
+3.41% | +20.68% | +39.09% | +95.53% | 1.44 11.76% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1586378710 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 235.5640 6/5/2024 |
+3.41% | +20.67% | +39.08% | +95.53% | 1.44 11.76% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1481506050 |
reinvestment USD |
ABN AMRO Inv. Sol. | 229.1960 6/5/2024 |
+3.38% | +22.47% | +24.17% | +89.21% | 1.63 11.48% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1670606927 |
reinvestment USD |
ABN AMRO Inv. Sol. | 214.5290 6/5/2024 |
+3.37% | +22.43% | +24.02% | +88.86% | 1.62 11.48% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU2474253148 |
paying dividend USD |
ABN AMRO Inv. Sol. | 131.2310 6/5/2024 |
+3.37% | +22.41% | - | - | 1.62 11.48% |
||
| ABN AMRO Funds Boston Common US Sus... LU2508426785 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 110.6700 6/5/2024 |
+3.32% | +16.32% | - | - | 1.12 11.19% |
||
| ABN AMRO Funds Boston Common US Sus... LU2474253221 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 110.9680 6/5/2024 |
+3.30% | +16.31% | - | - | 1.12 11.19% |
||
| ABN AMRO Funds Candriam European ES... LU1481503974 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 130.8890 6/5/2024 |
+3.28% | +6.72% | +11.02% | - | 0.29 10.16% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1481505755 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 228.0250 6/5/2024 |
+3.22% | +19.78% | +36.00% | +88.33% | 1.36 11.76% |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054456848 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 112.9490 6/5/2024 |
+3.21% | +5.54% | -26.26% | - | 0.15 11.83% |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054455956 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 112.7820 6/5/2024 |
+3.20% | +5.49% | -26.34% | - | 0.15 11.83% |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054456764 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 112.9350 6/5/2024 |
+3.20% | +5.53% | -26.28% | - | 0.15 11.84% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1481505672 |
reinvestment USD |
ABN AMRO Inv. Sol. | 199.8880 6/5/2024 |
+3.17% | +21.51% | +21.26% | +81.85% | 1.55 11.48% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU2434831587 |
reinvestment GBP |
ABN AMRO Inv. Sol. | 124.6800 6/5/2024 |
+3.16% | +19.09% | - | - | 1.25 12.25% |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054456095 |
reinvestment USD |
ABN AMRO Inv. Sol. | 112.5460 6/5/2024 |
+3.15% | +7.04% | -34.33% | - | 0.26 12.68% |
||
| ABN AMRO Funds Boston Common US Sus... LU2276928715 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 113.1730 6/5/2024 |
+3.12% | +15.53% | -1.83% | - | 1.05 11.18% |
||
| ABN AMRO Funds Numeric Emerging Mar... LU1329509621 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 187.6910 6/5/2024 |
+3.04% | +13.03% | -0.68% | - | 0.82 11.34% |
||
| ABN AMRO Funds Numeric Emerging Mar... LU1406019189 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 150.0680 6/5/2024 |
+3.03% | +12.99% | -0.80% | +38.95% | 0.81 11.34% |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054455527 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 109.4480 6/5/2024 |
+3.00% | +4.71% | -28.00% | - | 0.08 11.84% |
||
| ABN AMRO Funds Candriam Total Retur... LU1890809996 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 117.3560 6/5/2024 |
+2.95% | +10.73% | +10.38% | - | 1.36 5.13% |
