| 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 Walden US ESG Equiti... LU2281295936 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 120.7500 2024-06-05 |
+2.20% | +15.42% | +20.75% | - | 1.10 10.56% |
||
| ABN AMRO Funds Walden US ESG Equiti... LU2281294962 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 119.6880 2024-06-05 |
+2.21% | +15.33% | +19.69% | - | 1.09 10.56% |
||
| ABN AMRO Funds Global ESG Equities ... LU1329507765 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 224.4560 2024-06-05 |
+2.34% | +16.19% | +21.92% | - | 1.29 9.62% |
||
| ABN AMRO Fds. ESG Pr. 4-Mod.Aggr. B... LU1253566647 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 115.6650 2024-06-05 |
+2.67% | +9.30% | +2.85% | +21.30% | 1.07 5.17% |
||
| ABN AMRO Funds Sands Emerging Marke... LU2474253908 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 108.0410 2024-06-05 |
+2.71% | +5.13% | - | - | 0.11 12.65% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1890796136 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 155.6310 2024-06-05 |
+2.73% | +19.20% | +13.40% | - | 1.35 11.46% |
||
| ABN AMRO Funds Numeric Emerging Mar... LU1165277820 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 141.1350 2024-06-05 |
+2.81% | +12.04% | -3.28% | - | 0.73 11.34% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1890796300 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 171.3510 2024-06-05 |
+2.93% | +20.07% | +16.04% | +69.07% | 1.42 11.46% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1890797027 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 176.4640 2024-06-05 |
+2.94% | +20.15% | +16.27% | +69.66% | 1.43 11.46% |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054455790 |
reinvestment USD |
ABN AMRO Inv. Sol. | 109.1270 2024-06-05 |
+2.95% | +6.22% | -35.81% | - | 0.19 12.68% |
||
| ABN AMRO Funds Candriam Total Retur... LU1890809996 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 117.3560 2024-06-05 |
+2.95% | +10.73% | +10.38% | - | 1.36 5.13% |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054455527 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 109.4480 2024-06-05 |
+3.00% | +4.71% | -28.00% | - | 0.08 11.84% |
||
| ABN AMRO Funds Numeric Emerging Mar... LU1406019189 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 150.0680 2024-06-05 |
+3.03% | +12.99% | -0.80% | +38.95% | 0.81 11.34% |
||
| ABN AMRO Funds Numeric Emerging Mar... LU1329509621 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 187.6910 2024-06-05 |
+3.04% | +13.03% | -0.68% | - | 0.82 11.34% |
||
| ABN AMRO Funds Boston Common US Sus... LU2276928715 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 113.1730 2024-06-05 |
+3.12% | +15.53% | -1.83% | - | 1.05 11.18% |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054456095 |
reinvestment USD |
ABN AMRO Inv. Sol. | 112.5460 2024-06-05 |
+3.15% | +7.04% | -34.33% | - | 0.26 12.68% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU2434831587 |
reinvestment GBP |
ABN AMRO Inv. Sol. | 124.6800 2024-06-05 |
+3.16% | +19.09% | - | - | 1.25 12.25% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1481505672 |
reinvestment USD |
ABN AMRO Inv. Sol. | 199.8880 2024-06-05 |
+3.17% | +21.51% | +21.26% | +81.85% | 1.55 11.48% |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054456764 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 112.9350 2024-06-05 |
+3.20% | +5.53% | -26.28% | - | 0.15 11.84% |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054455956 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 112.7820 2024-06-05 |
+3.20% | +5.49% | -26.34% | - | 0.15 11.83% |
