| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| RobecoSAM Sustainable Water Eq.G GB... LU2146191999 |
paying dividend GBP |
Robeco Inst. AM | 294.7800 03/07/2024 |
-3.93% | +11.27% | +9.56% | +54.25% | 0.61 12.3% |
||
| RobecoSAM Sustainable Water Eq.I GB... LU2146192450 |
reinvestment GBP |
Robeco Inst. AM | 522.7700 03/07/2024 |
-3.92% | +11.31% | +9.66% | +54.52% | 0.62 12.3% |
||
| Robeco BP US Select Opport.Eq.D EUR LU0975848937 |
reinvestment EUR |
Robeco Inst. AM | 318.4800 03/07/2024 |
-3.86% | +12.29% | +26.27% | - | 0.75 11.37% |
||
| Robeco BP US Select Opportunities E... LU1278322695 |
paying dividend USD |
Robeco Inst. AM | 208.2400 03/07/2024 |
-3.84% | +12.08% | +17.94% | +57.95% | 0.70 11.92% |
||
| Robeco BP US Select Opport.Eq.F USD LU0955988976 |
reinvestment USD |
Robeco Inst. AM | 277.7900 03/07/2024 |
-3.84% | +12.08% | +17.94% | +57.94% | 0.70 11.92% |
||
| Robeco BP US Select Opportunities E... LU0674140123 |
reinvestment USD |
Robeco Inst. AM | 439.6800 03/07/2024 |
-3.80% | +12.22% | +18.40% | +58.98% | 0.71 11.93% |
||
| Robeco BP US Select Opportunities E... LU0963031736 |
paying dividend USD |
Robeco Inst. AM | 243.8300 03/07/2024 |
-3.80% | +12.23% | +18.41% | +59.00% | 0.71 11.92% |
||
| Robeco BP US Premium Equities G GBP LU2554842810 |
paying dividend GBP |
Robeco Inst. AM | 107.5700 03/07/2024 |
-3.71% | +11.25% | - | - | 0.72 10.51% |
||
| Robeco BP US Premium Equities IE GB... LU0432313244 |
paying dividend GBP |
Robeco Inst. AM | 516.5600 03/07/2024 |
-3.69% | +11.38% | +29.51% | - | 0.73 10.51% |
||
| Robeco BP US Select Opport.Eq.F EUR LU1278322349 |
reinvestment EUR |
Robeco Inst. AM | 235.3900 03/07/2024 |
-3.68% | +13.13% | +29.12% | +64.92% | 0.83 11.37% |
||
| Robeco BP US Select Opport.Eq.I EUR LU0975848853 |
reinvestment EUR |
Robeco Inst. AM | 350.0900 03/07/2024 |
-3.64% | +13.29% | +29.64% | - | 0.84 11.37% |
||
| RobecoSAM Sustainable Water Eq.D CH... LU2146190751 |
reinvestment CHF |
Robeco Inst. AM | 510.4500 03/07/2024 |
-3.52% | +11.68% | -3.42% | +37.93% | 0.63 12.68% |
||
| Robeco BP US Premium Equities MH EU... LU0355496257 |
reinvestment EUR |
Robeco Inst. AM | 278.1500 03/07/2024 |
-3.37% | +8.35% | +7.01% | +33.34% | 0.47 9.8% |
||
| RobecoSAM Sustainable Water Eq.F CH... LU2146191486 |
reinvestment CHF |
Robeco Inst. AM | 158.8500 03/07/2024 |
-3.35% | +12.52% | -1.23% | +43.20% | 0.69 12.68% |
||
| RobecoSAM Sustainable Water Eq.I CH... LU2146192021 |
reinvestment CHF |
Robeco Inst. AM | 597.8400 03/07/2024 |
-3.34% | +12.55% | -1.14% | +43.44% | 0.70 12.68% |
||
| Robeco BP US Premium Equities DH EU... LU0320896664 |
reinvestment EUR |
Robeco Inst. AM | 309.8100 03/07/2024 |
-3.24% | +8.89% | +8.62% | +36.76% | 0.53 9.8% |
||
| Robeco BP US Premium Eq.FH EUR LU0832431125 |
reinvestment EUR |
Robeco Inst. AM | 282.1700 03/07/2024 |
-3.07% | +9.70% | +11.02% | +41.82% | 0.61 9.81% |
||
| RobecoSAM Sustainable Water Eq.M2 E... LU2146192617 |
reinvestment EUR |
Robeco Inst. AM | 468.5400 03/07/2024 |
-3.04% | +11.28% | +5.98% | - | 0.64 11.9% |
||
| Robeco BP US Premium Equities IH EU... LU0320897043 |
reinvestment EUR |
Robeco Inst. AM | 363.5100 03/07/2024 |
-3.03% | +9.86% | +11.47% | +42.86% | 0.63 9.81% |
||
| Robeco BP US Premium Eq.IEH EUR LU1208677333 |
paying dividend EUR |
Robeco Inst. AM | 165.5000 03/07/2024 |
-3.03% | +9.85% | +11.44% | +42.68% | 0.63 9.8% |
