| 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 D EU... LU0254836850 |
reinvestment EUR |
Robeco Inst. AM | 263.5500 28.08.2024 |
-5.13% | +7.01% | -1.07% | +24.16% | 0.27 12.94% |
||
| Robeco FinTech Z EUR LU1700711234 |
reinvestment EUR |
Robeco Inst. AM | 172.9200 28.08.2024 |
+5.25% | +22.93% | -16.67% | +24.17% | 1.32 14.69% |
||
| Robeco Smart Materials F CHF LU2145464181 |
reinvestment CHF |
Robeco Inst. AM | 105.9900 28.08.2024 |
-14.29% | -3.72% | -24.04% | +24.46% | -0.39 18.44% |
||
| Robeco Emerging Stars Equities D US... LU0337098114 |
reinvestment USD |
Robeco Inst. AM | 139.4100 28.08.2024 |
-2.90% | +10.29% | -6.62% | +24.84% | 0.49 13.86% |
||
| Robeco QI Emerging Conservative Equ... LU0582532197 |
paying dividend EUR |
Robeco Inst. AM | 108.4200 28.08.2024 |
+2.59% | +16.61% | +21.35% | +25.14% | 1.56 8.41% |
||
| Robeco Emerging Markets Equities D ... LU0187076913 |
reinvestment EUR |
Robeco Inst. AM | 231.6100 28.08.2024 |
-2.91% | +8.20% | -1.93% | +26.25% | 0.37 12.52% |
||
| Robeco Emerging Markets Equities D ... LU0269635834 |
reinvestment USD |
Robeco Inst. AM | 193.8800 28.08.2024 |
-0.63% | +11.45% | -7.48% | +26.88% | 0.60 13.34% |
||
| Robeco Emerging Stars Equities FL E... LU1664415012 |
reinvestment EUR |
Robeco Inst. AM | 127.9000 28.08.2024 |
-5.00% | +7.64% | +0.55% | +27.49% | 0.32 12.97% |
||
| Robeco Emerging Stars Eq.F EUR LU0792910050 |
reinvestment EUR |
Robeco Inst. AM | 192.9600 28.08.2024 |
-4.91% | +7.54% | +0.64% | +27.77% | 0.31 12.85% |
||
| Robeco Emerging Stars Equities G EU... LU1736383453 |
paying dividend EUR |
Robeco Inst. AM | 108.6700 28.08.2024 |
-4.88% | +7.62% | +0.81% | +27.93% | 0.32 12.84% |
||
| Robeco QI Emerging Conservative Equ... LU0951559870 |
paying dividend USD |
Robeco Inst. AM | 86.6700 28.08.2024 |
+5.01% | +20.12% | +14.49% | +27.94% | 2.05 8.1% |
||
| Robeco Emerging Stars Equities IE E... LU1840769852 |
paying dividend EUR |
Robeco Inst. AM | 12,507.2100 28.08.2024 |
-4.90% | +7.67% | +0.96% | +28.04% | 0.32 12.85% |
||
| Robeco Emerging Stars Equities I EU... LU0254839870 |
reinvestment EUR |
Robeco Inst. AM | 199.8500 28.08.2024 |
-4.94% | +7.52% | +0.76% | +28.08% | 0.31 12.87% |
||
| Robeco Sustainable Healthy Living D... LU2146189407 |
reinvestment EUR |
Robeco Inst. AM | 282.7900 28.08.2024 |
+3.34% | +16.07% | +0.02% | +28.33% | 1.27 9.86% |
||
| Robeco Sustainable Healthy Living E... LU2146189662 |
paying dividend EUR |
Robeco Inst. AM | 160.9600 28.08.2024 |
+3.35% | +16.07% | +0.02% | +28.37% | 1.27 9.86% |
||
| Robeco Emerging Stars Eq.I USD LU1036585435 |
reinvestment USD |
Robeco Inst. AM | 153.4300 28.08.2024 |
-2.70% | +10.74% | -4.99% | +28.67% | 0.53 13.66% |
||
| Robeco Sustainable Healthy Living D... LU2146189589 |
reinvestment USD |
Robeco Inst. AM | 315.2600 28.08.2024 |
+5.77% | +19.56% | -5.65% | +28.97% | 1.45 11.05% |
||
| Robeco QI Emerging Conservative Equ... LU0792910217 |
paying dividend EUR |
Robeco Inst. AM | 107.1100 28.08.2024 |
+2.76% | +17.32% | +23.64% | +29.06% | 1.64 8.41% |
||
| Robeco QI European Conservative Equ... LU0312334617 |
paying dividend EUR |
Robeco Inst. AM | 116.5000 28.08.2024 |
+4.55% | +16.10% | +9.95% | +29.74% | 1.72 7.33% |
||
| Robeco Emerging Markets Eq.F EUR LU0792910308 |
reinvestment EUR |
Robeco Inst. AM | 187.6600 28.08.2024 |
-2.74% | +8.97% | +0.15% | +30.76% | 0.44 12.51% |
