| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| RobecoSAM Smart Energy Equities I E... LU2145462722 |
reinvestment EUR |
Robeco Inst. AM | 65.1500 09/05/2024 |
+6.70% | +12.35% | +24.76% | +123.81% | 0.47 18.3% |
||
| RobecoSAM Smart Energy Equities I G... LU2145462995 |
reinvestment GBP |
Robeco Inst. AM | 56.1000 09/05/2024 |
+7.64% | +11.42% | +24.94% | +123.42% | 0.41 18.61% |
||
| RobecoSAM Smart Energy Equities F E... LU2145462300 |
reinvestment EUR |
Robeco Inst. AM | 36.6800 09/05/2024 |
+6.69% | +12.34% | +24.68% | +123.39% | 0.47 18.32% |
||
| RobecoSAM Smart Energy Equities G G... LU2145462565 |
paying dividend GBP |
Robeco Inst. AM | 32.0700 09/05/2024 |
+7.62% | +11.38% | +24.82% | +122.96% | 0.41 18.6% |
||
| RobecoSAM Smart Energy Equities D E... LU2145461757 |
reinvestment EUR |
Robeco Inst. AM | 57.4000 09/05/2024 |
+6.49% | +11.48% | +21.89% | +115.14% | 0.42 18.31% |
||
| Robeco Indian Equities D EUR LU0491217419 |
reinvestment EUR |
Robeco Inst. AM | 348.5300 09/05/2024 |
+3.30% | +26.33% | +62.37% | +114.59% | 1.86 12.1% |
||
| RobecoSAM Smart Energy Equities I U... LU2145463027 |
reinvestment USD |
Robeco Inst. AM | 69.6600 09/05/2024 |
+6.60% | +10.52% | +10.57% | +114.47% | 0.33 20.13% |
||
| RobecoSAM Smart Energy Equities F U... LU2145462482 |
reinvestment USD |
Robeco Inst. AM | 216.0600 09/05/2024 |
+6.60% | +10.49% | +10.48% | +114.11% | 0.33 20.14% |
||
| RobecoSAM Smart Energy Equities E E... LU2145462052 |
paying dividend EUR |
Robeco Inst. AM | 28.4800 09/05/2024 |
+6.47% | +11.46% | +21.83% | +112.00% | 0.42 18.31% |
||
| RobecoSAM Smart Energy Equities D U... LU2145461914 |
paying dividend USD |
Robeco Inst. AM | 61.2400 09/05/2024 |
+6.39% | +9.67% | +8.03% | +106.26% | 0.29 20.14% |
||
| Robeco Indian Equities D USD LU0571488617 |
reinvestment USD |
Robeco Inst. AM | 289.9100 09/05/2024 |
+3.21% | +24.26% | +43.90% | +105.93% | 1.77 11.56% |
||
| Robeco Sustainable Global Stars Equ... NL0010366407 |
paying dividend EUR |
Robeco Inst. AM | 81.0100 09/05/2024 |
+3.75% | +26.89% | +35.28% | +99.36% | 2.16 10.67% |
||
| Robeco Digital Innovations I EUR LU1602110832 |
reinvestment EUR |
Robeco Inst. AM | 231.8800 09/05/2024 |
+0.04% | +30.44% | +33.14% | +94.99% | 1.88 14.2% |
||
| Robeco Digital Innovations F EUR LU1602110758 |
reinvestment EUR |
Robeco Inst. AM | 231.7500 09/05/2024 |
+0.03% | +30.42% | +33.03% | +94.72% | 1.87 14.2% |
||
| Robeco Sustainable Global Stars Equ... NL0000289783 |
paying dividend EUR |
Robeco Inst. AM | 72.7400 09/05/2024 |
+3.62% | +26.26% | +33.28% | +94.33% | 2.10 10.68% |
||
| Robeco Sust.Gl.Stars Eq.IL EUR LU1408525894 |
reinvestment EUR |
Robeco Inst. AM | 268.0900 09/05/2024 |
+3.55% | +25.96% | +33.64% | +94.23% | 2.09 10.62% |
||
| Robeco Sustainable Global Stars Equ... LU0940004913 |
reinvestment EUR |
Robeco Inst. AM | 363.4500 09/05/2024 |
+3.59% | +26.17% | +34.32% | +92.64% | 2.11 10.62% |
||
| RobecoSAM Smart Energy Equities I C... LU2145462649 |
reinvestment CHF |
Robeco Inst. AM | 63.5900 09/05/2024 |
+10.46% | +12.43% | +11.44% | +92.35% | 0.46 18.89% |
||
| RobecoSAM Smart Energy Equities F C... LU2145462219 |
reinvestment CHF |
Robeco Inst. AM | 201.2900 09/05/2024 |
+10.47% | +12.40% | +11.36% | +92.03% | 0.45 18.89% |
||
| RobecoSAM QI US Climate Beta Eq.F E... LU1654174702 |
reinvestment EUR |
Robeco Inst. AM | 233.6100 09/05/2024 |
+2.12% | +28.82% | +42.08% | +89.85% | 2.07 12.09% |
