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.X1 ... LU1955039661 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 192.6350 2024-04-26 |
+5.61% | +28.49% | +37.39% | +91.78% | 2.05 12.04% |
||
ABN AMRO Fd.Parnassus US ESG Eq.I E... LU1890796482 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 208.2490 2024-04-26 |
+5.57% | +28.30% | +36.77% | +90.49% | 2.03 12.04% |
||
ABN AMRO Fd.Parnassus US ESG Eq.R E... LU1670606760 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 230.9760 2024-04-26 |
+5.56% | +28.25% | +36.60% | +90.09% | 2.03 12.04% |
||
ABN AMRO Fd.Parnassus US ESG Eq.D E... LU1586378710 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 233.0060 2024-04-26 |
+5.56% | +28.25% | +36.60% | +90.01% | 2.03 12.04% |
||
ABN AMRO Fd.Parnassus US ESG Eq.A E... LU1481505755 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 225.7320 2024-04-26 |
+5.37% | +27.29% | +33.57% | +83.08% | 1.95 12.04% |
||
ABN AMRO Funds-Pzena Europ.Eq.I EUR LU0949827314 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 201.5800 2024-04-26 |
+2.21% | +10.21% | +30.46% | +40.96% | 0.55 11.44% |
||
ABN AMRO Funds-Pzena Europ.Eq.A EUR LU0849850408 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 202.6320 2024-04-26 |
+2.01% | +9.34% | +27.42% | - | 0.48 11.44% |
||
ABN AMRO Fd.FoM North Am.Eq.D EUR LU1670609517 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 189.3570 2024-04-26 |
+5.31% | +28.77% | +27.30% | +69.92% | 2.06 12.11% |
||
ABN AMRO Fd.Aristotle US Eq.F EUR LU1329507500 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 257.8120 2024-04-26 |
+4.85% | +26.87% | +27.19% | - | 1.87 12.3% |
||
ABN AMRO Fd.Aristotle US Eq.I EUR LU1308664413 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 265.9790 2024-04-26 |
+4.85% | +26.87% | +27.19% | - | 1.87 12.3% |
||
ABN AMRO Fd.Aristotle US Eq.R EUR LU1670605796 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 197.3010 2024-04-26 |
+4.84% | +26.88% | +27.11% | +74.21% | 1.87 12.3% |
||
ABN AMRO Fd.Amundi Euro.Eq.D EUR LU1577879429 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 136.3200 2024-04-26 |
+6.07% | +13.65% | +25.77% | +43.53% | 0.85 11.55% |
||
ABN AMRO Fd.Bo.Comm.US Sust.Eq.I EU... LU2276928475 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 134.7250 2024-04-26 |
+5.48% | +17.51% | +22.40% | - | 1.17 11.7% |
||
ABN AMRO Fd.Bo.Comm.US Sust.Eq.R EU... LU2276928558 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 134.5440 2024-04-26 |
+5.47% | +17.48% | +22.27% | - | 1.16 11.7% |
||
ABN AMRO Fd.Parnassus US ESG Eq.X1 ... LU1955039745 |
reinvestment USD |
ABN AMRO Inv. Sol. | 184.2440 2024-04-26 |
+3.84% | +24.26% | +21.44% | +83.24% | 1.77 11.54% |
||
ABN AMRO Fd.Can.Gl.Div.Eq.A EUR LU1890802801 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 147.9800 2024-04-26 |
+5.87% | +18.10% | +21.07% | - | 1.51 9.44% |
||
ABN AMRO Fd.Parnassus US ESG Eq.I U... LU1481506050 |
reinvestment USD |
ABN AMRO Inv. Sol. | 222.8060 2024-04-26 |
+3.80% | +24.08% | +20.90% | +82.08% | 1.75 11.54% |
||
ABN AMRO Fd.Parnassus US ESG Eq.R U... LU1670606927 |
reinvestment USD |
ABN AMRO Inv. Sol. | 208.5570 2024-04-26 |
+3.79% | +24.03% | +20.75% | +81.73% | 1.75 11.54% |
||
ABN AMRO Fd.Global ESG Eq.F EUR LU1329507765 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 219.2950 2024-04-26 |
+4.59% | +20.89% | +20.52% | - | 1.65 10.3% |
||
ABN AMRO Fd.Bo.Comm.US Sust.Eq.A EU... LU2036697717 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 156.5490 2024-04-26 |
+5.28% | +16.60% | +19.55% | - | 1.09 11.7% |