NAV25/07/2024 Diferencia-0.7300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
53.9000GBP -1.34% reinvestment Equity Robeco Inst. AM 
     
Chart for Robeco Smart Energy I GBP
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. SafePort Loick Bio-Products & Bio-Energy Fund EUR VCP8244T2077 +8.15% 0.52% 8.69
2. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund I USD C LU2568321942 +24.42% 13.52% 1.53
3. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C LU2568324458 +22.34% 13.54% 1.38
4. UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X CH0515804992 +13.50% 9.70% 1.01
5. TBF Smart Power F EUR DE000A2PR0B3 +11.85% 13.78% 0.59
6. BGF World Energy F.X2 EUR LU0214281593 +12.84% 15.68% 0.58
7. Guinness Global Energy Fund Y EUR Acc IE00BFMGVR44 +12.39% 15.45% 0.56
8. Diversified Growth Company - Energy B USD H LU2304353597 +8.70% 13.77% 0.36
9. Mediolanum Challenge Energy Equity Evolution LA IE0004460683 +10.55% 13.31% 0.52
10. Guinness Global Energy Fund D EUR Acc IE00B3CCJB88 +11.82% 15.45% 0.53
...
101. Robeco Smart Energy I GBP LU2145462995 -2.74% 18.88% -0.34