| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| RobecoSAM Sustainable Water Eq.G GB... LU2146191999 |
paying dividend GBP |
Robeco Inst. AM | 304.3800 20.06.2024 |
-1.77% | +16.93% | +15.05% | +64.26% | 1.08 12.26% |
||
| RobecoSAM Sustainable Water Eq.F US... LU2146191643 |
reinvestment USD |
Robeco Inst. AM | 171.6200 20.06.2024 |
-1.63% | +16.46% | +4.97% | +64.04% | 0.92 13.86% |
||
| Robeco BP Global Premium Equities D... LU0203975437 |
reinvestment EUR |
Robeco Inst. AM | 440.6600 20.06.2024 |
+1.07% | +17.00% | +32.26% | +63.04% | 1.63 8.14% |
||
| Robeco BP US Large Cap Equities E U... LU0975848341 |
paying dividend USD |
Robeco Inst. AM | 212.3800 20.06.2024 |
-0.65% | +21.91% | +26.28% | +62.87% | 1.78 10.25% |
||
| Robeco BP US Large Cap Equities D U... LU0510167009 |
reinvestment USD |
Robeco Inst. AM | 334.7300 20.06.2024 |
-0.65% | +21.92% | +26.28% | +62.84% | 1.78 10.25% |
||
| Robeco BP US Select Opportunities E... LU0963031736 |
paying dividend USD |
Robeco Inst. AM | 245.4800 20.06.2024 |
-3.69% | +16.22% | +19.50% | +62.59% | 1.04 12.05% |
||
| Robeco BP US Select Opportunities E... LU0674140123 |
reinvestment USD |
Robeco Inst. AM | 442.6600 20.06.2024 |
-3.69% | +16.21% | +19.48% | +62.57% | 1.04 12.05% |
||
| Robeco BP US Premium Equities D EUR LU0434928536 |
reinvestment EUR |
Robeco Inst. AM | 643.3400 20.06.2024 |
-1.62% | +15.54% | +30.81% | +62.53% | 1.16 10.17% |
||
| Rolinco EUR G NL0010510798 |
paying dividend EUR |
Robeco Inst. AM | 69.9400 20.06.2024 |
+1.70% | +17.96% | +10.40% | +62.32% | 1.13 12.64% |
||
| Robeco BP US Select Opportunities E... LU1278322695 |
paying dividend USD |
Robeco Inst. AM | 209.6500 20.06.2024 |
-3.72% | +16.06% | +19.02% | +61.52% | 1.02 12.05% |
||
| Robeco BP US Select Opport.Eq.F USD LU0955988976 |
reinvestment USD |
Robeco Inst. AM | 279.6800 20.06.2024 |
-3.72% | +16.06% | +19.02% | +61.51% | 1.02 12.05% |
||
| Robeco BP Global Premium Equities B... LU0203975197 |
paying dividend EUR |
Robeco Inst. AM | 238.4900 20.06.2024 |
+1.82% | +17.01% | +32.25% | +61.43% | 1.64 8.09% |
||
| Robeco BP US Premium Eq.K USD LU0975849232 |
reinvestment USD |
Robeco Inst. AM | 271.6900 20.06.2024 |
-2.67% | +14.64% | +20.90% | +61.40% | 1.11 9.87% |
||
| Robeco BP US Premium Equities I USD LU0226954369 |
reinvestment USD |
Robeco Inst. AM | 490.6000 20.06.2024 |
-2.67% | +14.64% | +20.92% | +61.36% | 1.11 9.87% |
||
| Robeco Global Multi-Thematic F EUR LU0974293085 |
reinvestment EUR |
Robeco Inst. AM | 306.4800 20.06.2024 |
+1.36% | +17.35% | +10.00% | +60.39% | 1.08 12.64% |
||
| Robeco BP US Premium Eq.F USD LU0792910720 |
reinvestment USD |
Robeco Inst. AM | 359.1200 20.06.2024 |
-2.70% | +14.49% | +20.43% | +60.25% | 1.09 9.88% |
||
| Robeco BP US Premium Eq.G USD LU1599172829 |
paying dividend USD |
Robeco Inst. AM | 178.5400 20.06.2024 |
-2.70% | +14.49% | +20.42% | +60.25% | 1.09 9.87% |
||
| Robeco QI Gl.Value Eq.Z EUR LU1058971620 |
reinvestment EUR |
Robeco Inst. AM | 238.1600 20.06.2024 |
+0.92% | +19.56% | +30.00% | +59.96% | 1.66 9.55% |
||
| Robeco BP Gl.Premium Eq.I USD LU1048590118 |
reinvestment USD |
Robeco Inst. AM | 211.4600 20.06.2024 |
-0.06% | +15.82% | +21.40% | +59.92% | 1.12 10.8% |
||
| RobecoSAM Smart Mobility Eq.D CHF LU2145465311 |
reinvestment CHF |
Robeco Inst. AM | 144.6300 20.06.2024 |
+2.36% | -8.28% | -12.12% | +59.78% | -0.71 16.97% |
