| 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.Dev.Sust.Enh.I.Eq.I EU... LU1036586912 |
reinvestment EUR |
Robeco Inst. AM | 295.1700 2024-05-17 |
+6.45% | +25.50% | +37.14% | - | 2.19 9.9% |
||
| Robeco QI Gl.Dev.Sust.Enh.I.Eq.F EU... LU1123623123 |
reinvestment EUR |
Robeco Inst. AM | 287.4300 2024-05-17 |
+6.44% | +25.41% | +36.82% | - | 2.18 9.9% |
||
| Robeco Sustainable Global Stars Equ... LU0940004913 |
reinvestment EUR |
Robeco Inst. AM | 367.5300 2024-05-17 |
+5.98% | +24.84% | +36.28% | +92.68% | 1.97 10.68% |
||
| Robeco Digital Innovations I EUR LU1602110832 |
reinvestment EUR |
Robeco Inst. AM | 234.9600 2024-05-17 |
+3.57% | +27.70% | +36.00% | +99.08% | 1.68 14.23% |
||
| Robeco Digital Innovations F EUR LU1602110758 |
reinvestment EUR |
Robeco Inst. AM | 234.8200 2024-05-17 |
+3.56% | +27.68% | +35.88% | +98.80% | 1.68 14.23% |
||
| Robeco QI Global Developed Sustaina... LU1123620707 |
reinvestment EUR |
Robeco Inst. AM | 134.9800 2024-05-17 |
+6.37% | +25.09% | +35.78% | +72.26% | 2.15 9.9% |
||
| Robeco Sust.Gl.Stars Eq.IL EUR LU1408525894 |
reinvestment EUR |
Robeco Inst. AM | 271.1000 2024-05-17 |
+5.94% | +24.63% | +35.59% | +94.00% | 1.95 10.68% |
||
| Robeco QI Global Momentum Equities ... LU0803250884 |
reinvestment EUR |
Robeco Inst. AM | 345.6400 2024-05-17 |
+7.58% | +25.87% | +35.27% | +72.17% | 1.95 11.3% |
||
| Robeco Sustainable Global Stars Equ... NL0000289783 |
paying dividend EUR |
Robeco Inst. AM | 73.5200 2024-05-17 |
+5.97% | +24.84% | +35.16% | +94.01% | 1.96 10.71% |
||
| Robeco QI Gl.Momentum Eq.F EUR LU1025005122 |
reinvestment EUR |
Robeco Inst. AM | 285.4000 2024-05-17 |
+7.57% | +25.83% | +35.15% | - | 1.95 11.3% |
||
| Robeco QI Emerging Conservative Equ... LU0969500551 |
paying dividend AUD |
Robeco Inst. AM | 157.3000 2024-05-17 |
+2.68% | +16.58% | +35.10% | - | 1.58 8.06% |
||
| Robeco QI Gl.Develop.Multi-F.Eq.I E... LU1277577398 |
reinvestment EUR |
Robeco Inst. AM | 214.0700 2024-05-17 |
+5.51% | +21.08% | +35.03% | +63.24% | 1.86 9.28% |
||
| Robeco BP Global Premium Equities D... LU0203975437 |
reinvestment EUR |
Robeco Inst. AM | 448.0000 2024-05-17 |
+8.65% | +20.87% | +34.87% | +66.92% | 2.05 8.33% |
||
| Robeco BP Global Premium Equities B... LU0203975197 |
paying dividend EUR |
Robeco Inst. AM | 243.7000 2024-05-17 |
+8.64% | +20.86% | +34.87% | +65.28% | 2.06 8.27% |
||
| Robeco Sustainable Global Stars Equ... LU0387754996 |
reinvestment EUR |
Robeco Inst. AM | 576.0000 2024-05-17 |
+5.82% | +24.06% | +33.77% | +89.58% | 1.90 10.68% |
||
| Robeco BP US Premium Equities I EUR LU0454739615 |
reinvestment EUR |
Robeco Inst. AM | 615.5200 2024-05-17 |
+3.37% | +19.91% | +33.70% | +74.00% | 1.54 10.46% |
||
| Robeco BP Gl.Premium Eq.DH USD LU1260070781 |
reinvestment USD |
Robeco Inst. AM | 208.5500 2024-05-17 |
+9.68% | +23.90% | +33.54% | - | 2.30 8.71% |
||
| Robeco BP US Premium Eq.F EUR LU0832430747 |
reinvestment EUR |
Robeco Inst. AM | 410.9300 2024-05-17 |
+3.33% | +19.75% | +33.18% | +72.86% | 1.52 10.46% |
||
| Robeco QI Global Multi Factor Equit... NL0011354881 |
paying dividend EUR |
Robeco Inst. AM | 165.6000 2024-05-17 |
+5.77% | +22.22% | +33.15% | +64.74% | 2.00 9.2% |
||
| Robeco BP US Premium Equities IE GB... LU0432313244 |
paying dividend GBP |
Robeco Inst. AM | 531.4400 2024-05-17 |
+3.56% | +18.32% | +33.13% | - | 1.33 10.92% |
