| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ABN AMRO Funds Parnassus US ESG Equ... LU1955039745 |
reinvestment USD |
ABN AMRO Inv. Sol. | 204.3490 30/09/2024 |
+5.67% | +31.61% | +31.67% | +94.49% | 2.35 12.13% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1481506050 |
reinvestment USD |
ABN AMRO Inv. Sol. | 246.9600 30/09/2024 |
+5.63% | +31.41% | +31.08% | +93.17% | 2.33 12.13% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1670606927 |
reinvestment USD |
ABN AMRO Inv. Sol. | 231.1260 30/09/2024 |
+5.62% | +31.36% | +30.92% | +92.80% | 2.33 12.13% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1955039661 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 204.4570 30/09/2024 |
+1.59% | +23.79% | +36.73% | +90.32% | 1.59 12.98% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1890796482 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 220.8870 30/09/2024 |
+1.55% | +23.60% | +36.12% | +89.02% | 1.57 12.98% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1670606760 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 244.9500 30/09/2024 |
+1.54% | +23.55% | +35.95% | +88.63% | 1.57 12.98% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1586378710 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 247.0990 30/09/2024 |
+1.54% | +23.55% | +35.94% | +88.62% | 1.57 12.98% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1481505672 |
reinvestment USD |
ABN AMRO Inv. Sol. | 214.8350 30/09/2024 |
+5.42% | +30.38% | +28.00% | +85.66% | 2.25 12.13% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1481505755 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 238.6160 30/09/2024 |
+1.35% | +22.63% | +32.92% | +81.68% | 1.50 12.98% |
||
| ABN AMRO Funds Fund of Mandates Nor... LU1670609517 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 200.7770 30/09/2024 |
+1.29% | +25.28% | +28.65% | +75.51% | 1.68 13.17% |
||
| ABN AMRO Funds Aristotle US Equitie... LU0849851471 |
reinvestment USD |
ABN AMRO Inv. Sol. | 331.6030 30/09/2024 |
+6.78% | +29.02% | +21.13% | +74.21% | 2.01 12.9% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1670605952 |
reinvestment USD |
ABN AMRO Inv. Sol. | 192.2440 30/09/2024 |
+6.76% | +29.02% | +21.04% | +73.92% | 2.01 12.9% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1890797027 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 188.9460 30/09/2024 |
+5.09% | +29.06% | +22.33% | +73.76% | 2.14 12.09% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1890796300 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 183.4770 30/09/2024 |
+5.09% | +29.00% | +22.12% | +73.17% | 2.14 12.09% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1308664413 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 274.8310 30/09/2024 |
+2.65% | +21.35% | +25.78% | +70.46% | 1.40 12.96% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1670605796 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 203.8310 30/09/2024 |
+2.64% | +21.35% | +25.70% | +70.21% | 1.40 12.96% |
||
| ABN AMRO Funds Pzena US Equities R ... LU1670608113 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 167.0990 30/09/2024 |
+3.48% | +19.40% | +37.09% | +67.67% | 1.07 15.1% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1890796136 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 166.2620 30/09/2024 |
+4.91% | +28.08% | +19.32% | +66.26% | 2.06 12.1% |
||
| ABN AMRO Funds Pzena European Equit... LU0949827314 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 216.1260 30/09/2024 |
+4.65% | +15.11% | +33.38% | +63.09% | 0.94 12.67% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1718324202 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 162.4970 30/09/2024 |
+6.24% | +26.55% | +12.36% | +54.94% | 1.82 12.85% |
