| 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 Putnam US ESG Equiti... LU2546367389 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 152.7740 2024-07-18 |
+6.97% | +31.10% | - | - | 1.73 15.89% |
||
| ABN AMRO Funds Putnam US ESG Equiti... LU2546367546 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 152.7020 2024-07-18 |
+6.97% | +31.08% | - | - | 1.72 15.89% |
||
| ABN AMRO Funds Putnam US ESG Equiti... LU2546367892 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 152.6350 2024-07-18 |
+6.96% | +31.03% | - | - | 1.72 15.89% |
||
| ABN AMRO Funds Putnam US ESG Equiti... LU2546365920 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 150.8450 2024-07-18 |
+6.76% | +30.06% | - | - | 1.66 15.89% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1955039661 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 202.0550 2024-07-18 |
+6.97% | +23.92% | +38.64% | +92.86% | 1.71 11.85% |
||
| ABN AMRO Funds Fund of Mandates Nor... LU1670609517 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 197.8390 2024-07-18 |
+6.48% | +23.90% | +29.89% | +75.68% | 1.71 11.81% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1890796482 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 218.3590 2024-07-18 |
+6.93% | +23.74% | +38.02% | +91.56% | 1.69 11.85% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1670606760 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 242.1670 2024-07-18 |
+6.92% | +23.69% | +37.84% | +91.15% | 1.69 11.85% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1586378710 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 244.2940 2024-07-18 |
+6.92% | +23.68% | +37.84% | +91.15% | 1.69 11.85% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1481505755 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 236.2660 2024-07-18 |
+6.72% | +22.76% | +34.78% | +84.12% | 1.61 11.85% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU2434831587 |
reinvestment GBP |
ABN AMRO Inv. Sol. | 127.6810 2024-07-18 |
+5.04% | +21.13% | - | - | 1.43 12.23% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1955039745 |
reinvestment USD |
ABN AMRO Inv. Sol. | 197.5060 2024-07-18 |
+9.58% | +20.38% | +28.18% | +87.28% | 1.48 11.31% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1670605796 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 203.2760 2024-07-18 |
+5.09% | +20.24% | +29.33% | +77.74% | 1.40 11.8% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1308664413 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 274.0570 2024-07-18 |
+5.10% | +20.23% | +29.41% | +79.54% | 1.40 11.8% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1329507500 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 265.6420 2024-07-18 |
+5.10% | +20.23% | +29.41% | - | 1.40 11.8% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1481506050 |
reinvestment USD |
ABN AMRO Inv. Sol. | 238.7630 2024-07-18 |
+9.53% | +20.20% | +27.60% | +86.05% | 1.46 11.31% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1670606927 |
reinvestment USD |
ABN AMRO Inv. Sol. | 223.4720 2024-07-18 |
+9.52% | +20.15% | +27.45% | +85.68% | 1.46 11.31% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU2474253148 |
paying dividend USD |
ABN AMRO Inv. Sol. | 136.7010 2024-07-18 |
+9.52% | +20.13% | - | - | 1.45 11.31% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1481505672 |
reinvestment USD |
ABN AMRO Inv. Sol. | 208.0370 2024-07-18 |
+9.32% | +19.26% | +24.61% | +78.81% | 1.38 11.31% |
||
| ABN AMRO Funds Candriam Global Divi... LU1890802801 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 154.6620 2024-07-18 |
+6.88% | +19.19% | +22.99% | - | 1.71 9.09% |
