| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Robeco BP Global Premium Equities K... LU2408970320 |
paying dividend USD |
Robeco Inst. AM | 113.8600 26.06.2024 |
-1.22% | +16.47% | - | - | 1.18 10.8% |
||
| RobecoSAM Smart Materials Eq.G GBP LU2145464694 |
paying dividend GBP |
Robeco Inst. AM | 227.2500 26.06.2024 |
-1.21% | +2.68% | -3.45% | +36.95% | -0.07 15.24% |
||
| RobecoSAM Smart Materials Eq.I GBP LU2145464850 |
reinvestment GBP |
Robeco Inst. AM | 230.1800 26.06.2024 |
-1.21% | +2.70% | -3.37% | +37.17% | -0.07 15.24% |
||
| RobecoSAM Biodiversity Equities F U... LU2539441613 |
reinvestment USD |
Robeco Inst. AM | 118.5700 26.06.2024 |
-1.21% | +10.72% | - | - | 0.56 12.59% |
||
| RobecoSAM Biodiversity Equities I U... LU2539441704 |
reinvestment USD |
Robeco Inst. AM | 118.6300 26.06.2024 |
-1.21% | +10.76% | - | - | 0.56 12.58% |
||
| Robeco BP Global Premium Equities K... LU2408968852 |
paying dividend GBP |
Robeco Inst. AM | 120.6200 26.06.2024 |
-1.19% | +17.28% | - | - | 1.57 8.63% |
||
| Robeco BP US Large Cap Equities DH ... LU0510167264 |
reinvestment EUR |
Robeco Inst. AM | 89.2600 26.06.2024 |
-1.14% | +19.84% | +15.88% | +48.00% | 1.57 10.27% |
||
| RobecoSAM Smart Materials Equities ... LU2501123603 |
reinvestment USD |
Robeco Inst. AM | 116.1200 26.06.2024 |
-1.02% | +2.95% | - | - | -0.04 17.35% |
||
| Robeco BP US Large Cap Eq.FH EUR LU0940004327 |
reinvestment EUR |
Robeco Inst. AM | 218.0800 26.06.2024 |
-0.99% | +20.58% | +18.01% | +52.76% | 1.64 10.26% |
||
| Robeco BP US Large Cap Equities F2H... LU2539430848 |
reinvestment EUR |
Robeco Inst. AM | 120.9000 26.06.2024 |
-0.99% | +20.59% | - | - | 1.64 10.27% |
||
| RobecoSAM Smart Materials Equities ... LU2539432380 |
reinvestment GBP |
Robeco Inst. AM | 111.6300 26.06.2024 |
-0.98% | +3.66% | - | - | 0.00 15.24% |
||
| RobecoSAM Biodiversity Equities Z G... LU2539441456 |
reinvestment GBP |
Robeco Inst. AM | 109.9400 26.06.2024 |
-0.93% | +12.60% | - | - | 0.87 10.29% |
||
| Robeco BP US Large Cap Equities E U... LU0975848341 |
paying dividend USD |
Robeco Inst. AM | 211.2900 26.06.2024 |
-0.71% | +22.17% | +24.11% | +63.93% | 1.80 10.25% |
||
| Robeco BP US Large Cap Equities D U... LU0510167009 |
reinvestment USD |
Robeco Inst. AM | 333.0200 26.06.2024 |
-0.71% | +22.17% | +24.10% | +63.90% | 1.80 10.25% |
||
| RobecoSAM Sustainable Water Eq.M2 E... LU2146192617 |
reinvestment EUR |
Robeco Inst. AM | 479.9100 26.06.2024 |
-0.57% | +16.52% | +9.46% | - | 1.08 11.87% |
||
| Robeco BP US Large Cap Equities G U... LU1071242686 |
paying dividend USD |
Robeco Inst. AM | 115.7200 26.06.2024 |
-0.56% | +22.95% | - | - | 1.88 10.24% |
||
| Robeco BP US Large Cap Equities F2 ... LU2539433354 |
reinvestment USD |
Robeco Inst. AM | 125.5800 26.06.2024 |
-0.56% | +22.92% | - | - | 1.88 10.25% |
||
| Robeco BP US Large Cap Eq.F USD LU0888106944 |
reinvestment USD |
Robeco Inst. AM | 301.1900 26.06.2024 |
-0.56% | +22.93% | +26.43% | +69.07% | 1.88 10.25% |
||
| Robeco BP US Large Cap Equities IE ... LU0975848267 |
paying dividend USD |
Robeco Inst. AM | 217.8300 26.06.2024 |
-0.54% | +23.01% | +26.66% | +69.57% | 1.89 10.25% |
||
| Robeco BP US Large Cap Equities I U... LU0474363545 |
reinvestment USD |
Robeco Inst. AM | 428.6800 26.06.2024 |
-0.54% | +23.01% | +26.66% | +69.59% | 1.88 10.25% |
