| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Robeco Sustainable European Stars E... LU1143725361 |
paying dividend EUR |
Robeco Inst. AM | 150.7900 30.07.2024 |
+4.50% | +11.72% | +18.64% | - | 0.91 8.92% |
||
| Robeco Sustainable European Stars E... LU0187077218 |
reinvestment EUR |
Robeco Inst. AM | 78.2600 30.07.2024 |
+4.51% | +11.74% | +18.67% | +35.75% | 0.91 8.92% |
||
| Robeco Sustainable Healthy Living D... LU2146189407 |
reinvestment EUR |
Robeco Inst. AM | 279.6700 30.07.2024 |
+4.53% | +12.86% | +0.96% | +25.43% | 1.01 9.2% |
||
| Robeco Sustainable Healthy Living E... LU2146189662 |
paying dividend EUR |
Robeco Inst. AM | 159.1900 30.07.2024 |
+4.53% | +12.86% | +0.97% | +25.47% | 1.01 9.2% |
||
| Robeco Afrika Fonds E EUR NL0006238131 |
paying dividend EUR |
Robeco Inst. AM | 79.8400 30.07.2024 |
+4.57% | +2.51% | -3.57% | +0.53% | -0.04 26.87% |
||
| Robeco BP US Large Cap Equities F2 ... LU2539431812 |
reinvestment EUR |
Robeco Inst. AM | 118.2200 30.07.2024 |
+4.61% | +21.20% | - | - | 1.64 10.74% |
||
| Robeco BP US Large Cap Eq.F EUR LU0940004590 |
reinvestment EUR |
Robeco Inst. AM | 335.3200 30.07.2024 |
+4.61% | +21.21% | +42.67% | +73.62% | 1.64 10.75% |
||
| Robeco BP US Large Cap Eq.I EUR LU0975848697 |
reinvestment EUR |
Robeco Inst. AM | 342.8900 30.07.2024 |
+4.63% | +21.28% | +42.94% | - | 1.65 10.75% |
||
| Robeco BP US Select Opport.Eq.D EUR LU0975848937 |
reinvestment EUR |
Robeco Inst. AM | 335.6100 30.07.2024 |
+4.63% | +16.27% | +32.99% | - | 1.06 11.93% |
||
| Robeco Circular Economy Equities DH... LU2529316510 |
reinvestment EUR |
Robeco Inst. AM | 127.4100 30.07.2024 |
+4.67% | +10.97% | - | - | 0.59 12.5% |
||
| Robeco Sustainable European Stars E... LU0209860427 |
reinvestment EUR |
Robeco Inst. AM | 309.5000 30.07.2024 |
+4.67% | +12.43% | +20.91% | +40.09% | 0.99 8.92% |
||
| Robeco Sust.European Stars Eq.F EUR LU0940006702 |
reinvestment EUR |
Robeco Inst. AM | 220.6800 30.07.2024 |
+4.67% | +12.42% | +20.88% | +40.03% | 0.99 8.92% |
||
| Robeco Sust.European Stars Eq.G EUR LU1736383297 |
paying dividend EUR |
Robeco Inst. AM | 134.0500 30.07.2024 |
+4.67% | +12.42% | +20.88% | +40.03% | 0.99 8.92% |
||
| Robeco Sustainable Water F CHF LU2146191486 |
reinvestment CHF |
Robeco Inst. AM | 168.6000 30.07.2024 |
+4.68% | +19.92% | +2.19% | +54.78% | 1.22 13.45% |
||
| Robeco Sustainable Water I CHF LU2146192021 |
reinvestment CHF |
Robeco Inst. AM | 634.5400 30.07.2024 |
+4.68% | +19.96% | +2.28% | +55.05% | 1.22 13.46% |
||
| Robeco New World Financials F EUR LU0792910480 |
reinvestment EUR |
Robeco Inst. AM | 372.1300 30.07.2024 |
+4.70% | +16.20% | +15.09% | - | 1.21 10.39% |
||
| Robeco New World Financials IE EUR LU1821197768 |
paying dividend EUR |
Robeco Inst. AM | 14,425.5498 30.07.2024 |
+4.70% | +16.25% | +15.19% | +46.77% | 1.22 10.39% |
||
| Robeco New World Financials I EUR LU1629880342 |
reinvestment EUR |
Robeco Inst. AM | 184.1000 30.07.2024 |
+4.70% | +16.24% | +15.18% | +46.76% | 1.22 10.39% |
||
| Robeco Circular Economy Equities Z ... LU2118442214 |
reinvestment EUR |
Robeco Inst. AM | 172.5300 30.07.2024 |
+4.72% | +15.51% | +16.14% | - | 0.99 12.05% |
||
| Robeco Sustainable Healthy Living F... LU2146189746 |
reinvestment EUR |
Robeco Inst. AM | 278.0400 30.07.2024 |
+4.73% | +13.70% | +3.27% | +30.23% | 1.10 9.2% |
