| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Robeco Global Consumer Trends D EUR LU0187079347 |
reinvestment EUR |
Robeco Inst. AM | 371.5900 19/09/2024 |
-1.03% | +21.17% | -2.18% | +50.72% | 1.49 11.89% |
||
| Robeco Global Consumer Trends D USD LU0554840073 |
reinvestment USD |
Robeco Inst. AM | 418.2000 19/09/2024 |
+2.73% | +26.14% | -7.18% | +51.64% | 1.90 11.94% |
||
| Robeco Global Consumer Trends F EUR LU0871827464 |
reinvestment EUR |
Robeco Inst. AM | 441.0100 19/09/2024 |
-0.84% | +22.08% | +0.02% | +56.42% | 1.57 11.89% |
||
| Robeco Global Consumer Trends I USD LU0936248318 |
reinvestment USD |
Robeco Inst. AM | 332.6000 19/09/2024 |
+2.93% | +27.13% | -4.99% | +57.68% | 1.98 11.94% |
||
| Robeco Global Consumer Trends M EUR LU0554840230 |
reinvestment EUR |
Robeco Inst. AM | 479.9600 19/09/2024 |
-1.15% | +20.56% | -3.66% | +46.94% | 1.44 11.89% |
||
| Robeco Global Gender Equality Equit... LU2145458969 |
reinvestment EUR |
Robeco Inst. AM | 238.9100 19/09/2024 |
+1.21% | +20.97% | +18.28% | +52.74% | 1.69 10.37% |
||
| Robeco Global Gender Equality Equit... LU2145459009 |
reinvestment USD |
Robeco Inst. AM | 168.4900 19/09/2024 |
+5.05% | +25.95% | +12.27% | +53.79% | 2.22 10.13% |
||
| Robeco Global Gender Equality Equit... LU2145459264 |
reinvestment EUR |
Robeco Inst. AM | 256.7400 19/09/2024 |
+1.38% | +21.82% | +20.80% | +58.20% | 1.77 10.37% |
||
| Robeco Global Gender Equality Equit... LU2145459348 |
reinvestment USD |
Robeco Inst. AM | 176.0400 19/09/2024 |
+5.23% | +26.83% | +14.65% | +59.46% | 2.31 10.13% |
||
| Robeco Global Gender Equality Equit... LU2145459777 |
reinvestment EUR |
Robeco Inst. AM | 256.4700 19/09/2024 |
+1.40% | +21.92% | +21.08% | +58.87% | 1.78 10.37% |
||
| Robeco Global Gender Equality Equit... LU2145459850 |
paying dividend EUR |
Robeco Inst. AM | 186.5000 19/09/2024 |
+1.40% | +21.92% | +21.07% | +56.35% | 1.78 10.37% |
||
| Robeco Global Gender Equality Equit... LU2258287338 |
paying dividend GBP |
Robeco Inst. AM | 136.7600 19/09/2024 |
+0.75% | +18.79% | +18.57% | - | 1.53 10.03% |
||
| Robeco Global Gender Equality Equit... LU2145460270 |
reinvestment EUR |
Robeco Inst. AM | 277.6500 19/09/2024 |
+1.61% | +22.92% | +24.12% | - | 1.88 10.37% |
||
| Robeco Global Multi-Thematic D EUR LU0974293671 |
reinvestment EUR |
Robeco Inst. AM | 292.0800 19/09/2024 |
+0.72% | +23.89% | +4.07% | +54.50% | 1.46 14.01% |
||
| Robeco Global Multi-Thematic D USD LU1025004588 |
reinvestment USD |
Robeco Inst. AM | 152.1000 19/09/2024 |
+4.55% | +28.99% | - | - | 1.74 14.65% |
||
| Robeco Global Multi-Thematic F EUR LU0974293085 |
reinvestment EUR |
Robeco Inst. AM | 308.9300 19/09/2024 |
+0.80% | +24.48% | +5.72% | +58.69% | 1.50 14.01% |
||
| Robeco Global Multi-Thematic F USD LU2539431069 |
reinvestment USD |
Robeco Inst. AM | 153.5600 19/09/2024 |
+4.63% | +29.60% | - | - | 1.79 14.64% |
||
| Robeco Global Multi-Thematic I USD LU2539431143 |
reinvestment USD |
Robeco Inst. AM | 153.7800 19/09/2024 |
+4.63% | +29.68% | - | - | 1.79 14.65% |
||
| Robeco Global Multi-Thematic S EUR LU2841157915 |
reinvestment EUR |
Robeco Inst. AM | 100.3200 19/09/2024 |
+0.32% | - | - | - | - - |
||
| Robeco Global SDG Engagement Equiti... LU2365448930 |
reinvestment CHF |
Robeco Inst. AM | 101.0600 19/09/2024 |
+2.22% | +15.64% | +3.48% | - | 1.12 10.89% |
