| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ABN AMRO Funds Parnassus US ESG Equ... LU1955039661 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 222.5780 06/01/2025 |
+8.68% | +26.85% | +33.60% | +99.87% | 1.82 13.32% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1481505839 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 275.7680 06/01/2025 |
+8.64% | +26.67% | +33.11% | +98.90% | 1.81 13.32% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1890796482 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 240.3680 06/01/2025 |
+8.64% | +26.67% | +33.00% | +98.49% | 1.81 13.32% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1481505912 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 275.8000 06/01/2025 |
+8.64% | +26.67% | +33.00% | +98.49% | 1.81 13.32% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1670606760 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 266.5260 06/01/2025 |
+8.63% | +26.61% | +32.82% | +98.08% | 1.81 13.32% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1586378710 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 268.8640 06/01/2025 |
+8.63% | +26.61% | +32.82% | +98.08% | 1.81 13.32% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1481505755 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 259.1110 06/01/2025 |
+8.43% | +25.67% | +29.87% | +90.79% | 1.73 13.32% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1955039828 |
paying dividend GBP |
ABN AMRO Inv. Sol. | 203.8550 06/01/2025 |
+7.61% | +20.65% | +27.69% | +86.30% | 1.41 12.79% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1955039745 |
reinvestment USD |
ABN AMRO Inv. Sol. | 207.1820 06/01/2025 |
+2.92% | +20.18% | +22.93% | +85.41% | 1.45 12.14% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1890796565 |
paying dividend GBP |
ABN AMRO Inv. Sol. | 221.5350 06/01/2025 |
+7.56% | +20.49% | +27.12% | +84.95% | 1.40 12.79% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU2011271140 |
reinvestment USD |
ABN AMRO Inv. Sol. | 195.3670 06/01/2025 |
+2.88% | +20.03% | +22.53% | +84.57% | 1.44 12.14% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1481506050 |
reinvestment USD |
ABN AMRO Inv. Sol. | 250.2830 06/01/2025 |
+2.88% | +20.00% | +22.38% | +84.12% | 1.43 12.14% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1670606927 |
reinvestment USD |
ABN AMRO Inv. Sol. | 234.2130 06/01/2025 |
+2.87% | +19.95% | +22.23% | +83.77% | 1.43 12.14% |
||
| ABN AMRO Funds Fund of Mandates Nor... LU1670609517 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 217.4250 06/01/2025 |
+8.12% | +25.90% | +27.05% | +79.80% | 1.73 13.51% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1670606844 |
paying dividend GBP |
ABN AMRO Inv. Sol. | 179.0540 06/01/2025 |
+7.55% | +20.44% | +26.96% | +79.05% | 1.39 12.79% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1481505672 |
reinvestment USD |
ABN AMRO Inv. Sol. | 217.2690 06/01/2025 |
+2.68% | +19.06% | +19.51% | +76.97% | 1.35 12.14% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1890797027 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 190.6280 06/01/2025 |
+2.44% | +17.96% | +13.99% | +66.10% | 1.26 12.13% |
||
| ABN AMRO Funds Parnassus US ESG Equ... LU1890796300 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 185.2010 06/01/2025 |
+2.48% | +18.00% | +13.80% | +65.65% | 1.27 12.13% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1308664413 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 282.2770 06/01/2025 |
+2.74% | +13.27% | +18.15% | +65.35% | 0.81 13.08% |
||
| ABN AMRO Funds Aristotle US Equitie... LU1670605796 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 209.3370 06/01/2025 |
+2.74% | +13.23% | +18.07% | +65.11% | 0.81 13.08% |