| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Robeco QI Emerging Markets Sustaina... LU1140784502 |
reinvestment EUR |
Robeco Inst. AM | 193.4600 20.06.2024 |
+7.20% | +19.36% | +12.29% | - | 1.48 10.57% |
||
| Robeco QI Emerging Markets S.A.Eq.F... LU1648457023 |
reinvestment EUR |
Robeco Inst. AM | 149.0900 20.06.2024 |
+7.17% | +19.26% | +12.06% | +37.01% | 1.47 10.57% |
||
| Robeco Asian Stars Equities E EUR LU1143725288 |
paying dividend EUR |
Robeco Inst. AM | 153.3700 20.06.2024 |
+7.14% | +11.02% | +8.84% | - | 0.60 12.25% |
||
| Robeco QI Emerging Markets Sustaina... LU1648456991 |
reinvestment EUR |
Robeco Inst. AM | 143.1800 20.06.2024 |
+7.00% | +18.49% | +9.92% | +32.93% | 1.40 10.57% |
||
| Robeco Sust.Gl.Stars Eq.Z EUR LU0579356428 |
reinvestment EUR |
Robeco Inst. AM | 533.3000 20.06.2024 |
+6.55% | +29.39% | +43.95% | +117.00% | 2.49 10.33% |
||
| Robeco Sustainable Global Stars Equ... NL0010366407 |
paying dividend EUR |
Robeco Inst. AM | 85.4700 20.06.2024 |
+6.51% | +29.00% | +41.40% | +108.11% | 2.44 10.38% |
||
| Robeco Sustainable Global Stars Equ... NL0000289783 |
paying dividend EUR |
Robeco Inst. AM | 76.8000 20.06.2024 |
+6.37% | +28.36% | +39.31% | +102.89% | 2.37 10.39% |
||
| Robeco Sustainable Global Stars Equ... LU0940004913 |
reinvestment EUR |
Robeco Inst. AM | 387.6700 20.06.2024 |
+6.33% | +28.32% | +40.40% | +100.81% | 2.38 10.33% |
||
| Robeco Sust.Gl.Stars Eq.IL EUR LU1408525894 |
reinvestment EUR |
Robeco Inst. AM | 285.9100 20.06.2024 |
+6.29% | +28.10% | +39.69% | +102.49% | 2.36 10.33% |
||
| Robeco QI Emerging Markets Active E... LU0565011698 |
reinvestment USD |
Robeco Inst. AM | 166.5200 20.06.2024 |
+6.27% | +21.11% | +7.16% | +40.73% | 1.55 11.25% |
||
| Robeco Afrika Fonds G EUR NL0010510822 |
paying dividend EUR |
Robeco Inst. AM | 72.1400 20.06.2024 |
+6.25% | +9.47% | +4.24% | +1.44% | 0.21 27.29% |
||
| Robeco Sustainable Global Stars Equ... LU0387754996 |
reinvestment EUR |
Robeco Inst. AM | 607.2100 20.06.2024 |
+6.17% | +27.52% | +37.82% | +97.87% | 2.31 10.33% |
||
| Robeco Sustainable Global Stars Equ... LU2457462617 |
paying dividend EUR |
Robeco Inst. AM | 125.0200 20.06.2024 |
+6.17% | +27.52% | - | - | 2.30 10.33% |
||
| Robeco QI Emerging Markets Enhanced... LU0746585719 |
reinvestment USD |
Robeco Inst. AM | 167.5500 20.06.2024 |
+6.15% | +18.51% | -0.60% | +34.58% | 1.22 12.13% |
||
| RobecoSAM Gl.Gend.Equality Eq.Z EUR LU2145460270 |
reinvestment EUR |
Robeco Inst. AM | 273.2500 20.06.2024 |
+6.06% | +24.75% | +31.89% | - | 2.39 8.79% |
||
| Robeco Afrika Fonds E EUR NL0006238131 |
paying dividend EUR |
Robeco Inst. AM | 81.9800 20.06.2024 |
+6.01% | +8.50% | +1.51% | +2.63% | 0.18 27.28% |
||
| RobecoSAM Gl.Gend.Equality Eq.IE EU... LU2145459850 |
paying dividend EUR |
Robeco Inst. AM | 183.9200 20.06.2024 |
+5.85% | +23.74% | +28.66% | +56.81% | 2.28 8.79% |
||
| RobecoSAM Gl.Gend.Equality Eq.I EUR LU2145459777 |
reinvestment EUR |
Robeco Inst. AM | 252.9200 20.06.2024 |
+5.85% | +23.74% | +28.66% | +59.34% | 2.28 8.79% |
||
| RobecoSAM Gl.Gend.Equality Eq.F EUR LU2145459264 |
reinvestment EUR |
Robeco Inst. AM | 253.2400 20.06.2024 |
+5.83% | +23.64% | +28.36% | +58.66% | 2.27 8.79% |
||
| Robeco QI Emerging Markets Sustaina... LU1140784411 |
reinvestment USD |
Robeco Inst. AM | 166.8900 20.06.2024 |
+5.82% | +17.39% | +1.08% | - | 1.17 11.67% |
