| 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.I E... LU1890796482 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 206.6750 2024-04-15 |
+7.68% | +23.87% | +34.98% | +92.91% | 1.67 12.03% |
||
| ABN AMRO Fd.Parnassus US ESG Eq.R E... LU1670606760 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 229.2330 2024-04-15 |
+7.67% | +23.82% | +34.81% | +92.50% | 1.67 12.03% |
||
| ABN AMRO Fd.Parnassus US ESG Eq.D E... LU1586378710 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 231.2480 2024-04-15 |
+7.67% | +23.82% | +34.81% | +92.42% | 1.67 12.03% |
||
| ABN AMRO Fd.Parnassus US ESG Eq.X1 ... LU1955039661 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 191.1700 2024-04-15 |
+7.72% | +24.05% | +35.58% | +91.17% | 1.69 12.03% |
||
| ABN AMRO Fd.Parnassus US ESG Eq.A E... LU1481505755 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 224.0790 2024-04-15 |
+7.47% | +22.90% | +31.81% | +85.40% | 1.59 12.03% |
||
| ABN AMRO Fd.Parnassus US ESG Eq.X1 ... LU1955039745 |
reinvestment USD |
ABN AMRO Inv. Sol. | 181.9360 2024-04-15 |
+5.25% | +20.77% | +20.37% | +81.94% | 1.47 11.52% |
||
| ABN AMRO Fd.Parnassus US ESG Eq.I U... LU1481506050 |
reinvestment USD |
ABN AMRO Inv. Sol. | 220.0250 2024-04-15 |
+5.21% | +20.59% | +19.83% | +81.09% | 1.46 11.52% |
||
| ABN AMRO Fd.Parnassus US ESG Eq.R U... LU1670606927 |
reinvestment USD |
ABN AMRO Inv. Sol. | 205.9560 2024-04-15 |
+5.20% | +20.54% | +19.69% | +80.75% | 1.45 11.52% |
||
| ABN AMRO Fd.Aristotle US Eq.R EUR LU1670605796 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 195.8200 2024-04-15 |
+6.00% | +21.06% | +26.03% | +78.29% | 1.39 12.44% |
||
| ABN AMRO Fd.Parnassus US ESG Eq.A U... LU1481505672 |
reinvestment USD |
ABN AMRO Inv. Sol. | 192.1000 2024-04-15 |
+5.00% | +19.65% | +17.02% | +74.04% | 1.38 11.52% |
||
| ABN AMRO Fd.FoM North Am.Eq.D EUR LU1670609517 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 188.3850 2024-04-15 |
+7.81% | +23.77% | +26.08% | +73.83% | 1.65 12.15% |
||
| ABN AMRO Fd.Aristotle US Eq.I USD LU0849851471 |
reinvestment USD |
ABN AMRO Inv. Sol. | 303.2840 2024-04-15 |
+3.58% | +17.85% | +11.96% | +67.62% | 1.11 12.67% |
||
| ABN AMRO Fd.Aristotle US Eq.R USD LU1670605952 |
reinvestment USD |
ABN AMRO Inv. Sol. | 175.8560 2024-04-15 |
+3.57% | +17.85% | +11.87% | +67.33% | 1.11 12.67% |
||
| ABN AMRO Fd.Parnassus US ESG Eq.IH ... LU1890797027 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 169.8160 2024-04-15 |
+4.81% | +18.30% | +12.31% | +62.03% | 1.26 11.48% |
||
| ABN AMRO Fd.Aristotle US Eq.RH EUR LU1718324202 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 149.9550 2024-04-15 |
+3.14% | +15.36% | +4.31% | +48.38% | 0.91 12.62% |
||
| ABN AMRO Fd.Amundi Euro.Eq.D EUR LU1577879429 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 135.5100 2024-04-15 |
+7.74% | +11.43% | +24.53% | +43.60% | 0.67 11.37% |
||
| ABN AMRO Funds-Pzena Europ.Eq.I EUR LU0949827314 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 199.5470 2024-04-15 |
+2.61% | +7.92% | +29.19% | +40.09% | 0.36 11.31% |
||
| ABN AMRO Fd.EdenTree Eur.Sust.Eq.A LU1481504865 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 144.9840 2024-04-15 |
+4.59% | +7.57% | +18.30% | +36.63% | 0.35 10.46% |
||
| ABN AMRO Fds. ESG Pr. 6-Very Aggr. ... LU1253567298 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 139.0770 2024-04-15 |
+5.97% | +10.87% | +10.90% | +31.62% | 0.90 7.78% |
||
| ABN AMRO Fd.Liontr.Europ.Sust.Eq.I ... LU0849851042 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 132.7540 2024-04-15 |
+7.40% | +11.62% | -8.50% | +31.57% | 0.64 12.08% |
