| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Robeco FinTech X EUR LU2216804216 |
reinvestment EUR |
Robeco Inst. AM | 105.6200 06/06/2024 |
-2.05% | +17.37% | -14.18% | - | 0.97 14.06% |
||
| Robeco Global Total Return Bond Fun... LU0951484681 |
reinvestment EUR |
Robeco Inst. AM | 99.3300 06/06/2024 |
-0.58% | +0.08% | -14.17% | -9.02% | -0.73 5.04% |
||
| Robeco Emerging Markets Equities D ... LU0269635834 |
reinvestment USD |
Robeco Inst. AM | 193.5600 06/06/2024 |
+3.26% | +10.44% | -14.01% | +22.04% | 0.52 12.77% |
||
| Robeco Gl.Total Return Bond F.IH EU... LU0951484178 |
reinvestment EUR |
Robeco Inst. AM | 100.1500 06/06/2024 |
-0.56% | +0.16% | -14.00% | -8.71% | -0.72 5.02% |
||
| Robeco QI Gl.Dynamic Duration FH CH... LU0832449507 |
reinvestment CHF |
Robeco Inst. AM | 97.1600 06/06/2024 |
+0.02% | +3.13% | -13.59% | -14.10% | -0.20 3.14% |
||
| Robeco Sustain.As.St.Eq.FL USD LU2133221254 |
reinvestment USD |
Robeco Inst. AM | 140.2500 06/06/2024 |
+2.25% | +6.82% | -13.57% | - | 0.25 12.07% |
||
| Robeco QI Gl.Dynamic Duration IEH C... LU0239950180 |
paying dividend CHF |
Robeco Inst. AM | 80.3900 06/06/2024 |
+0.02% | +3.19% | -13.40% | -13.76% | -0.18 3.14% |
||
| Robeco Sustain.As.St.Eq.S USD LU2133221411 |
reinvestment USD |
Robeco Inst. AM | 141.6700 06/06/2024 |
+2.31% | +7.07% | -12.93% | - | 0.28 12.07% |
||
| RobecoSAM Climate Gl.Cr.FH EUR LU2258387633 |
reinvestment EUR |
Robeco Inst. AM | 85.0900 06/06/2024 |
+0.41% | +3.67% | -12.76% | - | -0.02 5.47% |
||
| RobecoSAM Smart Materials Eq.D CHF LU2145463530 |
reinvestment CHF |
Robeco Inst. AM | 326.5800 06/06/2024 |
+4.95% | +2.49% | -12.29% | +27.68% | -0.08 15.69% |
||
| Robeco FinTech Z EUR LU1700711234 |
reinvestment EUR |
Robeco Inst. AM | 165.3700 06/06/2024 |
-1.85% | +18.31% | -12.10% | +22.89% | 1.04 14.06% |
||
| Robeco Gl.Credits EH EUR LU1278322778 |
paying dividend EUR |
Robeco Inst. AM | 90.8600 06/06/2024 |
+0.55% | +3.95% | -11.91% | - | 0.04 5.25% |
||
| RobecoSAM Smart Materials Eq.D USD LU2145463704 |
reinvestment USD |
Robeco Inst. AM | 366.0900 06/06/2024 |
+3.74% | +4.40% | -11.70% | +41.59% | 0.04 17.12% |
||
| Robeco QI Gl.Multi-Factor Credits C... LU1246236340 |
paying dividend EUR |
Robeco Inst. AM | 81.4400 06/06/2024 |
+0.58% | +4.25% | -11.36% | -4.77% | 0.09 5.22% |
||
| RobecoSAM Gl.SDG Credits CH EUR LU1811861274 |
paying dividend EUR |
Robeco Inst. AM | 91.3100 06/06/2024 |
+0.65% | +4.40% | -11.31% | -3.45% | 0.12 5.4% |
||
| Robeco QI Global Multi Factor Credi... LU1235145304 |
reinvestment EUR |
Robeco Inst. AM | 104.4600 06/06/2024 |
+0.60% | +4.26% | -11.29% | -4.02% | 0.10 5.23% |
||
| RobecoSAM Gl.SDG Credits FH EUR LU2055796564 |
reinvestment EUR |
Robeco Inst. AM | 94.2400 06/06/2024 |
+0.69% | +4.43% | -11.23% | - | 0.13 5.39% |
||
| Robeco QI Global Dynamic Duration E... LU0239950263 |
paying dividend EUR |
Robeco Inst. AM | 97.4000 06/06/2024 |
+0.63% | +5.36% | -11.23% | -11.67% | 0.52 3.12% |
||
| Robeco QI Global Dynamic Duration D... LU0084302339 |
reinvestment EUR |
Robeco Inst. AM | 128.8700 06/06/2024 |
+0.63% | +5.36% | -11.22% | -11.64% | 0.51 3.13% |
||
| Robeco QI Global Multi Factor Credi... LU1235145213 |
reinvestment EUR |
Robeco Inst. AM | 105.2200 06/06/2024 |
+0.61% | +4.31% | -11.15% | -3.66% | 0.11 5.23% |
