| 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... LU1955039661 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 220.6630 07/01/2025 |
+7.75% | +25.76% | +33.91% | +97.95% | 1.73 13.32% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1481505839 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 273.3950 07/01/2025 |
+7.71% | +25.58% | +33.42% | +96.99% | 1.72 13.32% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1890796482 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 238.2990 07/01/2025 |
+7.70% | +25.58% | +33.31% | +96.58% | 1.72 13.33% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1481505912 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 273.4260 07/01/2025 |
+7.71% | +25.58% | +33.31% | +96.58% | 1.72 13.32% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1670606760 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 264.2320 07/01/2025 |
+7.69% | +25.52% | +33.13% | +96.18% | 1.71 13.32% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1586378710 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 266.5500 07/01/2025 |
+7.69% | +25.52% | +33.13% | +96.17% | 1.71 13.33% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1481505755 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 256.8750 07/01/2025 |
+7.49% | +24.59% | +30.17% | +88.95% | 1.64 13.33% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1955039828 |
paying dividend GBP |
ABN AMRO Inv. Sol. | 201.8780 07/01/2025 |
+6.56% | +19.48% | +27.69% | +84.48% | 1.31 12.8% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1955039745 |
reinvestment USD |
ABN AMRO Inv. Sol. | 204.9750 07/01/2025 |
+1.83% | +18.90% | +22.40% | +83.97% | 1.33 12.16% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU2011271140 |
reinvestment USD |
ABN AMRO Inv. Sol. | 193.2850 07/01/2025 |
+1.79% | +18.75% | +21.99% | +83.14% | 1.32 12.17% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1890796565 |
paying dividend GBP |
ABN AMRO Inv. Sol. | 219.3850 07/01/2025 |
+6.52% | +19.32% | +27.11% | +83.14% | 1.30 12.8% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1481506050 |
reinvestment USD |
ABN AMRO Inv. Sol. | 247.6160 07/01/2025 |
+1.79% | +18.72% | +21.85% | +82.70% | 1.32 12.17% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1670606927 |
reinvestment USD |
ABN AMRO Inv. Sol. | 231.7170 07/01/2025 |
+1.78% | +18.67% | +21.70% | +82.34% | 1.31 12.17% |
||
| ABN AMRO Funds Fund of Mandates Nor... LU1670609517 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 215.5210 07/01/2025 |
+7.17% | +24.80% | +27.16% | +77.91% | 1.64 13.52% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1670606844 |
paying dividend GBP |
ABN AMRO Inv. Sol. | 177.3160 07/01/2025 |
+6.51% | +19.27% | +26.96% | +77.32% | 1.29 12.8% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1481505672 |
reinvestment USD |
ABN AMRO Inv. Sol. | 214.9490 07/01/2025 |
+1.59% | +17.79% | +18.99% | +75.60% | 1.24 12.17% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1890797027 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 188.5880 07/01/2025 |
+1.34% | +16.70% | +13.48% | +64.82% | 1.15 12.16% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1308664413 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 281.8430 07/01/2025 |
+2.59% | +13.10% | +18.80% | +64.77% | 0.80 13.05% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1670605796 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 209.0140 07/01/2025 |
+2.58% | +13.05% | +18.71% | +64.53% | 0.79 13.05% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1890796300 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 183.2150 07/01/2025 |
+1.38% | +16.74% | +13.29% | +64.35% | 1.15 12.16% |