| 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 Sands Emerging Marke... LU2054456848 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 112.9490 6/5/2024 |
+3.21% | +5.54% | -26.26% | - | 0.15 11.83% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1481505755 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 228.0250 6/5/2024 |
+3.22% | +19.78% | +36.00% | +88.33% | 1.36 11.76% |
||
| ABN AMRO Funds Candriam European ES... LU1481503974 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 130.8890 6/5/2024 |
+3.28% | +6.72% | +11.02% | - | 0.29 10.16% |
||
| ABN AMRO Funds Boston Common US Sus... LU2474253221 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 110.9680 6/5/2024 |
+3.30% | +16.31% | - | - | 1.12 11.19% |
||
| ABN AMRO Funds Boston Common US Sus... LU2508426785 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 110.6700 6/5/2024 |
+3.32% | +16.32% | - | - | 1.12 11.19% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU2474253148 |
paying dividend USD |
ABN AMRO Inv. Sol. | 131.2310 6/5/2024 |
+3.37% | +22.41% | - | - | 1.62 11.48% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1670606927 |
reinvestment USD |
ABN AMRO Inv. Sol. | 214.5290 6/5/2024 |
+3.37% | +22.43% | +24.02% | +88.86% | 1.62 11.48% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1481506050 |
reinvestment USD |
ABN AMRO Inv. Sol. | 229.1960 6/5/2024 |
+3.38% | +22.47% | +24.17% | +89.21% | 1.63 11.48% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1586378710 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 235.5640 6/5/2024 |
+3.41% | +20.67% | +39.08% | +95.53% | 1.44 11.76% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1670606760 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 233.5130 6/5/2024 |
+3.41% | +20.68% | +39.09% | +95.53% | 1.44 11.76% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1955039745 |
reinvestment USD |
ABN AMRO Inv. Sol. | 189.5590 6/5/2024 |
+3.42% | +22.66% | +24.73% | +90.43% | 1.64 11.48% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1890796482 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 210.5460 6/5/2024 |
+3.42% | +20.73% | +39.26% | +95.96% | 1.44 11.76% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1955039661 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 194.7910 6/5/2024 |
+3.46% | +20.91% | +39.89% | +97.27% | 1.46 11.76% |
||
| ABN AMRO Funds Candriam European ES... LU1670606414 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 179.0280 6/5/2024 |
+3.48% | +7.49% | - | - | 0.37 10.16% |
||
| ABN AMRO Funds Fund of Mandates Nor... LU1670609517 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 192.7630 6/5/2024 |
+3.53% | +22.62% | +30.54% | +80.88% | 1.61 11.72% |
||
| ABN AMRO Funds Boston Common US Sus... LU2036799398 |
reinvestment USD |
ABN AMRO Inv. Sol. | 136.1880 6/5/2024 |
+3.56% | +17.66% | +5.26% | - | 1.24 11.22% |
||
| ABN AMRO Funds Liontrust European S... LU0849850747 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 129.5740 6/5/2024 |
+3.59% | +10.02% | -6.73% | +32.05% | 0.51 12.35% |
||
| ABN AMRO Funds Boston Common US Sus... LU2036697717 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 158.4490 6/5/2024 |
+3.61% | +15.99% | +18.05% | - | 1.10 11.15% |
||
| ABN AMRO Fds. ESG Pr. 5 - Agg. R EU... LU0498838118 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 266.2670 6/5/2024 |
+3.65% | +11.80% | +8.43% | - | 1.23 6.51% |
||
| ABN AMRO Funds Boston Common US Sus... LU2474253494 |
paying dividend USD |
ABN AMRO Inv. Sol. | 114.0920 6/5/2024 |
+3.75% | +18.57% | - | - | 1.32 11.22% |
