| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 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... 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... 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... 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... 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 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... LU1955039745 |
reinvestment USD |
ABN AMRO Inv. Sol. | 213.5540 22/01/2025 |
+3.36% | +20.92% | +33.53% | +86.04% | 1.49 12.25% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU2011271140 |
reinvestment USD |
ABN AMRO Inv. Sol. | 201.3620 22/01/2025 |
+3.32% | +20.77% | +33.10% | +85.19% | 1.48 12.25% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1481506050 |
reinvestment USD |
ABN AMRO Inv. Sol. | 257.9640 22/01/2025 |
+3.32% | +20.74% | +32.93% | +84.74% | 1.47 12.25% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1670606927 |
reinvestment USD |
ABN AMRO Inv. Sol. | 241.3960 22/01/2025 |
+3.31% | +20.69% | +32.78% | +84.39% | 1.47 12.25% |
||
| 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 Parnassus US ESG Equ... LU1481505672 |
reinvestment USD |
ABN AMRO Inv. Sol. | 223.8590 22/01/2025 |
+3.12% | +19.79% | +29.83% | +77.57% | 1.40 12.25% |
||
| 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 Aristotle US Equitie... LU1308664413 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 291.8560 22/01/2025 |
+3.01% | +15.52% | +29.06% | +67.04% | 0.97 13.23% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1670605796 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 216.4360 22/01/2025 |
+3.00% | +15.47% | +28.97% | +66.79% | 0.97 13.23% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1890797027 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 196.3020 22/01/2025 |
+2.83% | +18.63% | +23.76% | +66.65% | 1.30 12.25% |