| 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 Emerging Conservative Equ... LU0792910217 |
paying dividend EUR |
Robeco Inst. AM | 105.9700 2024-05-15 |
+4.13% | +15.42% | +25.87% | +25.68% | 1.58 7.34% |
||
| Robeco QI Emerging Conservative Equ... LU0940007007 |
reinvestment EUR |
Robeco Inst. AM | 180.8600 2024-05-15 |
+4.13% | +15.43% | +25.85% | +32.54% | 1.59 7.32% |
||
| Robeco BP US Large Cap Equities I U... LU0474363545 |
reinvestment USD |
Robeco Inst. AM | 435.6900 2024-05-15 |
+8.09% | +28.32% | +25.75% | +75.37% | 2.31 10.59% |
||
| Robeco BP US Large Cap Equities IE ... LU0975848267 |
paying dividend USD |
Robeco Inst. AM | 221.3900 2024-05-15 |
+8.09% | +28.32% | +25.74% | +75.35% | 2.31 10.59% |
||
| Robeco QI Emerging Conservative Equ... LU1152268519 |
paying dividend GBP |
Robeco Inst. AM | 137.6100 2024-05-15 |
+4.53% | +14.06% | +25.57% | - | 1.34 7.66% |
||
| Robeco BP US Large Cap Eq.F USD LU0888106944 |
reinvestment USD |
Robeco Inst. AM | 306.1400 2024-05-15 |
+8.08% | +28.24% | +25.52% | +74.83% | 2.31 10.59% |
||
| RobecoSAM Smart Energy Equities D E... LU2145461757 |
reinvestment EUR |
Robeco Inst. AM | 58.5500 2024-05-15 |
+7.12% | +10.10% | +25.37% | +120.69% | 0.34 18.21% |
||
| RobecoSAM Smart Energy Equities E E... LU2145462052 |
paying dividend EUR |
Robeco Inst. AM | 29.0500 2024-05-15 |
+7.12% | +10.08% | +25.34% | +117.37% | 0.34 18.2% |
||
| RobecoSAM QI Gl.SDG & Cl.C.Eq.D EUR LU1520981892 |
reinvestment EUR |
Robeco Inst. AM | 161.6400 2024-05-15 |
+2.26% | +14.14% | +25.05% | +41.31% | 1.35 7.64% |
||
| RobecoSAM Gl.Gend.Equality Eq.D EUR LU2145458969 |
reinvestment EUR |
Robeco Inst. AM | 227.4800 2024-05-15 |
+5.47% | +20.83% | +25.02% | +54.09% | 1.86 9.15% |
||
| Robeco BP Gl.Premium Eq.DH EUR LU1549401203 |
reinvestment EUR |
Robeco Inst. AM | 165.0400 2024-05-15 |
+9.61% | +21.30% | +24.61% | +59.17% | 1.99 8.78% |
||
| RobecoSAM Sustainable Water Eq.I EU... LU2146192377 |
reinvestment EUR |
Robeco Inst. AM | 660.1100 2024-05-15 |
+8.43% | +23.36% | +24.36% | +86.92% | 1.59 12.29% |
||
| RobecoSAM Sustainable Water Eq.F EU... LU2146191569 |
reinvestment EUR |
Robeco Inst. AM | 405.2300 2024-05-15 |
+8.42% | +23.32% | +24.25% | +86.60% | 1.59 12.29% |
||
| RobecoSAM Sustainable Water Eq.G EU... LU2146191726 |
paying dividend EUR |
Robeco Inst. AM | 186.0100 2024-05-15 |
+8.42% | +23.32% | +24.25% | +86.60% | 1.59 12.29% |
||
| RobecoSAM Sustainable Water Eq.I GB... LU2146192450 |
reinvestment GBP |
Robeco Inst. AM | 566.1500 2024-05-15 |
+8.85% | +21.91% | +24.10% | +84.20% | 1.42 12.72% |
||
| Robeco Sustainable European Stars E... LU0209860427 |
reinvestment EUR |
Robeco Inst. AM | 307.3500 2024-05-15 |
+6.65% | +12.41% | +24.06% | +41.34% | 0.94 9.14% |
||
| Robeco Sust.European Stars Eq.G EUR LU1736383297 |
paying dividend EUR |
Robeco Inst. AM | 133.1200 2024-05-15 |
+6.64% | +12.40% | +24.04% | +41.27% | 0.94 9.14% |
||
| Robeco Sust.European Stars Eq.F EUR LU0940006702 |
reinvestment EUR |
Robeco Inst. AM | 219.1500 2024-05-15 |
+6.65% | +12.40% | +24.02% | +41.26% | 0.94 9.14% |
||
| RobecoSAM Sustainable Water Eq.G GB... LU2146191999 |
paying dividend GBP |
Robeco Inst. AM | 319.2500 2024-05-15 |
+8.83% | +21.87% | +23.98% | +83.88% | 1.42 12.72% |
||
| RobecoSAM Circular Ec.Eq.Z EUR LU2118442214 |
reinvestment EUR |
Robeco Inst. AM | 172.6700 2024-05-15 |
+6.04% | +23.82% | +23.68% | - | 1.68 11.92% |
