| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Robeco QI Emerging Conservative Equ... LU0582530498 |
reinvestment EUR |
Robeco Inst. AM | 226.6200 05.06.2024 |
+3.07% | +13.85% | +22.00% | +29.91% | 1.38 7.31% |
||
| Robeco QI Emerging Conserv.Eq.IE EU... LU1233758587 |
paying dividend EUR |
Robeco Inst. AM | 99.4200 05.06.2024 |
+3.07% | +13.84% | +21.99% | +29.88% | 1.38 7.31% |
||
| Robeco QI Emerging Conservative Equ... LU0792910217 |
paying dividend EUR |
Robeco Inst. AM | 105.3600 05.06.2024 |
+3.07% | +13.81% | +21.91% | +23.01% | 1.37 7.34% |
||
| Robeco QI Emerging Conservative Equ... LU0940007007 |
reinvestment EUR |
Robeco Inst. AM | 179.8100 05.06.2024 |
+3.07% | +13.81% | +21.90% | +29.71% | 1.37 7.31% |
||
| RobecoSAM Sustainable Water Eq.Z EU... LU2146192880 |
reinvestment EUR |
Robeco Inst. AM | 597.5300 05.06.2024 |
+3.58% | +19.40% | +21.84% | - | 1.31 11.93% |
||
| RobecoSAM Smart Energy Equities X E... LU2258287684 |
reinvestment EUR |
Robeco Inst. AM | 137.6000 05.06.2024 |
+7.78% | +7.89% | +21.82% | - | 0.23 18.12% |
||
| RobecoSAM Smart Energy Equities I E... LU2145462722 |
reinvestment EUR |
Robeco Inst. AM | 67.2900 05.06.2024 |
+7.75% | +7.75% | +21.42% | +136.85% | 0.22 18.12% |
||
| Robeco Sustainable European Stars E... LU1143725361 |
paying dividend EUR |
Robeco Inst. AM | 150.8200 05.06.2024 |
+4.59% | +13.85% | +21.37% | - | 1.13 8.94% |
||
| Robeco Sustainable European Stars E... LU0187077218 |
reinvestment EUR |
Robeco Inst. AM | 78.2700 05.06.2024 |
+4.58% | +13.85% | +21.37% | +38.60% | 1.13 8.95% |
||
| RobecoSAM Smart Energy Equities F E... LU2145462300 |
reinvestment EUR |
Robeco Inst. AM | 37.8800 05.06.2024 |
+7.74% | +7.74% | +21.29% | +136.45% | 0.22 18.15% |
||
| Robeco BP US Large Cap Equities E U... LU0975848341 |
paying dividend USD |
Robeco Inst. AM | 211.3900 05.06.2024 |
+2.91% | +24.28% | +21.24% | +67.43% | 1.99 10.31% |
||
| Robeco BP US Large Cap Equities D U... LU0510167009 |
reinvestment USD |
Robeco Inst. AM | 333.1800 05.06.2024 |
+2.91% | +24.29% | +21.23% | +67.42% | 1.99 10.31% |
||
| RobecoSAM Circular Ec.Eq.Z EUR LU2118442214 |
reinvestment EUR |
Robeco Inst. AM | 171.9900 05.06.2024 |
+5.44% | +20.08% | +20.78% | - | 1.42 11.5% |
||
| Robeco BP Gl.Premium Eq.DH EUR LU1549401203 |
reinvestment EUR |
Robeco Inst. AM | 162.9900 05.06.2024 |
+5.46% | +19.55% | +20.73% | +59.34% | 1.86 8.47% |
||
| Robeco QI Emerging Conservative Equ... LU1152268519 |
paying dividend GBP |
Robeco Inst. AM | 135.7500 05.06.2024 |
+2.81% | +12.30% | +20.68% | - | 1.12 7.63% |
||
| RobecoSAM Smart Energy Equities I G... LU2145462995 |
reinvestment GBP |
Robeco Inst. AM | 57.3000 05.06.2024 |
+7.48% | +6.33% | +20.20% | +128.01% | 0.14 18.44% |
||
| RobecoSAM Smart Energy Equities G G... LU2145462565 |
paying dividend GBP |
Robeco Inst. AM | 32.7600 05.06.2024 |
+7.49% | +6.31% | +20.09% | +127.60% | 0.14 18.44% |
||
| Robeco QI Gl. Multi-Factor HY Z EUR LU1945298724 |
reinvestment EUR |
Robeco Inst. AM | 131.4800 05.06.2024 |
+2.06% | +12.00% | +19.89% | +27.13% | 1.75 4.69% |
||
| Robeco QI Gl.Develop.Multi-F.Eq.I U... LU1277577638 |
reinvestment USD |
Robeco Inst. AM | 132.3500 05.06.2024 |
+4.98% | +22.03% | +19.72% | - | 1.84 9.9% |
||
| Robeco QI Emerging Conservative Equ... LU0582533245 |
reinvestment EUR |
Robeco Inst. AM | 208.4300 05.06.2024 |
+2.90% | +13.11% | +19.65% | +25.75% | 1.28 7.31% |
