| 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. | 198.3450 2024-05-14 |
+4.13% | +22.15% | +20.91% | +82.73% | 1.59 11.53% |
||
| ABN AMRO Funds EdenTree European Su... LU1481504865 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 154.6510 2024-05-14 |
+12.15% | +15.56% | +20.37% | +50.00% | 1.12 10.51% |
||
| ABN AMRO Funds M&G Emerging Market ... LU1577878611 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 133.5200 2024-05-14 |
+12.49% | +17.23% | +19.41% | +36.78% | 1.05 12.82% |
||
| ABN AMRO Funds Boston Common US Sus... LU2036697717 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 158.9290 2024-05-14 |
+5.32% | +17.40% | +19.30% | - | 1.20 11.38% |
||
| ABN AMRO Funds Aristotle US Equitie... LU2304587079 |
reinvestment USD |
ABN AMRO Inv. Sol. | 122.9640 2024-05-14 |
+4.56% | +25.10% | +16.66% | - | 1.72 12.41% |
||
| ABN AMRO Funds Walter Scott Europea... LU2281296587 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 121.7930 2024-05-14 |
+4.09% | +12.97% | +16.63% | - | 0.75 12.23% |
||
| ABN AMRO Funds ESG Profile 6 - Very... LU0121971286 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 270.9630 2024-05-14 |
+5.16% | +14.47% | +16.42% | - | 1.35 7.92% |
||
| ABN AMRO Funds Aristotle US Equitie... LU0849851471 |
reinvestment USD |
ABN AMRO Inv. Sol. | 316.3410 2024-05-14 |
+4.53% | +24.98% | +16.32% | +77.05% | 1.71 12.41% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1670605952 |
reinvestment USD |
ABN AMRO Inv. Sol. | 183.4210 2024-05-14 |
+4.52% | +24.98% | +16.22% | +76.75% | 1.71 12.41% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1890797027 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 175.1940 2024-05-14 |
+3.90% | +20.79% | +16.00% | +70.33% | 1.48 11.49% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1890796300 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 170.1200 2024-05-14 |
+3.89% | +20.70% | +15.76% | +70.12% | 1.47 11.49% |
||
| ABN AMRO Funds Candriam European ES... LU1481503974 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 131.1270 2024-05-14 |
+5.54% | +5.97% | +14.01% | - | 0.21 10.49% |
||
| ABN AMRO Fds. ESG Pr. 6-Very Aggr. ... LU1253567298 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 142.6550 2024-05-14 |
+4.98% | +13.68% | +14.01% | +39.11% | 1.25 7.93% |
||
| ABN AMRO Funds Aristotle US Equitie... LU0849851125 |
reinvestment USD |
ABN AMRO Inv. Sol. | 283.9810 2024-05-14 |
+4.33% | +24.00% | +13.59% | - | 1.63 12.41% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1890796136 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 154.5850 2024-05-14 |
+3.70% | +19.84% | +13.14% | - | 1.40 11.49% |
||
| ABN AMRO Fds. ESG Pr. 5 - Agg. R EU... LU0498838118 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 266.0780 2024-05-14 |
+4.46% | +12.83% | +10.80% | - | 1.31 6.9% |
||
| ABN AMRO Funds Candriam Total Retur... LU1890809996 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 116.4900 2024-05-14 |
+1.98% | +11.03% | +10.73% | - | 1.40 5.18% |
||
| ABN AMRO Funds Boston Common US Sus... LU2276928392 |
reinvestment USD |
ABN AMRO Inv. Sol. | 121.6780 2024-05-14 |
+6.54% | +17.87% | +8.98% | - | 1.24 11.34% |
||
| ABN AMRO Funds Boston Common US Sus... LU2276928632 |
reinvestment USD |
ABN AMRO Inv. Sol. | 121.4980 2024-05-14 |
+6.53% | +17.82% | +8.84% | - | 1.24 11.34% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1718324202 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 156.1800 2024-05-14 |
+4.05% | +22.40% | +8.33% | +56.92% | 1.51 12.36% |
