| 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.Multi-F.Eq.D E... LU1277577125 |
reinvestment EUR |
Robeco Inst. AM | 204.5500 2024-05-17 |
+5.37% | +20.44% | +32.90% | - | 1.79 9.27% |
||
| Robeco BP US Select Opport.Eq.I EUR LU0975848853 |
reinvestment EUR |
Robeco Inst. AM | 359.1400 2024-05-17 |
+4.97% | +23.58% | +32.60% | - | 1.66 11.9% |
||
| Robeco BP US Select Opport.Eq.F EUR LU1278322349 |
reinvestment EUR |
Robeco Inst. AM | 241.5200 2024-05-17 |
+4.93% | +23.41% | +32.07% | +74.77% | 1.65 11.9% |
||
| Robeco QI Gl.Multi-Factor Eq.Fd.G E... NL0011354873 |
paying dividend EUR |
Robeco Inst. AM | 184.7300 2024-05-17 |
+5.68% | +21.78% | +31.74% | +50.85% | 1.95 9.19% |
||
| RobecoSAM Gl.Gend.Equality Eq.Z EUR LU2145460270 |
reinvestment EUR |
Robeco Inst. AM | 262.5700 2024-05-17 |
+6.60% | +21.92% | +31.04% | - | 1.98 9.14% |
||
| Robeco QI Gl.Develop.Conserv.Eq.F.X... NL0011354972 |
paying dividend EUR |
Robeco Inst. AM | 151.0800 2024-05-17 |
+3.24% | +13.69% | +30.53% | +40.58% | 1.21 8.17% |
||
| Robeco QI Gl.Value Eq.Z EUR LU1058971620 |
reinvestment EUR |
Robeco Inst. AM | 237.9100 2024-05-17 |
+5.81% | +24.07% | +30.27% | +58.46% | 2.07 9.79% |
||
| Robeco BP US Premium Equities D EUR LU0434928536 |
reinvestment EUR |
Robeco Inst. AM | 647.0000 2024-05-17 |
+3.15% | +18.86% | +30.22% | +66.50% | 1.44 10.46% |
||
| Robeco QI Gl.Develop.Conserv.Eq.I E... LU1274520086 |
reinvestment EUR |
Robeco Inst. AM | 183.1300 2024-05-17 |
+3.13% | +13.40% | +30.01% | +41.12% | 1.21 7.92% |
||
| RobecoSAM Global SDG Equities S EUR LU2145461161 |
reinvestment EUR |
Robeco Inst. AM | 187.1900 2024-05-17 |
+5.61% | +19.71% | +29.93% | - | 1.80 8.81% |
||
| RobecoSAM Global SDG Equities I EUR LU2145460783 |
reinvestment EUR |
Robeco Inst. AM | 184.4900 2024-05-17 |
+5.58% | +19.57% | +29.53% | +58.88% | 1.79 8.81% |
||
| Robeco QI Global Developed Conserva... NL0011354865 |
paying dividend EUR |
Robeco Inst. AM | 139.4800 2024-05-17 |
+3.17% | +13.40% | +29.41% | +32.27% | 1.17 8.17% |
||
| RobecoSAM Global SDG Equities F EUR LU2145460510 |
reinvestment EUR |
Robeco Inst. AM | 183.4700 2024-05-17 |
+5.56% | +19.48% | +29.23% | +68.54% | 1.78 8.81% |
||
| Robeco QI European Active Eq.F EUR LU1654174025 |
reinvestment EUR |
Robeco Inst. AM | 155.9200 2024-05-17 |
+7.72% | +17.39% | +29.17% | +52.16% | 1.45 9.33% |
||
| Robeco BP US Select Opport.Eq.D EUR LU0975848937 |
reinvestment EUR |
Robeco Inst. AM | 327.0800 2024-05-17 |
+4.74% | +22.49% | +29.14% | - | 1.57 11.9% |
||
| Robeco QI US Conservative Equities ... LU1045435887 |
reinvestment EUR |
Robeco Inst. AM | 262.8100 2024-05-17 |
+4.54% | +12.36% | +28.85% | +39.05% | 0.91 9.33% |
||
| Robeco QI Gl.Develop.Conserv.Eq.D E... LU1274519823 |
reinvestment EUR |
Robeco Inst. AM | 178.0800 2024-05-17 |
+3.01% | +12.91% | +28.27% | - | 1.15 7.92% |
||
| Robeco QI Global Conservative Equit... LU0705783958 |
reinvestment EUR |
Robeco Inst. AM | 314.0700 2024-05-17 |
+2.72% | +11.86% | +28.21% | +40.49% | 1.05 7.66% |
||
| Robeco QI Global Conservative Equit... LU0891727132 |
paying dividend EUR |
Robeco Inst. AM | 164.0800 2024-05-17 |
+2.71% | +11.83% | +28.10% | +36.19% | 1.04 7.68% |
||
| Robeco QI Gl.Conservative Eq.F EUR LU1493700642 |
reinvestment EUR |
Robeco Inst. AM | 164.8000 2024-05-17 |
+2.71% | +11.83% | +28.09% | +40.27% | 1.04 7.67% |
