| 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... LU0949827314 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 212.3310 2024-07-18 |
+7.26% | +10.77% | +39.29% | +59.52% | 0.64 11.1% |
||
| 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 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 Pzena European Equit... LU0849850408 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 213.0570 2024-07-18 |
+7.05% | +9.90% | +36.04% | - | 0.56 11.1% |
||
| 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 Amundi European Equi... LU1577879429 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 139.5840 2024-07-18 |
+4.07% | +13.50% | +32.25% | +50.66% | 0.91 10.79% |
||
| 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 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 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... 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 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 Walden US ESG Equiti... LU2281295936 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 125.6470 2024-07-18 |
+6.39% | +18.66% | +26.96% | - | 1.41 10.62% |
||
| ABN AMRO Funds Walden US ESG Equiti... LU2281295779 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 124.6170 2024-07-18 |
+6.38% | +18.58% | +26.66% | - | 1.40 10.62% |
||
| ABN AMRO Funds Walden US ESG Equiti... LU2281294962 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 124.5420 2024-07-18 |
+6.40% | +18.58% | +26.58% | - | 1.40 10.62% |
||
| 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 Boston Common US Sus... LU2276928475 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 139.5160 2024-07-18 |
+6.08% | +17.49% | +24.01% | - | 1.23 11.26% |
