| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Robeco BP US Large Cap Equities D U... LU0510167009 |
reinvestment USD |
Robeco Inst. AM | 334.7300 2024-06-20 |
-0.65% | +21.92% | +26.28% | +62.84% | 1.78 10.25% |
||
| Robeco BP US Large Cap Equities E U... LU0975848341 |
paying dividend USD |
Robeco Inst. AM | 212.3800 2024-06-20 |
-0.65% | +21.91% | +26.28% | +62.87% | 1.78 10.25% |
||
| Robeco BP US Large Cap Eq.F GBP LU0888107165 |
reinvestment GBP |
Robeco Inst. AM | 364.0400 2024-06-20 |
-0.64% | +23.17% | +41.00% | +68.20% | 1.79 10.87% |
||
| Robeco BP US Large Cap Equities G G... LU2457462534 |
paying dividend GBP |
Robeco Inst. AM | 121.5700 2024-06-20 |
-0.63% | +23.17% | - | - | 1.79 10.87% |
||
| Robeco BP US Large Cap Equities IE ... LU0699433495 |
paying dividend GBP |
Robeco Inst. AM | 400.4200 2024-06-20 |
-0.62% | +23.24% | +41.25% | - | 1.80 10.87% |
||
| RobecoSAM Biodiversity Equities D U... LU2539441530 |
reinvestment USD |
Robeco Inst. AM | 118.0800 2024-06-20 |
-0.58% | +9.36% | - | - | 0.45 12.67% |
||
| RobecoSAM Sustainable Water Eq.E EU... LU2146191213 |
paying dividend EUR |
Robeco Inst. AM | 230.2800 2024-06-20 |
-0.55% | +17.53% | +14.01% | +66.41% | 1.16 11.89% |
||
| RobecoSAM Sustainable Water Eq.D EU... LU2146190835 |
reinvestment EUR |
Robeco Inst. AM | 548.8100 2024-06-20 |
-0.55% | +17.53% | +14.02% | +66.42% | 1.16 11.89% |
||
| RobecoSAM Sust.Healthy Living Eq.D ... LU2146189589 |
reinvestment USD |
Robeco Inst. AM | 293.0100 2024-06-20 |
-0.53% | +9.35% | -7.96% | +16.63% | 0.52 10.79% |
||
| Robeco Gravis Digital Infrastructur... LU2739682297 |
paying dividend EUR |
Robeco Inst. AM | 97.8900 2024-06-20 |
-0.52% | - | - | - | - 2.4% |
||
| Robeco Gravis Digital Infrastructur... LU2739681729 |
paying dividend EUR |
Robeco Inst. AM | 97.8800 2024-06-20 |
-0.52% | - | - | - | - - |
||
| Robeco Gravis Digital Infrastructur... LU2739682024 |
reinvestment EUR |
Robeco Inst. AM | 98.6200 2024-06-20 |
-0.51% | - | - | - | - - |
||
| RobecoSAM Smart Materials Eq.G EUR LU2145464421 |
paying dividend EUR |
Robeco Inst. AM | 185.7500 2024-06-20 |
-0.50% | +3.15% | -0.17% | +44.02% | -0.04 14.87% |
||
| Robeco BP US Large Cap Eq.F USD LU0888106944 |
reinvestment USD |
Robeco Inst. AM | 302.7100 2024-06-20 |
-0.50% | +22.67% | +28.64% | +67.97% | 1.85 10.25% |
||
| Robeco BP US Large Cap Equities G U... LU1071242686 |
paying dividend USD |
Robeco Inst. AM | 116.3000 2024-06-20 |
-0.50% | +22.69% | - | - | 1.85 10.24% |
||
| RobecoSAM Smart Materials Eq.F EUR LU2145464264 |
reinvestment EUR |
Robeco Inst. AM | 290.0000 2024-06-20 |
-0.50% | +3.15% | -0.17% | +43.88% | -0.04 14.87% |
||
| Robeco BP US Large Cap Equities F2 ... LU2539433354 |
reinvestment USD |
Robeco Inst. AM | 126.2200 2024-06-20 |
-0.50% | +22.67% | - | - | 1.85 10.25% |
||
| RobecoSAM Smart Materials Eq.I EUR LU2145464777 |
reinvestment EUR |
Robeco Inst. AM | 430.2900 2024-06-20 |
-0.49% | +3.18% | -0.08% | - | -0.04 14.87% |
||
| Robeco BP US Large Cap Equities I U... LU0474363545 |
reinvestment USD |
Robeco Inst. AM | 430.8400 2024-06-20 |
-0.48% | +22.75% | +28.88% | +68.49% | 1.86 10.25% |
||
| Robeco BP US Large Cap Equities IE ... LU0975848267 |
paying dividend USD |
Robeco Inst. AM | 218.9300 2024-06-20 |
-0.48% | +22.75% | +28.87% | +68.47% | 1.86 10.24% |
