| 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... LU1586378710 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 247.0990 30/09/2024 |
+1.54% | +23.55% | +35.94% | +88.62% | 1.57 12.98% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1890796482 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 220.8870 30/09/2024 |
+1.55% | +23.60% | +36.12% | +89.02% | 1.57 12.98% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1481506050 |
reinvestment USD |
ABN AMRO Inv. Sol. | 246.9600 30/09/2024 |
+5.63% | +31.41% | +31.08% | +93.17% | 2.33 12.13% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1890797027 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 188.9460 30/09/2024 |
+5.09% | +29.06% | +22.33% | +73.76% | 2.14 12.09% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1670606760 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 244.9500 30/09/2024 |
+1.54% | +23.55% | +35.95% | +88.63% | 1.57 12.98% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU2434831587 |
reinvestment GBP |
ABN AMRO Inv. Sol. | 127.7690 30/09/2024 |
-0.43% | +18.73% | - | - | 1.21 12.82% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1670606927 |
reinvestment USD |
ABN AMRO Inv. Sol. | 231.1260 30/09/2024 |
+5.62% | +31.36% | +30.92% | +92.80% | 2.33 12.13% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU2474253148 |
paying dividend USD |
ABN AMRO Inv. Sol. | 141.3810 30/09/2024 |
+5.62% | +31.34% | - | - | 2.33 12.13% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1890796300 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 183.4770 30/09/2024 |
+5.09% | +29.00% | +22.12% | +73.17% | 2.14 12.09% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1955039661 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 204.4570 30/09/2024 |
+1.59% | +23.79% | +36.73% | +90.32% | 1.59 12.98% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1955039745 |
reinvestment USD |
ABN AMRO Inv. Sol. | 204.3490 30/09/2024 |
+5.67% | +31.61% | +31.67% | +94.49% | 2.35 12.13% |
||
| ABN AMRO Funds Portfolio Flexible B... LU1165266542 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 100.8850 30/09/2024 |
+5.74% | +15.19% | -7.30% | - | 2.86 4.18% |
||
| ABN AMRO Funds Portfolio Flexible B... LU1670611331 |
reinvestment USD |
ABN AMRO Inv. Sol. | 120.2500 30/09/2024 |
+8.72% | +20.71% | +2.92% | +13.07% | 3.61 4.85% |
||
| ABN AMRO Funds Portfolio Flexible B... LU1329512682 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 103.0910 30/09/2024 |
+5.92% | +15.97% | -5.34% | +0.64% | 3.05 4.17% |
||
| ABN AMRO Funds Portfolio High Quali... LU2579956827 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 108.5530 30/09/2024 |
+3.64% | +7.93% | - | - | 1.38 3.37% |
||
| ABN AMRO Funds Portfolio High Quali... LU2608637208 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 105.0560 30/09/2024 |
+3.63% | +7.87% | - | - | 1.36 3.37% |
||
| ABN AMRO Funds Putnam US ESG Equiti... LU2546365920 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 151.8120 30/09/2024 |
-3.27% | +31.95% | - | - | 1.64 17.61% |
||
| ABN AMRO Funds Putnam US ESG Equiti... LU2546367546 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 153.9260 30/09/2024 |
-3.08% | +32.98% | - | - | 1.70 17.61% |
||
| ABN AMRO Funds Putnam US ESG Equiti... LU2546367389 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 153.9990 30/09/2024 |
-3.08% | +32.99% | - | - | 1.70 17.61% |
||
| ABN AMRO Funds Putnam US ESG Equiti... LU2546367892 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 153.8460 30/09/2024 |
-3.09% | +32.93% | - | - | 1.69 17.61% |
