| 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 Gl.Consumer Trends E EUR LU1143725015 |
paying dividend EUR |
Robeco Inst. AM | 268.5700 27/08/2024 |
+0.79% | +19.66% | -6.40% | +49.92% | 1.38 11.7% |
||
| Robeco QI Emerging Markets S.A.Eq.Z... LU1821198063 |
reinvestment EUR |
Robeco Inst. AM | 138.4800 27/08/2024 |
-1.30% | +16.52% | +13.86% | +48.46% | 1.12 11.68% |
||
| Robeco QI Emerging Markets Enhanced... LU0746585719 |
reinvestment USD |
Robeco Inst. AM | 168.9300 27/08/2024 |
+1.76% | +20.88% | +4.85% | +47.54% | 1.35 12.91% |
||
| Robeco Smart Materials I USD LU2145464934 |
reinvestment USD |
Robeco Inst. AM | 159.8600 27/08/2024 |
-6.60% | +2.02% | -16.51% | +46.93% | -0.08 18.72% |
||
| Robeco QI Global SDG & Climate Cons... LU1520982197 |
reinvestment EUR |
Robeco Inst. AM | 176.2200 27/08/2024 |
+6.44% | +19.57% | +23.65% | +46.81% | 2.05 7.86% |
||
| Robeco Smart Materials F USD LU2145464348 |
reinvestment USD |
Robeco Inst. AM | 126.2500 27/08/2024 |
-6.61% | +1.99% | -16.58% | +46.70% | -0.08 18.72% |
||
| Robeco Asia Pacific Equities D USD LU0487305319 |
reinvestment USD |
Robeco Inst. AM | 242.2900 27/08/2024 |
+3.51% | +17.34% | +10.48% | +46.68% | 0.96 14.52% |
||
| Robeco Asian Stars Equities D EUR LU0591059224 |
reinvestment EUR |
Robeco Inst. AM | 255.5300 27/08/2024 |
-3.68% | +5.92% | +7.21% | +46.41% | 0.19 12.65% |
||
| Robeco Global Consumer Trends M EUR LU0554840230 |
reinvestment EUR |
Robeco Inst. AM | 471.8700 27/08/2024 |
+0.67% | +19.07% | -7.79% | +46.23% | 1.33 11.7% |
||
| Robeco Smart Materials G EUR LU2145464421 |
paying dividend EUR |
Robeco Inst. AM | 173.0600 27/08/2024 |
-9.05% | -1.31% | -11.96% | +45.98% | -0.29 16.96% |
||
| Robeco Smart Materials F EUR LU2145464264 |
reinvestment EUR |
Robeco Inst. AM | 270.1900 27/08/2024 |
-9.05% | -1.31% | -11.96% | +45.84% | -0.29 16.96% |
||
| Robeco Asia Pacific Equities D EUR LU0084617165 |
reinvestment EUR |
Robeco Inst. AM | 214.8400 27/08/2024 |
+0.66% | +13.56% | +16.62% | +45.83% | 0.74 13.68% |
||
| Robeco Sustainable European Stars E... LU0209860427 |
reinvestment EUR |
Robeco Inst. AM | 312.2900 27/08/2024 |
+2.16% | +16.57% | +19.11% | +45.80% | 1.38 9.51% |
||
| Robeco Sust.European Stars Eq.G EUR LU1736383297 |
paying dividend EUR |
Robeco Inst. AM | 135.2600 27/08/2024 |
+2.16% | +16.56% | +19.08% | +45.74% | 1.38 9.51% |
||
| Robeco Sust.European Stars Eq.F EUR LU0940006702 |
reinvestment EUR |
Robeco Inst. AM | 222.6700 27/08/2024 |
+2.16% | +16.56% | +19.08% | +45.73% | 1.38 9.5% |
||
| Robeco QI Inst.Em.Mark.Enh.I.Eq.F.E... NL0000688349 |
paying dividend EUR |
Robeco Inst. AM | 171.5500 27/08/2024 |
-0.77% | +17.48% | +9.49% | +44.98% | 1.06 13.16% |
||
| Robeco QI Gl.Develop.Conserv.Eq.F.X... NL0011354972 |
paying dividend EUR |
Robeco Inst. AM | 151.4400 27/08/2024 |
+6.03% | +16.89% | +27.97% | +44.42% | 1.57 8.55% |
||
| Robeco QI Gl.Develop.Conserv.Eq.I U... LU1274520243 |
reinvestment USD |
Robeco Inst. AM | 189.9200 27/08/2024 |
+9.40% | +21.39% | +20.01% | +43.89% | 2.24 8.01% |
||
| Robeco QI Global SDG & Climate Cons... LU1520981892 |
reinvestment EUR |
Robeco Inst. AM | 170.0000 27/08/2024 |
+6.34% | +19.10% | +22.15% | +43.53% | 1.99 7.87% |
||
| Robeco QI Gl.Develop.Conserv.Eq.I E... LU1274520086 |
reinvestment EUR |
Robeco Inst. AM | 192.1700 27/08/2024 |
+6.55% | +17.46% | +26.69% | +43.09% | 1.70 8.25% |
