| 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... NL0010366407 |
paying dividend EUR |
Robeco Inst. AM | 82.2700 2024-05-22 |
+4.02% | +25.01% | +38.16% | +100.93% | 1.99 10.62% |
||
| RobecoSAM Smart Mobility Eq.D EUR LU2145465402 |
reinvestment EUR |
Robeco Inst. AM | 175.9200 2024-05-22 |
+7.21% | +1.05% | +5.64% | +100.66% | -0.17 16.61% |
||
| Robeco Sustainable Global Stars Equ... NL0000289783 |
paying dividend EUR |
Robeco Inst. AM | 73.8600 2024-05-22 |
+3.90% | +24.38% | +36.12% | +95.97% | 1.93 10.63% |
||
| Robeco Sust.Gl.Stars Eq.IL EUR LU1408525894 |
reinvestment EUR |
Robeco Inst. AM | 271.9200 2024-05-22 |
+3.93% | +23.99% | +36.37% | +95.61% | 1.91 10.58% |
||
| RobecoSAM Smart Mobility Eq.D USD LU2145465584 |
reinvestment USD |
Robeco Inst. AM | 162.9100 2024-05-22 |
+7.44% | +1.38% | -6.33% | +94.92% | -0.13 18.41% |
||
| Robeco Sustainable Global Stars Equ... LU0940004913 |
reinvestment EUR |
Robeco Inst. AM | 368.6600 2024-05-22 |
+3.97% | +24.20% | +37.06% | +94.10% | 1.93 10.58% |
||
| RobecoSAM QI US Climate Beta Eq.F E... LU1654174702 |
reinvestment EUR |
Robeco Inst. AM | 237.1000 2024-05-22 |
+3.14% | +26.06% | +44.71% | +92.81% | 1.87 11.92% |
||
| Robeco Sustainable Global Stars Equ... LU0387754996 |
reinvestment EUR |
Robeco Inst. AM | 577.7200 2024-05-22 |
+3.81% | +23.43% | +34.54% | +91.15% | 1.85 10.58% |
||
| RobecoSAM Sustainable Water Eq.I EU... LU2146192377 |
reinvestment EUR |
Robeco Inst. AM | 654.1900 2024-05-22 |
+6.68% | +20.94% | +23.02% | +85.21% | 1.40 12.2% |
||
| RobecoSAM Sustainable Water Eq.G EU... LU2146191726 |
paying dividend EUR |
Robeco Inst. AM | 184.3400 2024-05-22 |
+6.66% | +20.90% | +22.90% | +84.91% | 1.40 12.2% |
||
| RobecoSAM Sustainable Water Eq.F EU... LU2146191569 |
reinvestment EUR |
Robeco Inst. AM | 401.5900 2024-05-22 |
+6.67% | +20.91% | +22.90% | +84.90% | 1.40 12.2% |
||
| RobecoSAM Smart Mobility Eq.F CHF LU2145465741 |
reinvestment CHF |
Robeco Inst. AM | 157.1800 2024-05-22 |
+11.59% | +3.89% | -2.28% | +83.34% | 0.00 17.2% |
||
| Robeco QI Gl.Develop.Enhanced I.Eq.... LU1654173480 |
reinvestment EUR |
Robeco Inst. AM | 209.7300 2024-05-22 |
+4.68% | +25.95% | +43.13% | +83.23% | 2.26 9.77% |
||
| Robeco QI Gl.Develop.Enhanced I.Eq.... LU1654173308 |
reinvestment EUR |
Robeco Inst. AM | 208.5500 2024-05-22 |
+4.66% | +25.84% | +42.78% | +82.49% | 2.25 9.77% |
||
| RobecoSAM Sustainable Water Eq.I US... LU2146192534 |
reinvestment USD |
Robeco Inst. AM | 704.7600 2024-05-22 |
+6.91% | +21.34% | +9.08% | +79.92% | 1.25 14.01% |
||
| RobecoSAM Sustainable Water Eq.F US... LU2146191643 |
reinvestment USD |
Robeco Inst. AM | 177.5100 2024-05-22 |
+6.90% | +21.30% | +8.98% | +79.59% | 1.25 14.01% |
||
| Robeco QI Gl.Dev.Sust.Enh.I.Eq.Z EU... LU0984339456 |
reinvestment EUR |
Robeco Inst. AM | 320.4600 2024-05-22 |
+4.93% | +25.30% | +38.81% | +79.38% | 2.20 9.78% |
||
| Robeco QI Global Developed Active E... LU2012947540 |
paying dividend EUR |
Robeco Inst. AM | 172.2900 2024-05-22 |
+5.43% | +25.69% | +45.57% | +79.18% | 2.15 10.2% |
||
| RobecoSAM Sustainable Water Eq.I GB... LU2146192450 |
reinvestment GBP |
Robeco Inst. AM | 556.5500 2024-05-22 |
+6.05% | +18.42% | +21.36% | +78.99% | 1.15 12.67% |
||
| RobecoSAM Sustainable Water Eq.G GB... LU2146191999 |
paying dividend GBP |
Robeco Inst. AM | 313.8400 2024-05-22 |
+6.04% | +18.39% | +21.25% | +78.68% | 1.15 12.67% |
