| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Robeco Smart Energy Z GBP LU2539432547 |
reinvestment GBP |
Robeco Inst. AM | 119.9100 29/07/2024 |
+1.20% | -1.13% | - | - | -0.25 18.95% |
||
| Robeco QI Emerging Markets Act.Eq.F... LU0940007189 |
reinvestment EUR |
Robeco Inst. AM | 223.5500 29/07/2024 |
+1.23% | +15.11% | +21.04% | +46.37% | 1.10 10.54% |
||
| Rolinco EUR E NL0000289817 |
paying dividend EUR |
Robeco Inst. AM | 62.1800 29/07/2024 |
+1.24% | +11.67% | +1.68% | +49.01% | 0.62 13.03% |
||
| Robeco QI Emerging Markets Active E... LU0951559441 |
paying dividend EUR |
Robeco Inst. AM | 120.5700 29/07/2024 |
+1.24% | +15.13% | +21.11% | +46.35% | 1.09 10.57% |
||
| Robeco QI Emerging Conserv.Eq.D GBP LU1152267974 |
reinvestment GBP |
Robeco Inst. AM | 174.6800 29/07/2024 |
+1.25% | +13.10% | +21.97% | - | 1.25 7.6% |
||
| Robeco QI Emerging Markets Active E... LU1940065789 |
paying dividend EUR |
Robeco Inst. AM | 132.2200 29/07/2024 |
+1.25% | +15.21% | +21.32% | +46.73% | 1.10 10.54% |
||
| Robeco QI Emerging Markets Active E... LU0329356306 |
reinvestment EUR |
Robeco Inst. AM | 283.6400 29/07/2024 |
+1.25% | +15.20% | +21.32% | +46.73% | 1.10 10.54% |
||
| Robeco Sustain.As.St.Eq.DL EUR LU2133220793 |
reinvestment EUR |
Robeco Inst. AM | 138.8400 29/07/2024 |
+1.32% | +0.25% | -0.89% | - | -0.30 11.21% |
||
| Robeco Smart Mobility M2 EUR LU2145466558 |
reinvestment EUR |
Robeco Inst. AM | 194.6700 29/07/2024 |
+1.32% | -13.29% | -8.01% | - | -0.99 17.18% |
||
| Robeco Global Consumer Trends M EUR LU0554840230 |
reinvestment EUR |
Robeco Inst. AM | 462.5200 29/07/2024 |
+1.35% | +12.48% | -8.75% | +37.50% | 0.78 11.4% |
||
| Rolinco EUR G NL0010510798 |
paying dividend EUR |
Robeco Inst. AM | 68.2100 29/07/2024 |
+1.37% | +12.23% | +3.59% | +53.29% | 0.66 13.04% |
||
| Robeco QI Emerging Markets S.A.Eq.Z... LU1821198063 |
reinvestment EUR |
Robeco Inst. AM | 137.7100 29/07/2024 |
+1.38% | +12.44% | +14.86% | +36.60% | 0.84 10.55% |
||
| Robeco QI Emerging Conservative Equ... LU1152268519 |
paying dividend GBP |
Robeco Inst. AM | 137.2200 29/07/2024 |
+1.40% | +13.81% | +24.24% | - | 1.35 7.6% |
||
| Robeco QI Emerging Conserv.Eq.I GBP LU0875838053 |
reinvestment GBP |
Robeco Inst. AM | 185.5300 29/07/2024 |
+1.41% | +13.84% | - | - | 1.35 7.6% |
||
| Robeco FinTech D USD LU1700711317 |
reinvestment USD |
Robeco Inst. AM | 138.9600 29/07/2024 |
+1.42% | +10.22% | -26.86% | +4.57% | 0.43 15.28% |
||
| Robeco Gl.Consumer Trends E EUR LU1143725015 |
paying dividend EUR |
Robeco Inst. AM | 263.1500 29/07/2024 |
+1.48% | +13.04% | -7.37% | +40.96% | 0.83 11.39% |
||
| Robeco Global Consumer Trends D EUR LU0187079347 |
reinvestment EUR |
Robeco Inst. AM | 357.8300 29/07/2024 |
+1.48% | +13.05% | -7.35% | +41.03% | 0.83 11.4% |
||
| Robeco Smart Mobility E EUR LU2145465667 |
paying dividend EUR |
Robeco Inst. AM | 96.2000 29/07/2024 |
+1.51% | -12.65% | - | - | -0.95 17.18% |
||
| Robeco Smart Mobility D EUR LU2145465402 |
reinvestment EUR |
Robeco Inst. AM | 169.9200 29/07/2024 |
+1.51% | -12.64% | -5.92% | +69.45% | -0.95 17.18% |
||
| Robeco BP Global Premium Equities K... LU2408968852 |
paying dividend GBP |
Robeco Inst. AM | 123.4900 29/07/2024 |
+1.52% | +14.84% | - | - | 1.34 8.39% |
