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%
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