| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Robeco QI Global SDG & Climate Cons... LU1520982197 |
reinvestment EUR |
Robeco Inst. AM | 178.0600 04/09/2024 |
+6.74% | +19.70% | +25.33% | +44.62% | 2.08 7.84% |
||
| Robeco QI Gl.Develop.Conserv.Eq.D E... LU1274519823 |
reinvestment EUR |
Robeco Inst. AM | 188.5300 04/09/2024 |
+6.68% | +17.08% | +27.08% | - | 1.65 8.28% |
||
| Robeco QI Global SDG & Climate Cons... LU1520981892 |
reinvestment EUR |
Robeco Inst. AM | 171.7500 04/09/2024 |
+6.63% | +19.23% | +23.82% | +41.39% | 2.02 7.85% |
||
| Robeco FinTech Z EUR LU1700711234 |
reinvestment EUR |
Robeco Inst. AM | 172.7000 04/09/2024 |
+6.62% | +19.11% | -17.05% | +20.96% | 1.07 14.72% |
||
| Robeco QI Gl.Develop.Multi-F.Eq.I U... LU1277577638 |
reinvestment USD |
Robeco Inst. AM | 138.5800 29/08/2024 |
+6.62% | +23.22% | +21.03% | - | 1.87 10.52% |
||
| Robeco FinTech X EUR LU2216804216 |
reinvestment EUR |
Robeco Inst. AM | 110.0800 04/09/2024 |
+6.41% | +18.16% | -19.01% | - | 1.00 14.72% |
||
| Robeco QI Gl.Develop.Conserv.Eq.F.X... NL0011354972 |
paying dividend EUR |
Robeco Inst. AM | 153.0700 04/09/2024 |
+6.39% | +16.67% | +30.22% | +42.44% | 1.56 8.51% |
||
| Robeco FinTech I EUR LU1700711150 |
reinvestment EUR |
Robeco Inst. AM | 162.3900 04/09/2024 |
+6.38% | +18.03% | -19.30% | +15.56% | 0.99 14.73% |
||
| Robeco FinTech F EUR LU1700711077 |
reinvestment EUR |
Robeco Inst. AM | 162.0600 04/09/2024 |
+6.37% | +17.99% | -19.37% | +15.39% | 0.99 14.72% |
||
| Robeco QI Global Developed Conserva... NL0011354865 |
paying dividend EUR |
Robeco Inst. AM | 136.1400 04/09/2024 |
+6.33% | +16.39% | +29.11% | +33.84% | 1.52 8.51% |
||
| Robeco FinTech D EUR LU1700710939 |
reinvestment EUR |
Robeco Inst. AM | 153.9700 04/09/2024 |
+6.17% | +17.11% | -21.16% | +11.14% | 0.93 14.73% |
||
| Robeco Afrika Fonds G EUR NL0010510822 |
paying dividend EUR |
Robeco Inst. AM | 72.2700 04/09/2024 |
+6.02% | +5.09% | +0.82% | +6.11% | 0.06 26.73% |
||
| Robeco QI US Conservative Equities ... LU1045435887 |
reinvestment EUR |
Robeco Inst. AM | 275.0700 04/09/2024 |
+5.96% | +15.52% | +26.54% | +36.96% | 1.25 9.71% |
||
| Robeco QI US Conservative Eq.D EUR LU1045434567 |
reinvestment EUR |
Robeco Inst. AM | 261.7700 04/09/2024 |
+5.87% | +15.14% | +25.29% | - | 1.21 9.71% |
||
| Robeco Afrika Fonds E EUR NL0006238131 |
paying dividend EUR |
Robeco Inst. AM | 81.9900 04/09/2024 |
+5.78% | +4.17% | -1.79% | +7.38% | 0.03 26.71% |
||
| Robeco QI US Climate Beta Equities ... LU2501123785 |
paying dividend USD |
Robeco Inst. AM | 713.8200 04/09/2024 |
+5.78% | +23.90% | - | - | 1.61 12.76% |
||
| Robeco QI Global Conservative Equit... LU0705783958 |
reinvestment EUR |
Robeco Inst. AM | 328.8000 04/09/2024 |
+5.78% | +15.20% | +25.88% | +37.95% | 1.48 7.94% |
||
| Robeco QI Global Conservative Equit... LU0891727132 |
paying dividend EUR |
Robeco Inst. AM | 170.0800 04/09/2024 |
+5.77% | +15.17% | +25.77% | +33.73% | 1.48 7.96% |
||
| Robeco QI Gl.Conservative Eq.F EUR LU1493700642 |
reinvestment EUR |
Robeco Inst. AM | 172.5100 04/09/2024 |
+5.77% | +15.16% | +25.76% | +37.73% | 1.48 7.94% |
||
| Robeco Gravis Digital Infrastructur... LU2739682297 |
paying dividend EUR |
Robeco Inst. AM | 103.3700 04/09/2024 |
+5.74% | - | - | - | - 2.78% |
