| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Robeco Smart Energy G GBP LU2145462565 |
paying dividend GBP |
Robeco Inst. AM | 31.3300 2024-07-26 |
+1.95% | +0.34% | +10.05% | +92.32% | -0.18 18.94% |
||
| Robeco FinTech F USD LU1700711408 |
reinvestment USD |
Robeco Inst. AM | 146.6300 2024-07-26 |
+1.95% | +13.01% | -24.73% | +8.95% | 0.61 15.36% |
||
| Robeco FinTech I USD LU1700711580 |
reinvestment USD |
Robeco Inst. AM | 146.9400 2024-07-26 |
+1.96% | +13.04% | -24.67% | +9.11% | 0.61 15.37% |
||
| Robeco BP US Large Cap Eq.F EUR LU0940004590 |
reinvestment EUR |
Robeco Inst. AM | 332.7800 2024-07-26 |
+1.98% | +20.99% | +41.70% | +72.11% | 1.61 10.72% |
||
| Robeco BP US Large Cap Equities F2 ... LU2539431812 |
reinvestment EUR |
Robeco Inst. AM | 117.3300 2024-07-26 |
+1.98% | +21.00% | - | - | 1.62 10.72% |
||
| Robeco BP US Large Cap Eq.I EUR LU0975848697 |
reinvestment EUR |
Robeco Inst. AM | 340.2900 2024-07-26 |
+1.99% | +21.07% | +41.95% | - | 1.62 10.72% |
||
| Robeco Gl.Consumer Trends IH USD LU1233758660 |
reinvestment USD |
Robeco Inst. AM | 247.3100 2024-07-26 |
+2.01% | +15.91% | -9.97% | - | 1.07 11.42% |
||
| Robeco BP Global Premium Equities K... LU2408968852 |
paying dividend GBP |
Robeco Inst. AM | 124.0700 2024-07-26 |
+2.01% | +16.41% | - | - | 1.52 8.38% |
||
| Robeco Smart Mobility Z GBP LU2539432463 |
reinvestment GBP |
Robeco Inst. AM | 107.8200 2024-07-26 |
+2.04% | -10.71% | - | - | -0.83 17.24% |
||
| Robeco Sustain.As.St.Eq.DL EUR LU2133220793 |
reinvestment EUR |
Robeco Inst. AM | 139.4500 2024-07-26 |
+2.09% | +2.25% | -1.25% | - | -0.13 11.24% |
||
| Robeco Smart Energy Z GBP LU2539432547 |
reinvestment GBP |
Robeco Inst. AM | 120.5700 2024-07-26 |
+2.17% | +1.29% | - | - | -0.13 18.94% |
||
| Robeco Global Multi-Thematic D USD LU1025004588 |
reinvestment USD |
Robeco Inst. AM | 143.1600 2024-07-26 |
+2.22% | +10.07% | - | - | 0.45 14.09% |
||
| Robeco Sustain.As.St.Eq.S EUR LU2133221098 |
reinvestment EUR |
Robeco Inst. AM | 145.0600 2024-07-26 |
+2.31% | +3.18% | +1.45% | - | -0.05 11.24% |
||
| Robeco Asia Pacific Equities D EUR LU0084617165 |
reinvestment EUR |
Robeco Inst. AM | 215.6400 2024-07-26 |
+2.32% | +11.49% | +16.47% | +39.11% | 0.68 11.44% |
||
| Robeco BP US Select Opport.Eq.D EUR LU0975848937 |
reinvestment EUR |
Robeco Inst. AM | 331.6800 2024-07-26 |
+2.32% | +15.04% | +31.48% | - | 0.95 11.89% |
||
| Robeco Emerging Markets Equities D ... LU0269635834 |
reinvestment USD |
Robeco Inst. AM | 192.8200 2024-07-26 |
+2.32% | +3.87% | -7.87% | +16.64% | 0.01 12.75% |
||
| Robeco Global Multi-Thematic F USD LU2539431069 |
reinvestment USD |
Robeco Inst. AM | 144.4800 2024-07-26 |
+2.33% | +10.64% | - | - | 0.49 14.09% |
||
| Robeco Global Multi-Thematic I USD LU2539431143 |
reinvestment USD |
Robeco Inst. AM | 144.6800 2024-07-26 |
+2.34% | +10.72% | - | - | 0.50 14.1% |
||
| Robeco QI European Active Eq.F EUR LU1654174025 |
reinvestment EUR |
Robeco Inst. AM | 154.4800 2024-07-26 |
+2.35% | +15.16% | +22.76% | +46.86% | 1.28 8.99% |
||
| Robeco Global Consumer Trends D USD LU0554840073 |
reinvestment USD |
Robeco Inst. AM | 392.2600 2024-07-26 |
+2.38% | +13.07% | -15.79% | +36.80% | 0.78 11.99% |
