| 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. | 227.3420 1/21/2025 |
+6.37% | +25.49% | +44.38% | +97.34% | 1.71 13.39% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1481505839 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 281.6540 1/21/2025 |
+6.34% | +25.31% | +43.86% | +96.38% | 1.70 13.39% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1481505912 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 281.6860 1/21/2025 |
+6.34% | +25.30% | +43.73% | +95.97% | 1.70 13.39% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1890796482 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 245.4980 1/21/2025 |
+6.34% | +25.30% | +43.73% | +95.97% | 1.70 13.39% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1670606760 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 272.2100 1/21/2025 |
+6.32% | +25.25% | +43.56% | +95.58% | 1.69 13.39% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1586378710 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 274.5980 1/21/2025 |
+6.32% | +25.25% | +43.55% | +95.58% | 1.69 13.39% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1481505755 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 264.5550 1/21/2025 |
+6.12% | +24.32% | +40.36% | +88.37% | 1.62 13.39% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1955039828 |
paying dividend GBP |
ABN AMRO Inv. Sol. | 211.8930 1/21/2025 |
+7.93% | +22.11% | +40.08% | +87.24% | 1.51 12.88% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1890796565 |
paying dividend GBP |
ABN AMRO Inv. Sol. | 230.2520 1/21/2025 |
+7.88% | +21.94% | +39.44% | +85.87% | 1.50 12.88% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1670606844 |
paying dividend GBP |
ABN AMRO Inv. Sol. | 186.0970 1/21/2025 |
+7.87% | +21.89% | +39.28% | +86.10% | 1.50 12.88% |
||
| ABN AMRO Funds Fund of Mandates Nor... LU1329512849 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 293.4320 1/21/2025 |
+6.13% | +24.48% | +39.19% | - | 1.61 13.57% |
||
| ABN AMRO Funds Fund of Mandates Nor... LU0756530696 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 430.3360 1/21/2025 |
+6.12% | +24.43% | +39.12% | - | 1.61 13.57% |
||
| ABN AMRO Funds Fund of Mandates Nor... LU1670609517 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 221.7790 1/21/2025 |
+6.12% | +24.43% | +39.03% | +78.57% | 1.61 13.57% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1890797290 |
paying dividend GBP |
ABN AMRO Inv. Sol. | 175.7110 1/21/2025 |
+7.67% | +20.97% | +36.16% | +75.71% | 1.43 12.88% |
||
| ABN AMRO Funds Fund of Mandates Nor... LU0321538950 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 239.2120 1/21/2025 |
+5.92% | +23.51% | +35.98% | - | 1.54 13.58% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1955039745 |
reinvestment USD |
ABN AMRO Inv. Sol. | 211.7490 1/21/2025 |
+2.11% | +19.90% | +32.34% | +84.63% | 1.41 12.25% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU2011271140 |
reinvestment USD |
ABN AMRO Inv. Sol. | 199.6610 1/21/2025 |
+2.07% | +19.75% | +31.90% | +83.79% | 1.40 12.25% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1481506050 |
reinvestment USD |
ABN AMRO Inv. Sol. | 255.7850 1/21/2025 |
+2.07% | +19.72% | +31.74% | +83.35% | 1.40 12.25% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1670606927 |
reinvestment USD |
ABN AMRO Inv. Sol. | 239.3580 1/21/2025 |
+2.06% | +19.67% | +31.59% | +83.00% | 1.39 12.25% |
||
| ABN AMRO Funds Boston Common US Sus... LU2036801392 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 188.2860 1/21/2025 |
+4.51% | +24.26% | +31.47% | - | 1.68 12.93% |