| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Robeco New World Financials E EUR LU1648457296 |
paying dividend EUR |
Robeco Inst. AM | 155.9300 5/23/2024 |
+2.45% | +20.46% | +11.45% | +45.91% | 1.58 10.54% |
||
| Robeco New World Financials F EUR LU0792910480 |
reinvestment EUR |
Robeco Inst. AM | 363.9000 5/23/2024 |
+2.64% | +21.38% | +14.01% | - | 1.67 10.54% |
||
| Robeco New World Financials I EUR LU1629880342 |
reinvestment EUR |
Robeco Inst. AM | 180.0200 5/23/2024 |
+2.65% | +21.41% | +14.11% | +51.74% | 1.67 10.53% |
||
| Robeco New World Financials I USD LU0955993034 |
reinvestment USD |
Robeco Inst. AM | 208.5500 5/23/2024 |
+2.69% | +21.96% | +1.11% | - | 1.44 12.56% |
||
| Robeco New World Financials IE EUR LU1821197768 |
paying dividend EUR |
Robeco Inst. AM | 14,105.7803 5/23/2024 |
+2.65% | +21.42% | +14.11% | +51.74% | 1.67 10.54% |
||
| Robeco Next Digital Billion D EUR LU2368226135 |
reinvestment EUR |
Robeco Inst. AM | 57.1200 5/23/2024 |
+8.86% | +12.18% | - | - | 0.56 15.03% |
||
| Robeco Next Digital Billion F EUR LU2368226051 |
reinvestment EUR |
Robeco Inst. AM | 58.3700 5/23/2024 |
+9.08% | +13.10% | - | - | 0.62 15.02% |
||
| Robeco Next Digital Billion I EUR LU2368225913 |
reinvestment EUR |
Robeco Inst. AM | 58.5100 5/23/2024 |
+9.10% | +13.17% | - | - | 0.62 15.03% |
||
| Robeco QI Emerging Conserv.Eq.C USD LU0944708386 |
paying dividend USD |
Robeco Inst. AM | 88.0200 5/23/2024 |
+3.78% | +17.20% | +11.78% | +24.54% | 1.78 7.5% |
||
| Robeco QI Emerging Conserv.Eq.D GBP LU1152267974 |
reinvestment GBP |
Robeco Inst. AM | 174.6200 5/23/2024 |
+3.35% | +13.83% | +22.23% | - | 1.30 7.71% |
||
| Robeco QI Emerging Conserv.Eq.D USD LU0854930350 |
reinvestment USD |
Robeco Inst. AM | 144.8700 5/23/2024 |
+3.63% | +16.48% | +9.73% | - | 1.69 7.48% |
||
| Robeco QI Emerging Conserv.Eq.I GBP LU0875838053 |
reinvestment GBP |
Robeco Inst. AM | 185.2500 5/23/2024 |
+3.52% | +14.57% | - | - | 1.40 7.71% |
||
| Robeco QI Emerging Conserv.Eq.IE EU... LU1233758587 |
paying dividend EUR |
Robeco Inst. AM | 100.3500 5/23/2024 |
+3.75% | +16.72% | +26.28% | +33.17% | 1.76 7.32% |
||
| Robeco QI Emerging Conservative Equ... LU0582532197 |
paying dividend EUR |
Robeco Inst. AM | 107.8200 5/23/2024 |
+3.58% | +15.96% | +23.84% | +22.27% | 1.65 7.35% |
||
| Robeco QI Emerging Conservative Equ... LU0951559870 |
paying dividend USD |
Robeco Inst. AM | 83.8400 5/23/2024 |
+3.63% | +16.49% | +9.74% | +20.78% | 1.69 7.49% |
||
| Robeco QI Emerging Conservative Equ... LU0792910217 |
paying dividend EUR |
Robeco Inst. AM | 106.3300 5/23/2024 |
+3.73% | +16.67% | +26.17% | +26.11% | 1.75 7.35% |
||
| Robeco QI Emerging Conservative Equ... LU0582533245 |
reinvestment EUR |
Robeco Inst. AM | 210.4100 5/23/2024 |
+3.57% | +15.95% | +23.84% | +28.92% | 1.66 7.32% |
||
| Robeco QI Emerging Conservative Equ... LU0940007007 |
reinvestment EUR |
Robeco Inst. AM | 181.4700 5/23/2024 |
+3.73% | +16.67% | +26.16% | +32.97% | 1.75 7.33% |
||
| Robeco QI Emerging Conservative Equ... LU1152268519 |
paying dividend GBP |
Robeco Inst. AM | 137.0100 5/23/2024 |
+3.51% | +14.53% | +24.50% | - | 1.39 7.71% |
||
| Robeco QI Emerging Conservative Equ... LU1152268600 |
paying dividend USD |
Robeco Inst. AM | 111.9700 5/23/2024 |
+3.79% | +17.20% | +11.77% | - | 1.79 7.47% |
