| 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 Pzena European Equit... LU0849850408 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 216.1400 2024-05-27 |
+10.38% | +17.03% | +32.49% | - | 1.21 11.08% |
||
| ABN AMRO Funds Putnam US ESG Equiti... LU2546367892 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 150.9840 2024-05-24 |
+4.41% | +39.17% | - | - | 2.27 15.55% |
||
| ABN AMRO Funds Putnam US ESG Equiti... LU2546367389 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 151.1110 2024-05-24 |
+4.42% | +39.26% | - | - | 2.28 15.55% |
||
| ABN AMRO Funds Putnam US ESG Equiti... LU2546367546 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 151.0390 2024-05-24 |
+4.42% | +39.24% | - | - | 2.28 15.55% |
||
| ABN AMRO Funds Putnam US ESG Equiti... LU2546365920 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 149.3790 2024-05-24 |
+4.22% | +38.16% | - | - | 2.21 15.55% |
||
| ABN AMRO Funds Portfolio High Quali... LU2608637208 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 103.2610 2024-05-27 |
+0.46% | +3.57% | - | - | -0.06 3.61% |
||
| ABN AMRO Funds Portfolio High Quali... LU2579956827 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 104.8680 2024-05-27 |
+0.48% | +3.63% | - | - | -0.04 3.61% |
||
| ABN AMRO Funds Portfolio Flexible B... LU1329512682 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 96.9040 2024-05-24 |
+0.74% | +8.06% | -10.33% | -2.38% | 1.00 4.26% |
||
| ABN AMRO Funds Portfolio Flexible B... LU1670611331 |
reinvestment USD |
ABN AMRO Inv. Sol. | 109.9590 2024-05-24 |
+1.11% | +10.13% | -4.99% | +7.81% | 1.48 4.28% |
||
| ABN AMRO Funds Portfolio Flexible B... LU1165266542 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 95.0590 2024-05-24 |
+0.58% | +7.18% | -12.20% | - | 0.79 4.28% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1955039745 |
reinvestment USD |
ABN AMRO Inv. Sol. | 188.9930 2024-05-24 |
+3.49% | +25.90% | +24.77% | +92.29% | 1.93 11.45% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1955039661 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 194.5760 2024-05-24 |
+3.54% | +24.93% | +40.86% | +98.83% | 1.80 11.74% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1890796300 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 170.9160 2024-05-24 |
+3.01% | +23.21% | +16.11% | +70.92% | 1.70 11.41% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU2474253148 |
paying dividend USD |
ABN AMRO Inv. Sol. | 132.8240 2024-05-24 |
+3.44% | +25.64% | - | - | 1.91 11.46% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1670606927 |
reinvestment USD |
ABN AMRO Inv. Sol. | 213.9010 2024-05-24 |
+3.44% | +25.66% | +24.07% | +90.70% | 1.91 11.46% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU2434831587 |
reinvestment GBP |
ABN AMRO Inv. Sol. | 124.5090 2024-05-24 |
+3.02% | +22.00% | - | - | 1.49 12.25% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1670606760 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 233.2690 2024-05-24 |
+3.50% | +24.69% | +40.05% | +97.08% | 1.78 11.74% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1890797027 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 176.0140 2024-05-24 |
+3.02% | +23.30% | +16.34% | +71.24% | 1.71 11.41% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1481506050 |
reinvestment USD |
ABN AMRO Inv. Sol. | 228.5230 2024-05-24 |
+3.46% | +25.71% | +24.21% | +91.06% | 1.91 11.46% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1890796482 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 210.3230 2024-05-24 |
+3.51% | +24.74% | +40.23% | +97.50% | 1.78 11.74% |
