| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Robeco Gravis Digital Infrastructur... LU2739682024 |
reinvestment EUR |
Robeco Inst. AM | 107.3400 2024-09-19 |
+8.84% | - | - | - | - - |
||
| Robeco Gravis Digital Infrastructur... LU2739682297 |
paying dividend EUR |
Robeco Inst. AM | 106.5600 2024-09-19 |
+8.86% | - | - | - | - 2.82% |
||
| Robeco Gravis Digital Infrastructur... LU2739682453 |
paying dividend GBP |
Robeco Inst. AM | 104.6100 2024-09-19 |
+8.15% | - | - | - | - 3% |
||
| Robeco Indian Equities D EUR LU0491217419 |
reinvestment EUR |
Robeco Inst. AM | 398.1900 2024-09-19 |
+5.47% | +28.51% | +46.21% | +153.71% | 1.88 13.32% |
||
| Robeco Indian Equities D USD LU0571488617 |
reinvestment USD |
Robeco Inst. AM | 342.0600 2024-09-19 |
+9.20% | +33.79% | +38.77% | +155.38% | 2.42 12.52% |
||
| Robeco Indian Equities F EUR LU0971565493 |
reinvestment EUR |
Robeco Inst. AM | 557.6800 2024-09-19 |
+5.70% | +29.61% | +49.97% | - | 1.96 13.33% |
||
| Robeco Net Zero 2050 Climate Equiti... LU2496629259 |
reinvestment EUR |
Robeco Inst. AM | 135.4000 2024-09-19 |
+1.80% | +22.16% | - | - | 1.41 13.27% |
||
| Robeco Net Zero 2050 Climate Equiti... LU2496629689 |
reinvestment USD |
Robeco Inst. AM | 149.5100 2024-09-19 |
+5.66% | +27.19% | - | - | 1.72 13.83% |
||
| Robeco Net Zero 2050 Climate Equiti... LU2496629333 |
reinvestment EUR |
Robeco Inst. AM | 137.7500 2024-09-19 |
+2.00% | +23.15% | - | - | 1.48 13.27% |
||
| Robeco Net Zero 2050 Climate Equiti... LU2496629762 |
reinvestment USD |
Robeco Inst. AM | 152.1400 2024-09-19 |
+5.87% | +28.20% | - | - | 1.79 13.83% |
||
| Robeco Net Zero 2050 Climate Equiti... LU2496629416 |
reinvestment EUR |
Robeco Inst. AM | 137.8900 2024-09-19 |
+2.01% | +23.19% | - | - | 1.49 13.27% |
||
| Robeco Net Zero 2050 Climate Equiti... LU2496629846 |
reinvestment USD |
Robeco Inst. AM | 152.2400 2024-09-19 |
+5.88% | +28.25% | - | - | 1.79 13.82% |
||
| Robeco Net Zero 2050 Climate Equiti... LU2496629507 |
reinvestment EUR |
Robeco Inst. AM | 137.7900 2024-09-19 |
+2.00% | +23.15% | - | - | 1.48 13.27% |
||
| Robeco Net Zero 2050 Climate Equiti... LU2496630000 |
reinvestment USD |
Robeco Inst. AM | 152.1400 2024-09-19 |
+5.87% | +28.20% | - | - | 1.79 13.83% |
||
| Robeco Net Zero 2050 Climate Equiti... LU2554843115 |
reinvestment EUR |
Robeco Inst. AM | 135.6800 2024-09-19 |
+2.25% | +24.39% | - | - | 1.58 13.27% |
||
| Robeco Net Zero 2050 Climate Equiti... LU2539432976 |
reinvestment GBP |
Robeco Inst. AM | 135.7400 2024-09-19 |
+1.60% | +21.20% | - | - | 1.36 13% |
||
| Robeco New World Financials D EUR LU0187077481 |
reinvestment EUR |
Robeco Inst. AM | 108.3900 2024-09-19 |
+6.43% | +20.49% | +13.96% | +45.82% | 1.45 11.76% |
||
| Robeco New World Financials D USD LU1079558364 |
reinvestment USD |
Robeco Inst. AM | 193.5300 2024-09-19 |
+10.47% | +25.43% | +8.17% | +46.78% | 1.68 13.09% |
||
| Robeco New World Financials E EUR LU1648457296 |
paying dividend EUR |
Robeco Inst. AM | 163.3000 2024-09-19 |
+6.43% | +20.48% | +13.95% | +45.80% | 1.45 11.77% |
||
| Robeco New World Financials F EUR LU0792910480 |
reinvestment EUR |
Robeco Inst. AM | 382.0100 2024-09-19 |
+6.63% | +21.39% | +16.56% | - | 1.52 11.76% |
