| 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 QI Emerging Conservative Equ... LU0940007007 |
reinvestment EUR |
Robeco Inst. AM | 187.3800 19/09/2024 |
+2.06% | +17.10% | +23.90% | +31.37% | 1.63 8.35% |
||
| Robeco Smart Materials D EUR LU2145463613 |
reinvestment EUR |
Robeco Inst. AM | 314.6400 19/09/2024 |
-5.64% | +0.97% | -9.61% | +31.11% | -0.14 17.7% |
||
| Robeco Sustainable Healthy Living I... LU2146190249 |
reinvestment USD |
Robeco Inst. AM | 153.4500 19/09/2024 |
+7.68% | +23.45% | -0.78% | +30.95% | 1.85 10.83% |
||
| Robeco QI European Conservative Equ... LU0339661307 |
reinvestment EUR |
Robeco Inst. AM | 253.4000 19/09/2024 |
+3.20% | +13.48% | +15.01% | +30.30% | 1.39 7.21% |
||
| Robeco Sustainable Healthy Living F... LU2146189746 |
reinvestment EUR |
Robeco Inst. AM | 281.1400 19/09/2024 |
+3.73% | +18.54% | +4.44% | +29.88% | 1.55 9.7% |
||
| Robeco QI European Conservative Equ... LU0792910134 |
paying dividend EUR |
Robeco Inst. AM | 154.3800 19/09/2024 |
+3.31% | +13.95% | +16.41% | +29.36% | 1.45 7.21% |
||
| Robeco Smart Materials I GBP LU2145464850 |
reinvestment GBP |
Robeco Inst. AM | 216.6400 19/09/2024 |
-6.07% | -0.85% | -9.40% | +29.36% | -0.25 17.44% |
||
| Robeco Smart Materials G GBP LU2145464694 |
paying dividend GBP |
Robeco Inst. AM | 213.8500 19/09/2024 |
-6.07% | -0.88% | -9.48% | +29.15% | -0.25 17.45% |
||
| Robeco QI Emerging Conserv.Eq.C USD LU0944708386 |
paying dividend USD |
Robeco Inst. AM | 92.2800 19/09/2024 |
+5.66% | +21.92% | +17.52% | +27.55% | 2.26 8.16% |
||
| Robeco QI Emerging Conservative Equ... LU0582533245 |
reinvestment EUR |
Robeco Inst. AM | 216.8300 19/09/2024 |
+1.90% | +16.38% | +21.63% | +27.37% | 1.55 8.34% |
||
| Robeco QI Chinese A-share Conservat... LU1848870702 |
reinvestment USD |
Robeco Inst. AM | 132.3000 19/09/2024 |
-3.94% | +2.77% | -2.99% | +27.02% | -0.06 11.58% |
||
| Robeco QI European Conservative Equ... LU0312334617 |
paying dividend EUR |
Robeco Inst. AM | 116.4900 19/09/2024 |
+3.19% | +13.48% | +15.01% | +26.51% | 1.39 7.22% |
||
| Robeco Sustainable Healthy Living D... LU2146189589 |
reinvestment USD |
Robeco Inst. AM | 314.9100 19/09/2024 |
+7.47% | +22.49% | -3.07% | +25.92% | 1.76 10.83% |
||
| Robeco Emerging Markets Equities I ... LU0209325462 |
reinvestment EUR |
Robeco Inst. AM | 449.7900 19/09/2024 |
-3.10% | +9.69% | +1.82% | +25.34% | 0.50 12.57% |
||
| Robeco FinTech Z EUR LU1700711234 |
reinvestment EUR |
Robeco Inst. AM | 178.1600 19/09/2024 |
+8.67% | +25.18% | -12.57% | +25.14% | 1.45 15% |
||
| Robeco Sustainable Healthy Living E... LU2146189662 |
paying dividend EUR |
Robeco Inst. AM | 160.7900 19/09/2024 |
+3.54% | +17.65% | +2.12% | +25.13% | 1.46 9.71% |
||
| Robeco Sustainable Healthy Living D... LU2146189407 |
reinvestment EUR |
Robeco Inst. AM | 282.5000 19/09/2024 |
+3.54% | +17.65% | +2.11% | +25.09% | 1.46 9.71% |
||
| Robeco Emerging Markets Eq.F EUR LU0792910308 |
reinvestment EUR |
Robeco Inst. AM | 189.9300 19/09/2024 |
-3.12% | +9.60% | +1.57% | +24.86% | 0.49 12.57% |
||
| Robeco QI Emerging Conservative Equ... LU0792910217 |
paying dividend EUR |
Robeco Inst. AM | 108.4600 19/09/2024 |
+2.06% | +17.10% | +23.92% | +24.59% | 1.63 8.37% |
||
| Robeco QI Emerging Conservative Equ... LU0951559870 |
paying dividend USD |
Robeco Inst. AM | 87.7200 19/09/2024 |
+5.50% | +21.16% | +15.37% | +23.71% | 2.17 8.16% |
