| 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... LU1955039828 |
paying dividend GBP |
ABN AMRO Inv. Sol. | 213.4040 22/01/2025 |
+8.90% | +22.98% | +40.21% | +89.56% | 1.58 12.87% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1890796565 |
paying dividend GBP |
ABN AMRO Inv. Sol. | 231.8930 22/01/2025 |
+8.86% | +22.81% | +39.57% | +88.17% | 1.56 12.87% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1670606844 |
paying dividend GBP |
ABN AMRO Inv. Sol. | 187.4230 22/01/2025 |
+8.85% | +22.76% | +39.41% | +87.42% | 1.56 12.87% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1890797290 |
paying dividend GBP |
ABN AMRO Inv. Sol. | 176.9590 22/01/2025 |
+8.64% | +21.83% | +36.29% | +76.96% | 1.49 12.87% |
||
| ABN AMRO Funds Putnam US ESG Equiti... LU2546367546 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 174.1250 22/01/2025 |
+8.21% | +27.92% | - | - | 1.42 17.74% |
||
| ABN AMRO Funds Putnam US ESG Equiti... LU2546367389 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 174.2070 22/01/2025 |
+8.21% | +27.92% | - | - | 1.42 17.74% |
||
| ABN AMRO Funds Putnam US ESG Equiti... LU2546367892 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 174.0130 22/01/2025 |
+8.20% | +27.87% | - | - | 1.42 17.74% |
||
| ABN AMRO Funds Putnam US ESG Equiti... LU2546365920 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 171.3120 22/01/2025 |
+8.00% | +26.92% | - | - | 1.37 17.74% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1955039661 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 228.8620 22/01/2025 |
+7.23% | +26.33% | +44.93% | +98.09% | 1.77 13.38% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1481505839 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 283.5360 22/01/2025 |
+7.19% | +26.15% | +44.41% | +97.12% | 1.75 13.38% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1481505912 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 283.5680 22/01/2025 |
+7.19% | +26.14% | +44.28% | +96.71% | 1.75 13.38% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1890796482 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 247.1380 22/01/2025 |
+7.19% | +26.14% | +44.28% | +96.71% | 1.75 13.38% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1670606760 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 274.0280 22/01/2025 |
+7.18% | +26.09% | +44.11% | +96.31% | 1.75 13.38% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1586378710 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 276.4320 22/01/2025 |
+7.18% | +26.09% | +44.10% | +96.32% | 1.75 13.38% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1481505755 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 266.3170 22/01/2025 |
+6.98% | +25.14% | +40.91% | +89.08% | 1.68 13.38% |
||
| ABN AMRO Funds Fund of Mandates Nor... LU1329512849 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 294.9450 22/01/2025 |
+6.79% | +25.13% | +38.93% | - | 1.66 13.55% |
||
| ABN AMRO Funds Fund of Mandates Nor... LU0756530696 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 432.5550 22/01/2025 |
+6.78% | +25.08% | +38.86% | - | 1.65 13.55% |
||
| ABN AMRO Funds Fund of Mandates Nor... LU1670609517 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 222.9230 22/01/2025 |
+6.78% | +25.08% | +38.77% | +79.02% | 1.65 13.56% |
||
| ABN AMRO Funds Liontrust Global Imp... LU2281293725 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 104.1450 22/01/2025 |
+6.59% | +15.28% | +3.58% | - | 0.95 13.32% |
||
| ABN AMRO Funds Liontrust Global Imp... LU2281294293 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 104.1260 22/01/2025 |
+6.58% | +15.23% | +3.49% | - | 0.94 13.32% |