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%