| 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 Dynamic High Yield CH EUR LU1233758744 |
paying dividend EUR |
Robeco Inst. AM | 96.0800 06/06/2024 |
+1.29% | +13.89% | +6.73% | +13.42% | 1.51 6.71% |
||
| RobecoSAM Smart Energy Equities I C... LU2145462649 |
reinvestment CHF |
Robeco Inst. AM | 64.5200 06/06/2024 |
+6.26% | +5.44% | +6.49% | +104.24% | 0.09 19.04% |
||
| RobecoSAM Smart Energy Equities F C... LU2145462219 |
reinvestment CHF |
Robeco Inst. AM | 204.2000 06/06/2024 |
+6.25% | +5.40% | +6.38% | +103.87% | 0.09 19.04% |
||
| Robeco QI Long/Short Dynamic Durati... LU0230242504 |
reinvestment EUR |
Robeco Inst. AM | 108.8200 06/06/2024 |
+2.15% | +8.66% | +6.33% | +3.06% | 1.51 3.25% |
||
| Robeco QI Long/Short Dynamic Durati... LU0230834854 |
paying dividend EUR |
Robeco Inst. AM | 90.3200 06/06/2024 |
+2.15% | +8.66% | +6.33% | +3.06% | 1.51 3.26% |
||
| Robeco BP US Premium Equities DH EU... LU0320896664 |
reinvestment EUR |
Robeco Inst. AM | 311.7300 06/06/2024 |
-0.88% | +13.27% | +6.07% | +44.76% | 0.96 9.96% |
||
| Robeco Asian Stars Equities E EUR LU1143725288 |
paying dividend EUR |
Robeco Inst. AM | 148.8400 06/06/2024 |
+5.79% | +6.69% | +5.84% | - | 0.24 12.24% |
||
| Robeco QI Emerging Markets Sustaina... LU1648456991 |
reinvestment EUR |
Robeco Inst. AM | 138.5900 06/06/2024 |
+5.30% | +14.41% | +5.80% | +33.31% | 1.01 10.51% |
||
| Robeco Gl.Consumer Trends I EUR LU0717821077 |
reinvestment EUR |
Robeco Inst. AM | 561.2400 06/06/2024 |
+3.77% | +22.05% | +5.57% | +63.12% | 1.61 11.35% |
||
| Robeco QI Dynamic High Yield EH EUR LU1152268865 |
paying dividend EUR |
Robeco Inst. AM | 84.3900 06/06/2024 |
+1.20% | +13.43% | +5.56% | +14.62% | 1.44 6.71% |
||
| Robeco Corporate Hybrid Bonds IH US... LU1874124479 |
reinvestment USD |
Robeco Inst. AM | 126.9200 06/06/2024 |
+2.40% | +11.72% | +5.49% | +20.88% | 2.86 2.79% |
||
| Robeco Global Consumer Trends F EUR LU0871827464 |
reinvestment EUR |
Robeco Inst. AM | 436.6100 06/06/2024 |
+3.76% | +22.01% | +5.48% | +62.88% | 1.61 11.35% |
||
| Robeco Financial Institutions Bd.IH... LU1117477098 |
reinvestment USD |
Robeco Inst. AM | 155.8700 06/06/2024 |
+2.36% | +13.20% | +5.43% | +18.75% | 2.91 3.25% |
||
| RobecoSAM Sust.Healthy Living Eq.E ... LU2146189662 |
paying dividend EUR |
Robeco Inst. AM | 157.0500 06/06/2024 |
+4.39% | +10.37% | +5.41% | +27.49% | 0.72 9.21% |
||
| RobecoSAM Sust.Healthy Living Eq.D ... LU2146189407 |
reinvestment EUR |
Robeco Inst. AM | 275.9300 06/06/2024 |
+4.39% | +10.38% | +5.41% | +27.46% | 0.72 9.21% |
||
| Robeco QI Inst.Em.Mark.Enh.I.Eq.F.E... NL0000688349 |
paying dividend EUR |
Robeco Inst. AM | 178.2200 06/06/2024 |
+6.22% | +16.67% | +5.40% | +41.17% | 1.12 11.53% |
||
| Robeco Financial Institutions Bd.IB... LU1493700998 |
paying dividend USD |
Robeco Inst. AM | 103.9700 06/06/2024 |
+2.36% | +13.17% | +5.39% | +13.94% | 2.90 3.25% |
||
| Robeco High Yield Bonds DH USD LU0594695099 |
reinvestment USD |
Robeco Inst. AM | 197.1000 06/06/2024 |
+1.64% | +8.94% | +5.38% | +18.49% | 1.26 4.11% |
||
| Robeco High Yield Bonds 0DH USD LU0594695172 |
reinvestment USD |
Robeco Inst. AM | 173.6700 06/06/2024 |
+1.64% | +8.95% | +5.35% | +17.81% | 1.26 4.12% |
||
| Robeco Asian Stars Equities D EUR LU0591059224 |
reinvestment EUR |
Robeco Inst. AM | 261.1400 06/06/2024 |
+5.91% | +6.72% | +5.23% | +47.20% | 0.24 12.21% |
