| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Robeco Next Digital Billion I EUR LU2368225913 |
reinvestment EUR |
Robeco Inst. AM | 57.1100 04.09.2024 |
+0.37% | +8.08% | -42.76% | - | 0.34 13.58% |
||
| Robeco QI Emerging Markets S.A.Eq.F... LU1648457023 |
reinvestment EUR |
Robeco Inst. AM | 143.0100 04.09.2024 |
+0.38% | +12.92% | +6.26% | +34.70% | 0.81 11.69% |
||
| Robeco QI Emerging Markets Sustaina... LU1140784502 |
reinvestment EUR |
Robeco Inst. AM | 185.5900 04.09.2024 |
+0.39% | +13.00% | +6.50% | - | 0.82 11.69% |
||
| Robeco Sustainable Water G GBP LU2146191999 |
paying dividend GBP |
Robeco Inst. AM | 304.1300 04.09.2024 |
+0.43% | +14.79% | +4.57% | +62.57% | 0.87 13.05% |
||
| Robeco Sustainable Water I GBP LU2146192450 |
reinvestment GBP |
Robeco Inst. AM | 539.3800 04.09.2024 |
+0.44% | +14.83% | +4.67% | +62.85% | 0.87 13.05% |
||
| Robeco Circular Economy Equities Z ... LU2118442214 |
reinvestment EUR |
Robeco Inst. AM | 170.1100 04.09.2024 |
+0.47% | +16.06% | +10.07% | - | 0.96 13.18% |
||
| Robeco Net Zero 2050 Climate Equiti... LU2496629259 |
reinvestment EUR |
Robeco Inst. AM | 130.8300 04.09.2024 |
+0.48% | +16.43% | - | - | 0.99 13.11% |
||
| Robeco Gl.Consumer Trends Z EUR LU0363372490 |
reinvestment EUR |
Robeco Inst. AM | 893.8900 04.09.2024 |
+0.53% | +16.98% | -3.57% | +57.83% | 1.16 11.67% |
||
| Robeco QI Emerging Markets S.A.Eq.Z... LU1821198063 |
reinvestment EUR |
Robeco Inst. AM | 136.3300 04.09.2024 |
+0.59% | +13.86% | +8.95% | +40.26% | 0.89 11.68% |
||
| Robeco QI European Active Eq.F EUR LU1654174025 |
reinvestment EUR |
Robeco Inst. AM | 156.1400 04.09.2024 |
+0.63% | +17.41% | +20.53% | +51.17% | 1.45 9.65% |
||
| Robeco Circular Economy Equities DH... LU2529316510 |
reinvestment EUR |
Robeco Inst. AM | 126.8800 04.09.2024 |
+0.68% | +14.94% | - | - | 0.86 13.38% |
||
| Robeco Net Zero 2050 Climate Equiti... LU2496629507 |
reinvestment EUR |
Robeco Inst. AM | 133.1000 04.09.2024 |
+0.69% | +17.37% | - | - | 1.07 13.11% |
||
| Robeco Net Zero 2050 Climate Equiti... LU2496629333 |
reinvestment EUR |
Robeco Inst. AM | 133.0600 04.09.2024 |
+0.69% | +17.37% | - | - | 1.07 13.11% |
||
| Robeco Net Zero 2050 Climate Equiti... LU2496629416 |
reinvestment EUR |
Robeco Inst. AM | 133.1900 04.09.2024 |
+0.70% | +17.41% | - | - | 1.07 13.12% |
||
| Robeco QI European Active Equities ... LU2480019095 |
reinvestment EUR |
Robeco Inst. AM | 126.6600 04.09.2024 |
+0.80% | +18.25% | - | - | 1.53 9.65% |
||
| Robeco BP Global Premium Equities K... LU2408968852 |
paying dividend GBP |
Robeco Inst. AM | 123.3600 04.09.2024 |
+0.81% | +16.46% | - | - | 1.51 8.63% |
||
| Robeco Circular Economy Equities FH... LU2529316601 |
reinvestment EUR |
Robeco Inst. AM | 128.7600 04.09.2024 |
+0.87% | +15.79% | - | - | 0.93 13.37% |
||
| Robeco BP US Large Cap Equities G G... LU2457462534 |
paying dividend GBP |
Robeco Inst. AM | 120.3100 04.09.2024 |
+0.90% | +14.90% | - | - | 0.97 11.78% |
||
| Robeco BP US Large Cap Eq.F GBP LU0888107165 |
reinvestment GBP |
Robeco Inst. AM | 360.2900 04.09.2024 |
+0.90% | +14.90% | +35.35% | +61.98% | 0.98 11.78% |
||
| Robeco BP US Large Cap Equities IE ... LU0699433495 |
paying dividend GBP |
Robeco Inst. AM | 396.3400 04.09.2024 |
+0.92% | +14.97% | +35.60% | - | 0.98 11.78% |
