| 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 Premium Eq.IB USD LU1807417636 |
paying dividend USD |
Robeco Inst. AM | 145.5100 20/06/2024 |
-2.09% | +14.63% | +20.89% | +59.72% | 1.11 9.82% |
||
| Robeco BP Gl.Premium Eq.F USD LU1058973592 |
reinvestment USD |
Robeco Inst. AM | 209.5600 20/06/2024 |
-0.07% | +15.79% | +21.28% | +59.68% | 1.12 10.8% |
||
| RobecoSAM Gl.Gend.Equality Eq.I EUR LU2145459777 |
reinvestment EUR |
Robeco Inst. AM | 252.9200 20/06/2024 |
+5.85% | +23.74% | +28.66% | +59.34% | 2.28 8.79% |
||
| Robeco Gl.Consumer Trends I EUR LU0717821077 |
reinvestment EUR |
Robeco Inst. AM | 571.7200 20/06/2024 |
+2.86% | +23.89% | +3.17% | +59.11% | 1.81 11.18% |
||
| Robeco Global Consumer Trends F EUR LU0871827464 |
reinvestment EUR |
Robeco Inst. AM | 444.7600 20/06/2024 |
+2.86% | +23.85% | +3.08% | +58.88% | 1.80 11.18% |
||
| RobecoSAM Global SDG Equities I EUR LU2145460783 |
reinvestment EUR |
Robeco Inst. AM | 190.9500 20/06/2024 |
+4.41% | +22.39% | +30.22% | +58.73% | 2.19 8.55% |
||
| RobecoSAM Gl.Gend.Equality Eq.F EUR LU2145459264 |
reinvestment EUR |
Robeco Inst. AM | 253.2400 20/06/2024 |
+5.83% | +23.64% | +28.36% | +58.66% | 2.27 8.79% |
||
| RobecoSAM Sustainable Water Eq.D US... LU2146191130 |
reinvestment USD |
Robeco Inst. AM | 571.0400 20/06/2024 |
-1.82% | +15.59% | +2.63% | +58.02% | 0.86 13.87% |
||
| Robeco BP Gl.Premium Eq.IH EUR LU1549401112 |
reinvestment EUR |
Robeco Inst. AM | 169.7000 20/06/2024 |
+0.75% | +17.01% | +25.37% | +57.95% | 1.53 8.67% |
||
| Rolinco EUR E NL0000289817 |
paying dividend EUR |
Robeco Inst. AM | 63.7900 20/06/2024 |
+1.58% | +17.35% | +8.37% | +57.80% | 1.08 12.63% |
||
| Robeco BP Global Premium Equities F... LU1736383024 |
reinvestment EUR |
Robeco Inst. AM | 148.9100 20/06/2024 |
+0.74% | +16.92% | +25.23% | +57.78% | 1.52 8.67% |
||
| Robeco QI Gl.Multi-Factor Eq.Fd.G E... NL0011354873 |
paying dividend EUR |
Robeco Inst. AM | 184.6600 20/06/2024 |
+4.10% | +23.27% | +32.33% | +57.43% | 2.18 8.97% |
||
| RobecoSAM Gl.Gend.Equality Eq.IE EU... LU2145459850 |
paying dividend EUR |
Robeco Inst. AM | 183.9200 20/06/2024 |
+5.85% | +23.74% | +28.66% | +56.81% | 2.28 8.79% |
||
| Robeco Global Multi-Thematic D EUR LU0974293671 |
reinvestment EUR |
Robeco Inst. AM | 289.9800 20/06/2024 |
+1.24% | +16.72% | +8.20% | +56.06% | 1.03 12.64% |
||
| Robeco BP US Select Opportunities E... LU0975848770 |
paying dividend USD |
Robeco Inst. AM | 223.8800 20/06/2024 |
-3.90% | +15.19% | +16.37% | +55.59% | 0.95 12.05% |
||
| Robeco BP US Select Opportunities E... LU0674140396 |
reinvestment USD |
Robeco Inst. AM | 395.6300 20/06/2024 |
-3.90% | +15.19% | +16.37% | +55.59% | 0.95 12.05% |
||
| RobecoSAM Global SDG Equities D EUR LU2145460353 |
reinvestment EUR |
Robeco Inst. AM | 181.3800 20/06/2024 |
+4.21% | +21.43% | +27.20% | +54.85% | 2.07 8.54% |
||
| Robeco BP Gl.Premium Eq.D USD LU0951559797 |
reinvestment USD |
Robeco Inst. AM | 227.5900 20/06/2024 |
-0.22% | +15.07% | +19.04% | +54.82% | 1.05 10.8% |
||
| Robeco QI Global Value Equities F E... LU1001394219 |
reinvestment EUR |
Robeco Inst. AM | 242.1300 20/06/2024 |
+0.74% | +18.72% | +27.30% | +54.49% | 1.57 9.55% |
||
| Robeco BP US Premium Equities D USD LU0226953718 |
reinvestment USD |
Robeco Inst. AM | 415.9900 20/06/2024 |
-2.88% | +13.63% | +17.76% | +54.36% | 1.00 9.88% |
