| 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 Fds. ESG Pr. 6-Very Aggr. ... LU1253567298 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 143.6120 15/05/2024 |
+5.43% | +14.44% | +14.92% | +39.58% | 1.34 7.93% |
||
| ABN AMRO Funds Candriam European ES... LU1670606414 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 180.3310 15/05/2024 |
+5.42% | +7.37% | - | - | 0.34 10.48% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1481505672 |
reinvestment USD |
ABN AMRO Inv. Sol. | 200.7830 15/05/2024 |
+5.32% | +23.66% | +23.34% | +83.92% | 1.71 11.57% |
||
| ABN AMRO Funds Candriam European ES... LU1481503974 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 131.8980 15/05/2024 |
+5.23% | +6.60% | +14.49% | - | 0.26 10.48% |
||
| ABN AMRO Funds Aristotle US Equitie... LU2304587079 |
reinvestment USD |
ABN AMRO Inv. Sol. | 124.4070 15/05/2024 |
+5.13% | +26.57% | +18.28% | - | 1.83 12.44% |
||
| ABN AMRO Funds Aristotle US Equitie... LU0849851471 |
reinvestment USD |
ABN AMRO Inv. Sol. | 320.0520 15/05/2024 |
+5.10% | +26.45% | +17.93% | +78.12% | 1.82 12.43% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1670605952 |
reinvestment USD |
ABN AMRO Inv. Sol. | 185.5720 15/05/2024 |
+5.09% | +26.45% | +17.83% | +77.81% | 1.82 12.44% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1890797027 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 177.3240 15/05/2024 |
+5.09% | +22.26% | +18.30% | +71.43% | 1.60 11.52% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1890796300 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 172.1870 15/05/2024 |
+5.07% | +22.17% | +18.07% | +72.19% | 1.59 11.52% |
||
| ABN AMRO Funds Walter Scott Europea... LU2281297049 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 125.6300 15/05/2024 |
+5.02% | +15.09% | - | - | 0.92 12.24% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU2434831587 |
reinvestment GBP |
ABN AMRO Inv. Sol. | 126.2740 15/05/2024 |
+5.01% | +23.24% | - | - | 1.57 12.37% |
||
| ABN AMRO Funds Aristotle US Equitie... LU0849851125 |
reinvestment USD |
ABN AMRO Inv. Sol. | 287.3070 15/05/2024 |
+4.90% | +25.46% | +15.17% | - | 1.74 12.44% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1890796136 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 156.4600 15/05/2024 |
+4.88% | +21.30% | +15.39% | - | 1.52 11.52% |
||
| ABN AMRO Fds. ESG Pr. 5 - Agg. R EU... LU0498838118 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 267.7390 15/05/2024 |
+4.87% | +13.54% | +11.60% | - | 1.41 6.91% |
||
| ABN AMRO Funds Walter Scott Europea... LU2281296587 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 123.1230 15/05/2024 |
+4.81% | +14.21% | +17.59% | - | 0.85 12.25% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1955039661 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 195.7370 15/05/2024 |
+4.64% | +24.92% | +41.92% | +99.20% | 1.78 11.88% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1718324202 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 157.9870 15/05/2024 |
+4.61% | +23.81% | +9.82% | +57.85% | 1.61 12.38% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1890796482 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 211.5870 15/05/2024 |
+4.61% | +24.74% | +41.28% | +97.86% | 1.76 11.88% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1670606760 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 234.6730 15/05/2024 |
+4.60% | +24.69% | +41.11% | +97.44% | 1.76 11.88% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1586378710 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 236.7350 15/05/2024 |
+4.60% | +24.68% | +41.11% | +97.37% | 1.76 11.88% |
