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. 204.3490
9/30/2024
+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
9/30/2024
+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
9/30/2024
+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
9/30/2024
+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
9/30/2024
+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
9/30/2024
+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
9/30/2024
+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
9/30/2024
+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
9/30/2024
+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
9/30/2024
+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
9/30/2024
+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
9/30/2024
+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
9/30/2024
+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
9/30/2024
+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
9/30/2024
+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
9/30/2024
+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
9/30/2024
+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
9/30/2024
+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
9/30/2024
+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
9/30/2024
+6.24% +26.55% +12.36% +54.94% 1.82
12.85%