| 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.R G... LU2434831587 |
reinvestment GBP |
ABN AMRO Inv. Sol. | 121.9150 2024-04-17 |
+6.65% | +19.00% | - | - | 1.22 12.36% |
||
| ABN AMRO Fd.Parnassus US ESG Eq.R E... LU1670606760 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 227.6620 2024-04-17 |
+6.99% | +22.97% | +35.10% | +91.82% | 1.59 12% |
||
| ABN AMRO Fd.Parnassus US ESG Eq.IH ... LU1890797027 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 168.7900 2024-04-17 |
+4.49% | +17.59% | +12.19% | +61.65% | 1.20 11.45% |
||
| ABN AMRO Fd.Parnassus US ESG Eq.I U... LU1481506050 |
reinvestment USD |
ABN AMRO Inv. Sol. | 218.7120 2024-04-17 |
+4.90% | +19.87% | +19.71% | +80.58% | 1.39 11.49% |
||
| ABN AMRO Fd.Parnassus US ESG Eq.I E... LU1890796482 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 205.2590 2024-04-17 |
+7.00% | +23.02% | +35.27% | +92.22% | 1.59 12% |
||
| ABN AMRO Fd.Parnassus US ESG Eq.D E... LU1586378710 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 229.6620 2024-04-17 |
+6.99% | +22.97% | +35.10% | +91.73% | 1.59 12% |
||
| ABN AMRO Fd.Parnassus US ESG Eq.AH ... LU1890796136 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 149.0200 2024-04-17 |
+4.29% | +16.66% | +9.43% | - | 1.11 11.45% |
||
| ABN AMRO Fd.Parnassus US ESG Eq.A U... LU1481505672 |
reinvestment USD |
ABN AMRO Inv. Sol. | 190.9460 2024-04-17 |
+4.69% | +18.93% | +16.90% | +73.56% | 1.31 11.49% |
||
| ABN AMRO Fd.Parnassus US ESG Eq.A E... LU1481505755 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 222.5340 2024-04-17 |
+6.79% | +22.05% | +32.11% | +84.74% | 1.51 12% |
||
| ABN AMRO Fd.Numeric Em.Mkt.Eq.F EUR LU1329509621 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 184.7800 2024-04-17 |
+12.69% | +13.13% | -0.66% | - | 0.83 11.09% |
||
| ABN AMRO Fd.Numeric Em.Mkt.Eq.D EUR LU1406019189 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 147.7480 2024-04-17 |
+12.68% | +13.09% | -0.78% | +24.99% | 0.83 11.09% |
||
| ABN AMRO Fd.Numeric Em.Mkt.Eq.A EUR LU1165277820 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 139.1110 2024-04-17 |
+12.45% | +12.14% | -3.26% | - | 0.74 11.09% |
||
| ABN AMRO Fd.M&G Em.Mark.Eq.F EUR LU1577879007 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 129.0760 2024-04-17 |
+10.90% | +6.98% | +11.39% | +21.56% | 0.24 12.6% |
||
| ABN AMRO Fd.M&G Em.Mark.Eq.A EUR LU1577878611 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 121.4750 2024-04-17 |
+10.66% | +6.03% | +8.46% | +16.15% | 0.17 12.6% |
||
| ABN AMRO Fd.Liontr.Gl.Im.Eq.I EUR LU2474253734 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 111.3010 2024-04-17 |
+4.89% | +6.39% | - | - | 0.18 13.54% |
||
| ABN AMRO Fd.Liontr.Europ.Sust.Eq.I ... LU2474253650 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 105.6320 2024-04-17 |
+7.24% | +6.84% | - | - | 0.24 12.45% |
||
| ABN AMRO Fd.Liontr.Europ.Sust.Eq.I ... LU0849851042 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 130.3360 2024-04-17 |
+7.24% | +9.58% | -10.24% | +28.65% | 0.47 12.11% |
||
| ABN AMRO Fd.Liontr.Europ.Sust.Eq.D ... LU1718323147 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 129.7450 2024-04-17 |
+7.23% | +9.54% | -10.10% | +28.09% | 0.47 12.11% |
||
| ABN AMRO Fd.Liontr.Europ.Sust.Eq.A ... LU0849850747 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 123.9420 2024-04-17 |
+7.03% | +8.73% | -12.09% | +23.31% | 0.40 12.12% |
||
| ABN AMRO Fd.Ins.Euro Aggr.Bd.D EUR LU2054453662 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 93.8920 2024-04-17 |
+0.63% | +5.13% | -7.23% | - | 0.35 3.53% |
