| 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 BP US Large Cap Equities DH ... LU0510167264 |
reinvestment EUR |
Robeco Inst. AM | 92.7800 27/08/2024 |
+3.22% | +19.81% | +17.43% | +59.66% | 1.42 11.49% |
||
| Robeco Global Gender Equality Equit... LU2145459850 |
paying dividend EUR |
Robeco Inst. AM | 184.1300 27/08/2024 |
+3.98% | +22.04% | +17.12% | +59.65% | 1.83 10.17% |
||
| Rolinco EUR E NL0000289817 |
paying dividend EUR |
Robeco Inst. AM | 63.0600 27/08/2024 |
+0.06% | +20.72% | +0.84% | +59.41% | 1.26 13.75% |
||
| Robeco Smart Mobility F CHF LU2145465741 |
reinvestment CHF |
Robeco Inst. AM | 142.3700 27/08/2024 |
-9.38% | -6.04% | -19.99% | +59.29% | -0.47 20.23% |
||
| Robeco Global SDG Equities D USD LU2145460437 |
reinvestment USD |
Robeco Inst. AM | 175.5000 27/08/2024 |
+8.40% | +25.99% | +14.52% | +58.78% | 2.38 9.47% |
||
| Robeco Sustainable Water I CHF LU2146192021 |
reinvestment CHF |
Robeco Inst. AM | 607.3600 27/08/2024 |
-3.51% | +16.66% | -5.05% | +58.50% | 0.91 14.51% |
||
| Robeco QI Emerging Markets Active E... LU1940065789 |
paying dividend EUR |
Robeco Inst. AM | 130.9700 27/08/2024 |
-2.50% | +17.16% | +18.74% | +58.26% | 1.17 11.74% |
||
| Robeco QI Emerging Markets Active E... LU0329356306 |
reinvestment EUR |
Robeco Inst. AM | 280.9400 27/08/2024 |
-2.50% | +17.15% | +18.74% | +58.26% | 1.16 11.74% |
||
| Robeco Sustainable Water F CHF LU2146191486 |
reinvestment CHF |
Robeco Inst. AM | 161.3700 27/08/2024 |
-3.52% | +16.62% | -5.13% | +58.22% | 0.91 14.51% |
||
| Robeco BP US Select Opport.Eq.FH EU... LU0971565063 |
reinvestment EUR |
Robeco Inst. AM | 236.1700 27/08/2024 |
+3.61% | +16.93% | +12.94% | +58.14% | 1.02 13.18% |
||
| Robeco Global SDG Equities D EUR LU2145460353 |
reinvestment EUR |
Robeco Inst. AM | 184.4500 27/08/2024 |
+5.57% | +21.91% | +20.88% | +57.89% | 1.96 9.41% |
||
| Robeco QI Emerging Markets Act.Eq.F... LU0940007189 |
reinvestment EUR |
Robeco Inst. AM | 221.4100 27/08/2024 |
-2.52% | +17.05% | +18.46% | +57.87% | 1.16 11.74% |
||
| Robeco QI Emerging Markets Active E... LU0951559441 |
paying dividend EUR |
Robeco Inst. AM | 119.4200 27/08/2024 |
-2.51% | +17.08% | +18.52% | +57.84% | 1.16 11.76% |
||
| Robeco Global Multi-Thematic D EUR LU0974293671 |
reinvestment EUR |
Robeco Inst. AM | 285.9000 27/08/2024 |
-0.34% | +19.83% | +0.58% | +57.60% | 1.20 13.65% |
||
| Robeco Global Gender Equality Equit... LU2145459009 |
reinvestment USD |
Robeco Inst. AM | 166.9900 27/08/2024 |
+6.56% | +25.14% | +8.39% | +56.92% | 2.17 10.02% |
||
| Robeco Global Consumer Trends I USD LU0936248318 |
reinvestment USD |
Robeco Inst. AM | 327.8200 27/08/2024 |
+3.70% | +24.62% | -9.22% | +56.81% | 1.78 11.87% |
||
| Robeco Gl.Consumer Trends F USD LU1193126809 |
reinvestment USD |
Robeco Inst. AM | 254.3100 27/08/2024 |
+3.69% | +24.59% | -9.30% | +56.58% | 1.78 11.88% |
||
| Robeco New World Financials IE EUR LU1821197768 |
paying dividend EUR |
Robeco Inst. AM | 14,383.6602 27/08/2024 |
+2.38% | +20.72% | +8.60% | +56.47% | 1.49 11.55% |
||
| Robeco New World Financials I EUR LU1629880342 |
reinvestment EUR |
Robeco Inst. AM | 183.5700 27/08/2024 |
+2.38% | +20.71% | +8.60% | +56.47% | 1.49 11.55% |
||
| Robeco Global Gender Equality Equit... LU2145458969 |
reinvestment EUR |
Robeco Inst. AM | 235.9900 27/08/2024 |
+3.77% | +21.10% | +14.40% | +55.95% | 1.73 10.17% |
