| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Robeco Sustainable Global Stars Equ... NL0000289783 |
paying dividend EUR |
Robeco Inst. AM | 74.9900 12/06/2024 |
+5.63% | +24.45% | +36.14% | +102.19% | 1.99 10.41% |
||
| Robeco QI Global Developed Sustaina... LU1123620707 |
reinvestment EUR |
Robeco Inst. AM | 137.8300 12/06/2024 |
+5.32% | +23.04% | +35.15% | +77.32% | 2.01 9.61% |
||
| Robeco Sustainable Global Stars Equ... LU0387754996 |
reinvestment EUR |
Robeco Inst. AM | 592.9600 12/06/2024 |
+5.40% | +23.63% | +35.03% | +97.67% | 1.92 10.35% |
||
| Robeco QI Gl.Develop.Multi-F.Eq.I E... LU1277577398 |
reinvestment EUR |
Robeco Inst. AM | 218.3900 12/06/2024 |
+4.53% | +19.85% | +34.88% | +68.17% | 1.78 9.07% |
||
| Robeco BP Gl.Premium Eq.IB EUR LU1521667375 |
paying dividend EUR |
Robeco Inst. AM | 147.8800 12/06/2024 |
+3.90% | +17.11% | +33.83% | +71.08% | 1.66 8.04% |
||
| Robeco BP Global Premium Equities I... LU0233138477 |
reinvestment EUR |
Robeco Inst. AM | 272.0100 12/06/2024 |
+3.89% | +17.10% | +33.82% | +72.79% | 1.65 8.09% |
||
| Robeco BP Global Premium Equities C... LU0940004830 |
paying dividend EUR |
Robeco Inst. AM | 227.1200 12/06/2024 |
+3.89% | +17.07% | +33.70% | +71.87% | 1.66 8.04% |
||
| Robeco BP Gl.Premium Eq.F EUR LU1208675808 |
reinvestment EUR |
Robeco Inst. AM | 201.4100 12/06/2024 |
+3.88% | +17.07% | +33.69% | +72.51% | 1.65 8.09% |
||
| Robeco QI Gl.Develop.Multi-F.Eq.D E... LU1277577125 |
reinvestment EUR |
Robeco Inst. AM | 208.6000 12/06/2024 |
+4.39% | +19.21% | +32.76% | - | 1.71 9.06% |
||
| Robeco BP US Premium Equities I EUR LU0454739615 |
reinvestment EUR |
Robeco Inst. AM | 604.9700 12/06/2024 |
-0.75% | +13.96% | +32.22% | +72.46% | 0.99 10.28% |
||
| Robeco QI Global Momentum Equities ... LU0803250884 |
reinvestment EUR |
Robeco Inst. AM | 353.9900 12/06/2024 |
+5.21% | +26.13% | +31.93% | +76.13% | 2.02 11.1% |
||
| Robeco QI Gl.Momentum Eq.F EUR LU1025005122 |
reinvestment EUR |
Robeco Inst. AM | 292.2900 12/06/2024 |
+5.20% | +26.10% | +31.81% | - | 2.01 11.1% |
||
| Robeco BP US Premium Eq.F EUR LU0832430747 |
reinvestment EUR |
Robeco Inst. AM | 403.8500 12/06/2024 |
-0.78% | +13.82% | +31.71% | +71.33% | 0.98 10.28% |
||
| Robeco QI Global Multi Factor Equit... NL0011354881 |
paying dividend EUR |
Robeco Inst. AM | 162.1500 12/06/2024 |
+4.44% | +20.35% | +31.46% | +72.92% | 1.84 9.01% |
||
| RobecoSAM Gl.Gend.Equality Eq.Z EUR LU2145460270 |
reinvestment EUR |
Robeco Inst. AM | 269.0300 12/06/2024 |
+5.69% | +22.23% | +31.44% | - | 2.10 8.82% |
||
| Robeco BP Global Premium Equities D... LU0203975437 |
reinvestment EUR |
Robeco Inst. AM | 440.8500 12/06/2024 |
+3.72% | +16.35% | +31.25% | +67.27% | 1.56 8.09% |
||
| Robeco BP Global Premium Equities B... LU0203975197 |
paying dividend EUR |
Robeco Inst. AM | 239.8100 12/06/2024 |
+3.72% | +16.35% | +31.25% | +65.62% | 1.57 8.04% |
||
| Robeco BP US Select Opport.Eq.I EUR LU0975848853 |
reinvestment EUR |
Robeco Inst. AM | 352.5900 12/06/2024 |
-0.79% | +16.47% | +31.15% | - | 1.11 11.49% |
||
| Robeco BP US Select Opport.Eq.F EUR LU1278322349 |
reinvestment EUR |
Robeco Inst. AM | 237.0900 12/06/2024 |
-0.82% | +16.31% | +30.62% | +73.01% | 1.09 11.5% |
||
| Robeco QI Gl.Multi-Factor Eq.Fd.G E... NL0011354873 |
paying dividend EUR |
Robeco Inst. AM | 181.3500 12/06/2024 |
+4.35% | +19.92% | +30.10% | +58.38% | 1.80 9% |
