| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| RobecoSAM Smart Materials Eq.D EUR LU2145463613 |
reinvestment EUR |
Robeco Inst. AM | 337.2200 18.06.2024 |
+3.33% | +3.54% | -0.04% | +41.89% | -0.01 14.88% |
||
| RobecoSAM QI Gl.SDG & Cl.C.Eq.F EUR LU1520982197 |
reinvestment EUR |
Robeco Inst. AM | 170.5400 18.06.2024 |
+3.45% | +16.62% | +27.85% | +41.83% | 1.71 7.6% |
||
| RobecoSAM Smart Materials Eq.I USD LU2145464934 |
reinvestment USD |
Robeco Inst. AM | 166.8600 18.06.2024 |
+2.14% | +2.78% | -7.32% | +41.66% | -0.05 17.39% |
||
| Robeco BP US Premium Equities DH EU... LU0320896664 |
reinvestment EUR |
Robeco Inst. AM | 311.5700 18.06.2024 |
-1.32% | +11.49% | +12.24% | +41.65% | 0.79 9.94% |
||
| RobecoSAM Smart Materials Eq.F USD LU2145464348 |
reinvestment USD |
Robeco Inst. AM | 131.7800 18.06.2024 |
+2.13% | +2.74% | -7.40% | +41.43% | -0.05 17.39% |
||
| Robeco QI Inst.Em.Mark.Enh.I.Eq.F.E... NL0000688349 |
paying dividend EUR |
Robeco Inst. AM | 182.4800 18.06.2024 |
+7.26% | +17.71% | +6.64% | +40.35% | 1.21 11.61% |
||
| Robeco QI Gl.Develop.Conserv.Eq.I E... LU1274520086 |
reinvestment EUR |
Robeco Inst. AM | 185.9300 18.06.2024 |
+3.11% | +14.77% | +30.85% | +40.24% | 1.41 7.93% |
||
| RobecoSAM Smart Materials Eq.I GBP LU2145464850 |
reinvestment GBP |
Robeco Inst. AM | 233.4900 18.06.2024 |
+2.48% | +3.15% | +0.83% | +40.02% | -0.04 15.21% |
||
| Robeco Asia Pacific Equities D EUR LU0084617165 |
reinvestment EUR |
Robeco Inst. AM | 214.0800 18.06.2024 |
+3.11% | +12.00% | +15.36% | +39.87% | 0.73 11.44% |
||
| RobecoSAM Smart Materials Eq.G GBP LU2145464694 |
paying dividend GBP |
Robeco Inst. AM | 230.5100 18.06.2024 |
+2.48% | +3.12% | +0.74% | +39.79% | -0.04 15.21% |
||
| Robeco Sustainable European Stars E... LU0209860427 |
reinvestment EUR |
Robeco Inst. AM | 309.5200 18.06.2024 |
+4.24% | +14.25% | +23.00% | +39.77% | 1.16 9.15% |
||
| Robeco Sust.European Stars Eq.G EUR LU1736383297 |
paying dividend EUR |
Robeco Inst. AM | 134.0600 18.06.2024 |
+4.23% | +14.24% | +22.96% | +39.70% | 1.15 9.16% |
||
| Robeco Asia Pacific Equities I USD LU0875837915 |
reinvestment USD |
Robeco Inst. AM | 195.2700 18.06.2024 |
+1.93% | +10.96% | +7.02% | +39.70% | 0.56 12.95% |
||
| Robeco Sust.European Stars Eq.F EUR LU0940006702 |
reinvestment EUR |
Robeco Inst. AM | 220.6900 18.06.2024 |
+4.23% | +14.23% | +22.95% | +39.69% | 1.15 9.15% |
||
| Robeco Asia-Pacific Eq.F USD LU1278322265 |
reinvestment USD |
Robeco Inst. AM | 172.8100 18.06.2024 |
+1.92% | +10.92% | +6.86% | +39.41% | 0.56 12.95% |
||
| Robeco QI Global Conservative Equit... LU0705783958 |
reinvestment EUR |
Robeco Inst. AM | 318.8600 18.06.2024 |
+3.17% | +13.72% | +29.25% | +38.69% | 1.31 7.68% |
||
| RobecoSAM QI Gl.SDG & Cl.C.Eq.D EUR LU1520981892 |
reinvestment EUR |
Robeco Inst. AM | 164.6400 18.06.2024 |
+3.34% | +16.18% | +26.27% | +38.63% | 1.65 7.61% |
||
| Robeco QI Gl.Conservative Eq.F EUR LU1493700642 |
reinvestment EUR |
Robeco Inst. AM | 167.3100 18.06.2024 |
+3.17% | +13.69% | +29.14% | +38.47% | 1.31 7.69% |
||
| Robeco QI Emerging Markets S.A.Eq.F... LU1648457023 |
reinvestment EUR |
Robeco Inst. AM | 149.3600 18.06.2024 |
+8.62% | +18.68% | +12.01% | +38.28% | 1.42 10.61% |
||
| Robeco New World Financials D EUR LU0187077481 |
reinvestment EUR |
Robeco Inst. AM | 101.0100 18.06.2024 |
-0.53% | +15.49% | +9.12% | +38.16% | 1.15 10.35% |
