| 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 Gl.Develop.Conserv.Eq.D E... LU1274519823 |
reinvestment EUR |
Robeco Inst. AM | 176.5400 5/23/2024 |
+0.91% | +12.90% | +27.65% | - | 1.14 7.93% |
||
| RobecoSAM Smart Materials Eq.I EUR LU2145464777 |
reinvestment EUR |
Robeco Inst. AM | 438.5500 5/23/2024 |
+5.70% | +7.07% | +4.25% | - | 0.22 15.01% |
||
| RobecoSAM Global SDG Equities S EUR LU2145461161 |
reinvestment EUR |
Robeco Inst. AM | 187.6200 5/23/2024 |
+3.86% | +20.00% | +29.02% | - | 1.85 8.73% |
||
| RobecoSAM Smart Energy Equities M2 ... LU2145463373 |
reinvestment EUR |
Robeco Inst. AM | 51.9500 5/23/2024 |
+9.07% | +8.61% | +18.36% | - | 0.26 18.18% |
||
| RobecoSAM Smart Materials Eq.M2 EUR LU2145465154 |
reinvestment EUR |
Robeco Inst. AM | 241.8900 5/23/2024 |
+5.30% | +5.44% | -0.44% | - | 0.11 15.01% |
||
| RobecoSAM Smart Mobility Eq.M2 EUR LU2145466558 |
reinvestment EUR |
Robeco Inst. AM | 199.7600 5/23/2024 |
+6.80% | -0.34% | +2.23% | - | -0.25 16.63% |
||
| RobecoSAM Sust.Healthy Living Eq.Z ... LU2146190678 |
reinvestment EUR |
Robeco Inst. AM | 490.3800 5/23/2024 |
+3.39% | +11.37% | +11.31% | - | 0.80 9.45% |
||
| RobecoSAM Sustainable Water Eq.M2 E... LU2146192617 |
reinvestment EUR |
Robeco Inst. AM | 492.0500 5/23/2024 |
+4.84% | +19.48% | +16.35% | - | 1.28 12.25% |
||
| Robeco BP US Select Opport.Eq.D EUR LU0975848937 |
reinvestment EUR |
Robeco Inst. AM | 322.9200 5/23/2024 |
+1.36% | +20.89% | +29.47% | - | 1.45 11.78% |
||
| Robeco BP US Select Opport.Eq.I EUR LU0975848853 |
reinvestment EUR |
Robeco Inst. AM | 354.6200 5/23/2024 |
+1.58% | +21.95% | +32.93% | - | 1.54 11.77% |
