| 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 Asia Pacific Equities D EUR LU0084617165 |
reinvestment EUR |
Robeco Inst. AM | 214.0100 29/07/2024 |
+1.54% | +8.92% | +16.70% | +37.78% | 0.46 11.44% |
||
| Robeco Sustain.As.St.Eq.S EUR LU2133221098 |
reinvestment EUR |
Robeco Inst. AM | 144.4300 29/07/2024 |
+1.55% | +1.15% | +1.83% | - | -0.22 11.22% |
||
| Robeco FinTech F USD LU1700711408 |
reinvestment USD |
Robeco Inst. AM | 146.1200 29/07/2024 |
+1.61% | +11.05% | -25.20% | +8.56% | 0.49 15.28% |
||
| Robeco FinTech I USD LU1700711580 |
reinvestment USD |
Robeco Inst. AM | 146.4200 29/07/2024 |
+1.61% | +11.08% | -25.14% | +8.72% | 0.49 15.28% |
||
| Robeco Global Consumer Trends F EUR LU0871827464 |
reinvestment EUR |
Robeco Inst. AM | 424.2300 29/07/2024 |
+1.67% | +13.89% | -5.26% | +46.37% | 0.91 11.4% |
||
| Robeco Gl.Consumer Trends I EUR LU0717821077 |
reinvestment EUR |
Robeco Inst. AM | 545.3500 29/07/2024 |
+1.67% | +13.93% | -5.18% | +46.58% | 0.91 11.4% |
||
| Robeco Smart Mobility F EUR LU2145465824 |
reinvestment EUR |
Robeco Inst. AM | 177.7700 29/07/2024 |
+1.70% | -11.99% | -3.78% | +75.92% | -0.91 17.18% |
||
| Robeco Smart Mobility I EUR LU2145466129 |
reinvestment EUR |
Robeco Inst. AM | 178.1300 29/07/2024 |
+1.71% | -11.96% | -3.69% | +76.23% | -0.91 17.18% |
||
| Robeco Asia-Pacific Eq.F EUR LU0871827209 |
reinvestment EUR |
Robeco Inst. AM | 240.7400 29/07/2024 |
+1.73% | +9.73% | +19.35% | +43.05% | 0.54 11.44% |
||
| Robeco Asia-Pacific Eq.I EUR LU1493701376 |
reinvestment EUR |
Robeco Inst. AM | 162.7200 29/07/2024 |
+1.74% | +9.77% | +19.45% | +43.25% | 0.54 11.44% |
||
| Robeco Global Multi-Thematic D USD LU1025004588 |
reinvestment USD |
Robeco Inst. AM | 142.8000 29/07/2024 |
+1.75% | +9.02% | - | - | 0.38 14.1% |
||
| Robeco Global Multi-Thematic F USD LU2539431069 |
reinvestment USD |
Robeco Inst. AM | 144.1200 29/07/2024 |
+1.85% | +9.57% | - | - | 0.42 14.1% |
||
| Robeco Global Multi-Thematic I USD LU2539431143 |
reinvestment USD |
Robeco Inst. AM | 144.3200 29/07/2024 |
+1.86% | +9.65% | - | - | 0.43 14.11% |
||
| Robeco Gl.Consumer Trends Z EUR LU0363372490 |
reinvestment EUR |
Robeco Inst. AM | 882.8000 29/07/2024 |
+1.91% | +14.97% | -2.53% | +53.44% | 1.00 11.4% |
||
| Robeco Smart Energy M2 EUR LU2145463373 |
reinvestment EUR |
Robeco Inst. AM | 50.1900 29/07/2024 |
+1.99% | -1.78% | +5.84% | - | -0.29 18.87% |
||
| Robeco QI European Active Eq.F EUR LU1654174025 |
reinvestment EUR |
Robeco Inst. AM | 154.4700 29/07/2024 |
+2.02% | +13.71% | +22.15% | +46.82% | 1.14 8.92% |
||
| Robeco QI Emerging Markets Active E... LU0565011698 |
reinvestment USD |
Robeco Inst. AM | 162.8000 29/07/2024 |
+2.04% | +12.18% | +8.05% | +37.78% | 0.76 11.25% |
||
| Robeco BP US Premium Equities G GBP LU2554842810 |
paying dividend GBP |
Robeco Inst. AM | 111.2100 29/07/2024 |
+2.12% | +12.89% | - | - | 0.86 10.79% |
||
| Robeco BP US Large Cap Equities E E... LU1143725791 |
paying dividend EUR |
Robeco Inst. AM | 221.1600 29/07/2024 |
+2.13% | +19.76% | +39.25% | - | 1.51 10.76% |
||
| Robeco BP US Large Cap Equities D E... LU0474363974 |
reinvestment EUR |
Robeco Inst. AM | 524.0600 29/07/2024 |
+2.13% | +19.75% | +39.26% | +67.57% | 1.51 10.76% |
