| 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 Global Conservative Equit... LU0891727132 |
paying dividend EUR |
Robeco Inst. AM | 164.9500 18/06/2024 |
+3.17% | +13.69% | +29.15% | +34.44% | 1.31 7.71% |
||
| Robeco QI Global Conservative Equit... LU0705782398 |
reinvestment EUR |
Robeco Inst. AM | 299.4600 18/06/2024 |
+3.07% | +13.24% | +27.57% | +35.43% | 1.25 7.69% |
||
| Robeco QI Global Conservative Equit... LU0705783958 |
reinvestment EUR |
Robeco Inst. AM | 318.8600 18/06/2024 |
+3.17% | +13.72% | +29.25% | +38.69% | 1.31 7.68% |
||
| Robeco QI Global Conservative Equit... LU0714908828 |
reinvestment USD |
Robeco Inst. AM | 261.5200 18/06/2024 |
+1.79% | +12.02% | +17.08% | +33.16% | 1.10 7.62% |
||
| Robeco QI Global Developed Active E... LU2012947540 |
paying dividend EUR |
Robeco Inst. AM | 177.1800 18/06/2024 |
+6.31% | +25.83% | +48.22% | +84.26% | 2.22 10.01% |
||
| Robeco QI Global Developed Conserva... NL0011354865 |
paying dividend EUR |
Robeco Inst. AM | 130.5500 18/06/2024 |
+1.94% | +14.06% | +30.27% | +34.26% | 1.27 8.19% |
||
| Robeco QI Global Developed Sustaina... LU1123620707 |
reinvestment EUR |
Robeco Inst. AM | 139.5900 18/06/2024 |
+6.69% | +24.97% | +37.87% | +75.61% | 2.24 9.58% |
||
| Robeco QI Global Developed Sustaina... LU2400458423 |
paying dividend AUD |
Robeco Inst. AM | 127.9600 18/06/2024 |
+4.16% | +26.28% | - | - | 2.33 9.77% |
||
| Robeco QI Global Momentum Equities ... LU0803250884 |
reinvestment EUR |
Robeco Inst. AM | 361.4300 18/06/2024 |
+7.78% | +29.35% | +35.02% | +76.08% | 2.32 11.12% |
||
| Robeco QI Global Multi Factor Equit... NL0011354881 |
paying dividend EUR |
Robeco Inst. AM | 165.1700 18/06/2024 |
+6.34% | +23.75% | +35.07% | +72.43% | 2.24 9.02% |
||
| Robeco QI Global Value Equities F E... LU1001394219 |
reinvestment EUR |
Robeco Inst. AM | 241.1100 18/06/2024 |
+2.44% | +18.22% | +28.40% | +54.14% | 1.53 9.58% |
||
| Robeco QI Inst.Em.Mark.Enh.I.Eq.F.E... NL0000688349 |
paying dividend EUR |
Robeco Inst. AM | 184.6100 19/06/2024 |
+9.33% | +19.08% | +9.22% | +40.36% | 1.32 11.64% |
||
| Robeco QI US Conservative Eq.D EUR LU1045434567 |
reinvestment EUR |
Robeco Inst. AM | 253.6700 18/06/2024 |
+3.75% | +13.00% | +29.49% | - | 1.01 9.31% |
||
| Robeco QI US Conservative Equities ... LU1113137761 |
paying dividend USD |
Robeco Inst. AM | 143.7700 18/06/2024 |
+2.48% | +11.79% | +18.78% | +32.26% | 0.98 8.35% |
||
| Robeco QI US Conservative Equities ... LU1045435887 |
reinvestment EUR |
Robeco Inst. AM | 266.3800 18/06/2024 |
+3.84% | +13.38% | +30.86% | +37.56% | 1.05 9.32% |
||
| Robeco Quantum Equities D EUR LU2545200128 |
reinvestment EUR |
Robeco Inst. AM | 125.0600 18/06/2024 |
+6.37% | +21.57% | - | - | 1.90 9.48% |
||
| Robeco Quantum Equities D USD LU2545200557 |
reinvestment USD |
Robeco Inst. AM | 131.1400 18/06/2024 |
+4.93% | +19.74% | - | - | 1.60 10.11% |
||
| Robeco Quantum Equities F EUR LU2545200391 |
reinvestment EUR |
Robeco Inst. AM | 125.8500 18/06/2024 |
+6.47% | +22.05% | - | - | 1.95 9.48% |
||
| Robeco Quantum Equities F USD LU2545200631 |
reinvestment USD |
Robeco Inst. AM | 131.9700 18/06/2024 |
+5.04% | +20.22% | - | - | 1.65 10.1% |
||
| Robeco Quantum Equities I EUR LU2545200474 |
reinvestment EUR |
Robeco Inst. AM | 125.9100 18/06/2024 |
+6.48% | +22.08% | - | - | 1.95 9.47% |
