| 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 Liontrust Global Imp... LU2474253734 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 113.7330 2024-07-18 |
+4.43% | +9.89% | - | - | 0.47 13.21% |
||
| ABN AMRO Funds M&G Emerging Market ... LU1577878611 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 129.7360 2024-07-18 |
+6.28% | +12.97% | +14.55% | +26.14% | 0.74 12.61% |
||
| ABN AMRO Funds M&G Emerging Market ... LU1577879007 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 138.1580 2024-07-18 |
+6.52% | +13.97% | +17.64% | +31.97% | 0.82 12.61% |
||
| ABN AMRO Funds Numeric Emerging Mar... LU1165277820 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 146.2980 2024-07-18 |
+4.82% | +15.57% | +0.30% | - | 1.05 11.32% |
||
| ABN AMRO Funds Numeric Emerging Mar... LU1406019189 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 155.7110 2024-07-18 |
+5.04% | +16.54% | +2.87% | +35.27% | 1.14 11.33% |
||
| ABN AMRO Funds Numeric Emerging Mar... LU1329509621 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 194.7600 2024-07-18 |
+5.05% | +16.59% | +3.00% | - | 1.14 11.33% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1481505755 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 236.2660 2024-07-18 |
+6.72% | +22.76% | +34.78% | +84.12% | 1.61 11.85% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1481505672 |
reinvestment USD |
ABN AMRO Inv. Sol. | 208.0370 2024-07-18 |
+9.32% | +19.26% | +24.61% | +78.81% | 1.38 11.31% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1890796136 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 161.6210 2024-07-18 |
+8.83% | +17.12% | +16.34% | - | 1.19 11.29% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1586378710 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 244.2940 2024-07-18 |
+6.92% | +23.68% | +37.84% | +91.15% | 1.69 11.85% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1890796482 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 218.3590 2024-07-18 |
+6.93% | +23.74% | +38.02% | +91.56% | 1.69 11.85% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1481506050 |
reinvestment USD |
ABN AMRO Inv. Sol. | 238.7630 2024-07-18 |
+9.53% | +20.20% | +27.60% | +86.05% | 1.46 11.31% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1890797027 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 183.4140 2024-07-18 |
+9.04% | +18.05% | +19.32% | +67.11% | 1.27 11.29% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1670606760 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 242.1670 2024-07-18 |
+6.92% | +23.69% | +37.84% | +91.15% | 1.69 11.85% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU2434831587 |
reinvestment GBP |
ABN AMRO Inv. Sol. | 127.6810 2024-07-18 |
+5.04% | +21.13% | - | - | 1.43 12.23% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1670606927 |
reinvestment USD |
ABN AMRO Inv. Sol. | 223.4720 2024-07-18 |
+9.52% | +20.15% | +27.45% | +85.68% | 1.46 11.31% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU2474253148 |
paying dividend USD |
ABN AMRO Inv. Sol. | 136.7010 2024-07-18 |
+9.52% | +20.13% | - | - | 1.45 11.31% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1890796300 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 178.0980 2024-07-18 |
+9.04% | +17.97% | +19.08% | +66.54% | 1.27 11.29% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1955039661 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 202.0550 2024-07-18 |
+6.97% | +23.92% | +38.64% | +92.86% | 1.71 11.85% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1955039745 |
reinvestment USD |
ABN AMRO Inv. Sol. | 197.5060 2024-07-18 |
+9.58% | +20.38% | +28.18% | +87.28% | 1.48 11.31% |
