| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Robeco Emerging Stars Equities E EU... LU1143725528 |
paying dividend EUR |
Robeco Inst. AM | 133.1000 29.07.2024 |
-3.08% | +2.73% | +1.84% | - | -0.08 11.92% |
||
| Robeco Emerging Stars Equities FL E... LU1664415012 |
reinvestment EUR |
Robeco Inst. AM | 129.7300 29.07.2024 |
-2.95% | +3.27% | +3.44% | +19.61% | -0.03 11.93% |
||
| Robeco Emerging Stars Equities IL E... LU2609983668 |
reinvestment EUR |
Robeco Inst. AM | 116.2800 29.07.2024 |
-2.94% | +3.33% | - | - | -0.03 11.92% |
||
| Robeco Emerging Stars Equities I EU... LU0254839870 |
reinvestment EUR |
Robeco Inst. AM | 202.6700 29.07.2024 |
-2.81% | +3.32% | +3.65% | +20.16% | -0.03 11.83% |
||
| Robeco QI Chinese A-share Conservat... LU1848870702 |
reinvestment USD |
Robeco Inst. AM | 136.7400 29.07.2024 |
-2.76% | +0.36% | +9.02% | +27.25% | -0.27 12.1% |
||
| Robeco Emerging Stars Eq.F EUR LU0792910050 |
reinvestment EUR |
Robeco Inst. AM | 195.7000 29.07.2024 |
-2.74% | +3.35% | +3.53% | +19.87% | -0.02 11.82% |
||
| Robeco Emerging Stars Equities IE E... LU1840769852 |
paying dividend EUR |
Robeco Inst. AM | 12,683.6699 29.07.2024 |
-2.72% | +3.39% | +3.85% | +20.03% | -0.02 11.82% |
||
| Robeco Emerging Stars Equities G EU... LU1736383453 |
paying dividend EUR |
Robeco Inst. AM | 110.2100 29.07.2024 |
-2.71% | +3.35% | +3.71% | +20.02% | -0.02 11.81% |
||
| Robeco Smart Materials M2 EUR LU2145465154 |
reinvestment EUR |
Robeco Inst. AM | 227.2100 29.07.2024 |
-2.56% | -5.46% | -11.99% | - | -0.59 15.39% |
||
| Robeco Smart Materials D EUR LU2145463613 |
reinvestment EUR |
Robeco Inst. AM | 319.8500 29.07.2024 |
-2.38% | -4.75% | -9.98% | +34.07% | -0.55 15.39% |
||
| Robeco Smart Materials F EUR LU2145464264 |
reinvestment EUR |
Robeco Inst. AM | 278.3900 29.07.2024 |
-2.20% | -4.04% | -7.93% | +39.20% | -0.50 15.39% |
||
| Robeco Smart Materials G EUR LU2145464421 |
paying dividend EUR |
Robeco Inst. AM | 178.3200 29.07.2024 |
-2.19% | -4.04% | -7.93% | +39.35% | -0.50 15.4% |
||
| Robeco Smart Materials I EUR LU2145464777 |
reinvestment EUR |
Robeco Inst. AM | 413.0900 29.07.2024 |
-2.19% | -4.01% | -7.85% | - | -0.50 15.4% |
||
| Robeco Emerging Stars Equities D US... LU0337098114 |
reinvestment USD |
Robeco Inst. AM | 137.4800 29.07.2024 |
-2.15% | +0.78% | -7.33% | +13.25% | -0.21 13.45% |
||
| Robeco Emerging Stars Equities FL U... LU1193126049 |
reinvestment USD |
Robeco Inst. AM | 139.4500 29.07.2024 |
-2.02% | +1.31% | -5.87% | - | -0.17 13.49% |
||
| Robeco Emerging Stars Eq.IL USD LU1278322851 |
reinvestment USD |
Robeco Inst. AM | 171.0100 29.07.2024 |
-2.01% | +1.37% | -5.70% | - | -0.17 13.5% |
||
| Robeco Fashion Engagement Equities ... LU2740244020 |
reinvestment EUR |
Robeco Inst. AM | 105.7000 29.07.2024 |
-1.91% | - | - | - | - - |
||
| Robeco Emerging Stars Eq.I USD LU1036585435 |
reinvestment USD |
Robeco Inst. AM | 151.2000 29.07.2024 |
-1.89% | +1.35% | -5.70% | +16.72% | -0.17 13.25% |
||
| Robeco Emerging Stars Equities KE U... LU1102563886 |
paying dividend USD |
Robeco Inst. AM | 107.2700 29.07.2024 |
-1.88% | +1.85% | -4.45% | - | -0.13 13.5% |
||
| Robeco Smart Materials D USD LU2145463704 |
reinvestment USD |
Robeco Inst. AM | 345.9200 29.07.2024 |
-1.44% | -6.56% | -18.07% | +30.29% | -0.58 17.62% |
