| 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 Mobility D USD LU2145465584 |
reinvestment USD |
Robeco Inst. AM | 157.0900 2024-07-29 |
+2.49% | -14.30% | -14.37% | +64.68% | -0.96 18.82% |
||
| Robeco New World Financials D EUR LU0187077481 |
reinvestment EUR |
Robeco Inst. AM | 104.6000 2024-07-29 |
+2.49% | +14.14% | +10.97% | +38.01% | 1.02 10.36% |
||
| Robeco BP US Select Opport.Eq.F EUR LU1278322349 |
reinvestment EUR |
Robeco Inst. AM | 246.1200 2024-07-29 |
+2.50% | +16.16% | +34.51% | +68.14% | 1.06 11.93% |
||
| Robeco Asia Pacific Equities D USD LU0487305319 |
reinvestment USD |
Robeco Inst. AM | 233.7900 2024-07-29 |
+2.52% | +6.85% | +6.20% | +33.87% | 0.25 12.88% |
||
| Robeco Sustain.As.St.Eq.S USD LU2133221411 |
reinvestment USD |
Robeco Inst. AM | 141.6200 2024-07-29 |
+2.53% | -0.78% | -7.33% | - | -0.38 11.65% |
||
| Robeco BP US Select Opport.Eq.I EUR LU0975848853 |
reinvestment EUR |
Robeco Inst. AM | 366.0700 2024-07-29 |
+2.53% | +16.31% | +35.04% | - | 1.07 11.93% |
||
| Robeco Smart Energy DH EUR LU2451385632 |
reinvestment EUR |
Robeco Inst. AM | 102.2900 2024-07-29 |
+2.55% | -2.77% | - | - | -0.33 19.69% |
||
| Robeco Afrika Fonds E EUR NL0006238131 |
paying dividend EUR |
Robeco Inst. AM | 79.2100 2024-07-29 |
+2.61% | +1.70% | -4.45% | -0.77% | -0.07 26.91% |
||
| Robeco Gl.Consumer Trends F USD LU1193126809 |
reinvestment USD |
Robeco Inst. AM | 241.2100 2024-07-29 |
+2.64% | +11.73% | -13.78% | +42.21% | 0.68 11.94% |
||
| Robeco Global Consumer Trends I USD LU0936248318 |
reinvestment USD |
Robeco Inst. AM | 310.9300 2024-07-29 |
+2.65% | +11.76% | -13.70% | +42.43% | 0.68 11.94% |
||
| Robeco QI Emerging Conservative Equ... LU0582532197 |
paying dividend EUR |
Robeco Inst. AM | 107.7700 2024-07-29 |
+2.66% | +15.12% | +23.19% | +16.54% | 1.56 7.39% |
||
| Robeco BP US Large Cap Equities DH ... LU0510167264 |
reinvestment EUR |
Robeco Inst. AM | 91.3000 2024-07-29 |
+2.67% | +15.26% | +18.22% | +47.16% | 1.11 10.53% |
||
| Robeco QI Emerging Conservative Equ... LU0582533245 |
reinvestment EUR |
Robeco Inst. AM | 212.9300 2024-07-29 |
+2.67% | +15.12% | +23.19% | +22.88% | 1.57 7.37% |
||
| Robeco QI Inst.Em.Mark.Enh.I.Eq.F.E... NL0000688349 |
paying dividend EUR |
Robeco Inst. AM | 172.7400 2024-07-29 |
+2.67% | +13.90% | +9.99% | +35.05% | 0.90 11.54% |
||
| Robeco New World Financials F EUR LU0792910480 |
reinvestment EUR |
Robeco Inst. AM | 368.2400 2024-07-29 |
+2.67% | +14.99% | +13.48% | - | 1.10 10.37% |
||
| Robeco Smart Mobility F USD LU2145466046 |
reinvestment USD |
Robeco Inst. AM | 164.3000 2024-07-29 |
+2.67% | -13.66% | -12.42% | +70.95% | -0.92 18.81% |
||
| Robeco New World Financials IE EUR LU1821197768 |
paying dividend EUR |
Robeco Inst. AM | 14,274.8701 2024-07-29 |
+2.68% | +15.03% | +13.59% | +43.50% | 1.11 10.36% |
||
| Robeco New World Financials I EUR LU1629880342 |
reinvestment EUR |
Robeco Inst. AM | 182.1800 2024-07-29 |
+2.68% | +15.03% | +13.59% | +43.49% | 1.11 10.36% |
||
| Robeco Smart Mobility I USD LU2145466475 |
reinvestment USD |
Robeco Inst. AM | 164.6800 2024-07-29 |
+2.69% | -13.64% | -12.35% | +71.20% | -0.92 18.81% |
||
| Robeco Asia-Pacific Eq.F USD LU1278322265 |
reinvestment USD |
Robeco Inst. AM | 174.1400 2024-07-29 |
+2.71% | +7.65% | +8.62% | +38.99% | 0.31 12.88% |
