| 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... 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 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 Parnassus US ESG Equ... LU1890797027 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 183.4140 2024-07-18 |
+9.04% | +18.05% | +19.32% | +67.11% | 1.27 11.29% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1890796300 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 178.0980 2024-07-18 |
+9.04% | +17.97% | +19.08% | +66.54% | 1.27 11.29% |
||
| ABN AMRO Funds Walden US ESG Equiti... LU2281296074 |
reinvestment USD |
ABN AMRO Inv. Sol. | 115.4710 2024-07-18 |
+8.99% | +15.24% | +17.30% | - | 1.10 10.55% |
||
| ABN AMRO Funds Walden US ESG Equiti... LU2281295001 |
reinvestment USD |
ABN AMRO Inv. Sol. | 114.7520 2024-07-18 |
+8.96% | +15.16% | +17.00% | - | 1.09 10.55% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1890796136 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 161.6210 2024-07-18 |
+8.83% | +17.12% | +16.34% | - | 1.19 11.29% |
||
| ABN AMRO Funds Walden US ESG Equiti... LU2281294616 |
reinvestment USD |
ABN AMRO Inv. Sol. | 112.5390 2024-07-18 |
+8.75% | +14.28% | +14.37% | - | 1.00 10.55% |
||
| ABN AMRO Funds Boston Common US Sus... LU2276928392 |
reinvestment USD |
ABN AMRO Inv. Sol. | 125.1020 2024-07-18 |
+8.67% | +14.13% | +14.66% | - | 0.93 11.26% |
||
| ABN AMRO Funds Boston Common US Sus... LU2276928632 |
reinvestment USD |
ABN AMRO Inv. Sol. | 124.9070 2024-07-18 |
+8.65% | +14.08% | +14.53% | - | 0.92 11.26% |
||
| ABN AMRO Funds Boston Common US Sus... LU2474253494 |
paying dividend USD |
ABN AMRO Inv. Sol. | 117.1430 2024-07-18 |
+8.65% | +14.10% | - | - | 0.93 11.26% |
||
| ABN AMRO Funds Boston Common US Sus... LU2036799398 |
reinvestment USD |
ABN AMRO Inv. Sol. | 139.7110 2024-07-18 |
+8.45% | +13.23% | +12.01% | - | 0.85 11.26% |
||
| ABN AMRO Funds Boston Common US Sus... LU2474253221 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 113.6700 2024-07-18 |
+8.16% | +12.03% | - | - | 0.74 11.23% |
||
| ABN AMRO Funds Boston Common US Sus... LU2508426785 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 113.3600 2024-07-18 |
+8.15% | +12.05% | - | - | 0.75 11.23% |
||
| ABN AMRO Funds Boston Common US Sus... LU2276928715 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 115.8220 2024-07-18 |
+7.95% | +11.28% | +4.31% | - | 0.68 11.22% |
||
| ABN AMRO Funds Aristotle US Equitie... LU2304587079 |
reinvestment USD |
ABN AMRO Inv. Sol. | 125.7290 2024-07-18 |
+7.68% | +16.90% | +20.01% | - | 1.09 12.16% |
||
| ABN AMRO Funds Aristotle US Equitie... LU0849851471 |
reinvestment USD |
ABN AMRO Inv. Sol. | 323.3960 2024-07-18 |
+7.66% | +16.79% | +19.65% | +72.88% | 1.08 12.16% |
