| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Robeco Sustainable Healthy Living D... LU2146189407 |
reinvestment EUR |
Robeco Inst. AM | 282.1200 27/08/2024 |
+3.10% | +15.80% | -0.23% | +28.51% | 1.25 9.87% |
||
| Robeco QI European Conservative Equ... LU0312334617 |
paying dividend EUR |
Robeco Inst. AM | 115.6400 27/08/2024 |
+3.05% | +15.25% | +9.25% | +28.47% | 1.61 7.31% |
||
| Robeco Emerging Stars Equities G EU... LU1736383453 |
paying dividend EUR |
Robeco Inst. AM | 108.9200 27/08/2024 |
-5.92% | +7.87% | +1.25% | +28.44% | 0.34 12.86% |
||
| Robeco Emerging Stars Eq.F EUR LU0792910050 |
reinvestment EUR |
Robeco Inst. AM | 193.4000 27/08/2024 |
-5.95% | +7.79% | +1.08% | +28.27% | 0.33 12.87% |
||
| Robeco Emerging Stars Equities FL E... LU1664415012 |
reinvestment EUR |
Robeco Inst. AM | 128.1900 27/08/2024 |
-6.02% | +7.89% | +0.98% | +28.00% | 0.34 12.99% |
||
| Robeco Emerging Markets Equities D ... LU0269635834 |
reinvestment USD |
Robeco Inst. AM | 195.4400 27/08/2024 |
-1.09% | +12.35% | -6.56% | +27.71% | 0.66 13.33% |
||
| Robeco Emerging Markets Equities D ... LU0187076913 |
reinvestment EUR |
Robeco Inst. AM | 232.7100 27/08/2024 |
-3.82% | +8.72% | -1.39% | +26.96% | 0.42 12.53% |
||
| Robeco Smart Materials F CHF LU2145464181 |
reinvestment CHF |
Robeco Inst. AM | 106.9400 27/08/2024 |
-13.52% | -2.85% | -23.04% | +25.95% | -0.35 18.46% |
||
| Robeco QI Emerging Conservative Equ... LU0582532197 |
paying dividend EUR |
Robeco Inst. AM | 108.8800 27/08/2024 |
+2.20% | +17.10% | +22.38% | +25.86% | 1.62 8.41% |
||
| Robeco FinTech Z EUR LU1700711234 |
reinvestment EUR |
Robeco Inst. AM | 174.5000 27/08/2024 |
+6.21% | +24.06% | -16.21% | +25.69% | 1.40 14.68% |
||
| Robeco Emerging Stars Equities D US... LU0337098114 |
reinvestment USD |
Robeco Inst. AM | 140.1900 27/08/2024 |
-3.48% | +10.91% | -5.81% | +25.46% | 0.53 13.87% |
||
| Robeco Emerging Stars Equities D EU... LU0254836850 |
reinvestment EUR |
Robeco Inst. AM | 264.1600 27/08/2024 |
-6.14% | +7.26% | -0.64% | +24.65% | 0.29 12.96% |
||
| Robeco Emerging Markets Equities M ... LU0128640439 |
reinvestment EUR |
Robeco Inst. AM | 165.0500 27/08/2024 |
-3.94% | +8.17% | -2.85% | +23.82% | 0.37 12.53% |
||
| Robeco Emerging Stars Equities KE G... LU1857097528 |
paying dividend GBP |
Robeco Inst. AM | 112.3800 27/08/2024 |
-6.57% | +6.52% | +0.88% | +21.83% | 0.24 12.78% |
||
| Robeco Smart Materials D CHF LU2145463530 |
reinvestment CHF |
Robeco Inst. AM | 291.9400 27/08/2024 |
-13.68% | -3.58% | -24.75% | +21.31% | -0.39 18.45% |
||
| Robeco FinTech I USD LU1700711580 |
reinvestment USD |
Robeco Inst. AM | 155.6400 27/08/2024 |
+8.82% | +27.03% | -22.77% | +20.77% | 1.52 15.51% |
||
| Robeco FinTech F USD LU1700711408 |
reinvestment USD |
Robeco Inst. AM | 155.3200 27/08/2024 |
+8.81% | +27.00% | -22.83% | +20.61% | 1.52 15.5% |
||
| Robeco FinTech I EUR LU1700711150 |
reinvestment EUR |
Robeco Inst. AM | 164.1200 27/08/2024 |
+5.97% | +22.94% | -18.48% | +20.08% | 1.33 14.69% |
||
| Robeco FinTech F EUR LU1700711077 |
reinvestment EUR |
Robeco Inst. AM | 163.7900 27/08/2024 |
+5.96% | +22.89% | -18.55% | +19.90% | 1.32 14.69% |
||
| Robeco FinTech D USD LU1700711317 |
reinvestment USD |
Robeco Inst. AM | 147.6200 27/08/2024 |
+8.61% | +26.05% | -24.55% | +16.17% | 1.46 15.51% |
