| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Robeco QI Emerging Conservative Equ... LU0792910217 |
paying dividend EUR |
Robeco Inst. AM | 105.9100 2024-06-18 |
+3.09% | +15.36% | +21.37% | +20.32% | 1.56 7.51% |
||
| Robeco QI Global Conservative Equit... LU0705782398 |
reinvestment EUR |
Robeco Inst. AM | 299.4600 2024-06-18 |
+3.07% | +13.24% | +27.57% | +35.43% | 1.25 7.69% |
||
| Robeco Global Multi-Thematic F EUR LU0974293085 |
reinvestment EUR |
Robeco Inst. AM | 306.3400 2024-06-18 |
+3.03% | +17.30% | +10.67% | +61.16% | 1.08 12.69% |
||
| Robeco QI Gl.Develop.Conserv.Eq.D E... LU1274519823 |
reinvestment EUR |
Robeco Inst. AM | 180.7400 2024-06-18 |
+3.00% | +14.28% | +29.11% | - | 1.34 7.93% |
||
| Robeco QI Emerging Conservative Equ... LU0821169231 |
reinvestment USD |
Robeco Inst. AM | 163.4700 2024-06-18 |
+2.97% | +14.85% | +11.40% | +23.51% | 1.47 7.61% |
||
| Robeco QI Emerging Conservative Equ... LU1152268600 |
paying dividend USD |
Robeco Inst. AM | 111.9900 2024-06-18 |
+2.96% | +14.81% | +11.28% | - | 1.47 7.6% |
||
| RobecoSAM Sustainable Water Eq.Z EU... LU2146192880 |
reinvestment EUR |
Robeco Inst. AM | 601.1800 2024-06-18 |
+2.95% | +20.00% | +21.55% | - | 1.38 11.92% |
||
| Robeco BP US Large Cap Equities E E... LU1143725791 |
paying dividend EUR |
Robeco Inst. AM | 218.5100 2024-06-18 |
+2.95% | +23.78% | +42.33% | - | 1.92 10.54% |
||
| RobecoSAM Sust.Healthy Living Eq.Z ... LU2146190678 |
reinvestment EUR |
Robeco Inst. AM | 486.2900 2024-06-18 |
+2.95% | +13.09% | +8.17% | - | 1.03 9.2% |
||
| Robeco BP US Large Cap Equities D E... LU0474363974 |
reinvestment EUR |
Robeco Inst. AM | 517.7700 2024-06-18 |
+2.94% | +23.77% | +42.33% | +71.73% | 1.92 10.54% |
||
| Robeco QI Emerging Conservative Equ... LU0582532197 |
paying dividend EUR |
Robeco Inst. AM | 107.3400 2024-06-18 |
+2.93% | +14.65% | +19.13% | +16.66% | 1.46 7.51% |
||
| Robeco Afrika Fonds E EUR NL0006238131 |
paying dividend EUR |
Robeco Inst. AM | 80.2300 2024-06-14 |
+2.92% | +2.87% | +1.69% | +2.78% | -0.03 27.19% |
||
| Robeco Emerging Stars Equities G GB... LU1408526199 |
paying dividend GBP |
Robeco Inst. AM | 179.3900 2024-06-18 |
+2.90% | +8.84% | +1.29% | - | 0.42 12.2% |
||
| Robeco Global Multi-Thematic D EUR LU0974293671 |
reinvestment EUR |
Robeco Inst. AM | 289.8500 2024-06-18 |
+2.90% | +16.67% | +8.86% | +56.83% | 1.03 12.69% |
||
| Robeco Global Consumer Trends I USD LU0936248318 |
reinvestment USD |
Robeco Inst. AM | 323.7700 2024-06-18 |
+2.85% | +22.09% | -6.41% | +53.59% | 1.53 12.1% |
||
| Robeco Gl.Consumer Trends F USD LU1193126809 |
reinvestment USD |
Robeco Inst. AM | 251.1800 2024-06-18 |
+2.84% | +22.05% | -6.50% | +53.36% | 1.53 12.1% |
||
| Robeco QI Emerging Conserv.Eq.D USD LU0854930350 |
reinvestment USD |
Robeco Inst. AM | 144.8300 2024-06-18 |
+2.80% | +14.10% | +9.25% | - | 1.37 7.61% |
||
| Robeco Emerging Stars Equities KE G... LU1857097528 |
paying dividend GBP |
Robeco Inst. AM | 117.5900 2024-06-18 |
+2.77% | +9.49% | +2.53% | +23.86% | 0.47 12.31% |
||
| RobecoSAM Smart Materials Equities ... LU2539432380 |
reinvestment GBP |
Robeco Inst. AM | 113.2100 2024-06-18 |
+2.72% | +4.10% | - | - | 0.03 15.2% |
||
| RobecoSAM Sustainable Water Eq.I EU... LU2146192377 |
reinvestment EUR |
Robeco Inst. AM | 641.5500 2024-06-18 |
+2.71% | +18.91% | +18.24% | +74.88% | 1.28 11.93% |
