| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| RobecoSAM Global SDG Equities I EUR LU2145460783 |
reinvestment EUR |
Robeco Inst. AM | 184.9100 23.05.2024 |
+3.83% | +19.86% | +28.63% | +59.52% | 1.84 8.73% |
||
| Robeco QI Emerging Markets Act.Eq.F... LU0940007189 |
reinvestment EUR |
Robeco Inst. AM | 225.9500 23.05.2024 |
+7.32% | +26.33% | +23.03% | +59.31% | 2.17 10.38% |
||
| Robeco QI Emerging Markets Active E... LU0951559441 |
paying dividend EUR |
Robeco Inst. AM | 121.8500 23.05.2024 |
+7.32% | +26.35% | +23.07% | +59.26% | 2.17 10.4% |
||
| Robeco BP US Premium Eq.GH GBP LU0832431802 |
paying dividend GBP |
Robeco Inst. AM | 254.8800 23.05.2024 |
+0.76% | +17.57% | +14.08% | +58.71% | 1.36 10.11% |
||
| RobecoSAM Gl.Gend.Equality Eq.IE EU... LU2145459850 |
paying dividend EUR |
Robeco Inst. AM | 177.7300 23.05.2024 |
+4.60% | +21.33% | +27.83% | +57.69% | 1.94 9.03% |
||
| RobecoSAM Sustainable Water Eq.D CH... LU2146190751 |
reinvestment CHF |
Robeco Inst. AM | 544.1500 23.05.2024 |
+8.97% | +22.75% | +7.48% | +57.18% | 1.49 12.74% |
||
| Robeco Global Consumer Trends I USD LU0936248318 |
reinvestment USD |
Robeco Inst. AM | 314.7200 23.05.2024 |
+0.82% | +23.82% | -6.45% | +56.73% | 1.59 12.61% |
||
| Robeco BP US Large Cap Eq.FH EUR LU0940004327 |
reinvestment EUR |
Robeco Inst. AM | 218.7000 23.05.2024 |
+4.25% | +23.66% | +16.28% | +56.68% | 1.88 10.54% |
||
| Robeco Gl.Consumer Trends F USD LU1193126809 |
reinvestment USD |
Robeco Inst. AM | 244.1600 23.05.2024 |
+0.81% | +23.78% | -6.54% | +56.49% | 1.58 12.61% |
||
| Robeco QI Global Value Equities F E... LU1001394219 |
reinvestment EUR |
Robeco Inst. AM | 239.4800 23.05.2024 |
+3.21% | +20.46% | +27.53% | +55.74% | 1.70 9.76% |
||
| Robeco QI European Active Eq.F EUR LU1654174025 |
reinvestment EUR |
Robeco Inst. AM | 156.1300 23.05.2024 |
+7.00% | +17.23% | +28.54% | +55.65% | 1.44 9.32% |
||
| RobecoSAM Global SDG Equities D EUR LU2145460353 |
reinvestment EUR |
Robeco Inst. AM | 175.7500 23.05.2024 |
+3.63% | +18.93% | +25.66% | +55.52% | 1.73 8.73% |
||
| RobecoSAM Smart Materials Eq.G EUR LU2145464421 |
paying dividend EUR |
Robeco Inst. AM | 189.3200 23.05.2024 |
+5.69% | +7.03% | +4.15% | +55.36% | 0.21 15.01% |
||
| Robeco Global Consumer Trends D EUR LU0187079347 |
reinvestment EUR |
Robeco Inst. AM | 362.3500 23.05.2024 |
+0.58% | +22.32% | +3.16% | +55.30% | 1.57 11.76% |
||
| Robeco Gl.Consumer Trends E EUR LU1143725015 |
paying dividend EUR |
Robeco Inst. AM | 266.4800 23.05.2024 |
+0.58% | +22.31% | +3.14% | +55.23% | 1.57 11.76% |
||
| RobecoSAM Smart Materials Eq.F EUR LU2145464264 |
reinvestment EUR |
Robeco Inst. AM | 295.5700 23.05.2024 |
+5.69% | +7.04% | +4.15% | +55.21% | 0.21 15.01% |
||
| RobecoSAM Gl.Gend.Equality Eq.F USD LU2145459348 |
reinvestment USD |
Robeco Inst. AM | 163.2500 23.05.2024 |
+4.63% | +21.77% | +12.98% | +55.14% | 1.88 9.56% |
||
| Robeco QI Emerging Markets Active E... LU0329355670 |
reinvestment EUR |
Robeco Inst. AM | 257.7900 23.05.2024 |
+7.14% | +25.52% | +20.67% | +54.32% | 2.09 10.38% |
||
| RobecoSAM Gl.Gend.Equality Eq.D EUR LU2145458969 |
reinvestment EUR |
Robeco Inst. AM | 228.2600 23.05.2024 |
+4.40% | +20.38% | +24.86% | +54.03% | 1.83 9.03% |
||
| Robeco BP US Premium Equities IH EU... LU0320897043 |
reinvestment EUR |
Robeco Inst. AM | 367.0900 23.05.2024 |
+0.44% | +16.26% | +10.47% | +53.04% | 1.23 10.13% |
