| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Robeco New World Financials I EUR LU1629880342 |
reinvestment EUR |
Robeco Inst. AM | 174.6500 13.06.2024 |
-1.90% | +14.68% | +8.98% | +44.05% | 1.06 10.33% |
||
| Robeco New World Financials I USD LU0955993034 |
reinvestment USD |
Robeco Inst. AM | 201.3100 13.06.2024 |
-3.44% | +14.36% | -3.18% | - | 0.85 12.51% |
||
| Robeco New World Financials IE EUR LU1821197768 |
paying dividend EUR |
Robeco Inst. AM | 13,685.0303 13.06.2024 |
-1.90% | +14.69% | +8.98% | +44.06% | 1.06 10.34% |
||
| Robeco Next Digital Billion D EUR LU2368226135 |
reinvestment EUR |
Robeco Inst. AM | 56.6300 13.06.2024 |
+7.48% | +6.55% | - | - | 0.20 14.46% |
||
| Robeco Next Digital Billion F EUR LU2368226051 |
reinvestment EUR |
Robeco Inst. AM | 57.8900 13.06.2024 |
+7.70% | +7.42% | - | - | 0.26 14.45% |
||
| Robeco Next Digital Billion I EUR LU2368225913 |
reinvestment EUR |
Robeco Inst. AM | 58.0300 13.06.2024 |
+7.72% | +7.50% | - | - | 0.26 14.46% |
||
| Robeco QI Emerging Conserv.Eq.C USD LU0944708386 |
paying dividend USD |
Robeco Inst. AM | 87.9600 13.06.2024 |
+2.40% | +14.90% | +8.79% | +19.92% | 1.48 7.57% |
||
| Robeco QI Emerging Conserv.Eq.D GBP LU1152267974 |
reinvestment GBP |
Robeco Inst. AM | 173.7000 13.06.2024 |
+2.50% | +12.76% | +18.12% | - | 1.17 7.72% |
||
| Robeco QI Emerging Conserv.Eq.D USD LU0854930350 |
reinvestment USD |
Robeco Inst. AM | 144.7200 13.06.2024 |
+2.25% | +14.20% | +6.79% | - | 1.39 7.56% |
||
| Robeco QI Emerging Conserv.Eq.I GBP LU0875838053 |
reinvestment GBP |
Robeco Inst. AM | 184.3400 13.06.2024 |
+2.67% | +13.49% | - | - | 1.27 7.71% |
||
| Robeco QI Emerging Conserv.Eq.IE EU... LU1233758587 |
paying dividend EUR |
Robeco Inst. AM | 100.7900 13.06.2024 |
+4.06% | +15.27% | +22.55% | +30.28% | 1.55 7.46% |
||
| Robeco QI Emerging Conservative Equ... LU0582532197 |
paying dividend EUR |
Robeco Inst. AM | 108.2600 13.06.2024 |
+3.89% | +14.53% | +20.19% | +19.64% | 1.44 7.48% |
||
| Robeco QI Emerging Conservative Equ... LU0951559870 |
paying dividend USD |
Robeco Inst. AM | 83.7600 13.06.2024 |
+2.26% | +14.21% | +6.80% | +16.31% | 1.39 7.57% |
||
| Robeco QI Emerging Conservative Equ... LU0792910217 |
paying dividend EUR |
Robeco Inst. AM | 106.8100 13.06.2024 |
+4.05% | +15.23% | +22.46% | +23.39% | 1.54 7.49% |
||
| Robeco QI Emerging Conservative Equ... LU0582533245 |
reinvestment EUR |
Robeco Inst. AM | 211.2700 13.06.2024 |
+3.88% | +14.52% | +20.20% | +26.15% | 1.45 7.46% |
||
| Robeco QI Emerging Conservative Equ... LU0940007007 |
reinvestment EUR |
Robeco Inst. AM | 182.2800 13.06.2024 |
+4.05% | +15.24% | +22.45% | +30.11% | 1.54 7.47% |
||
| Robeco QI Emerging Conservative Equ... LU1152268519 |
paying dividend GBP |
Robeco Inst. AM | 136.3300 13.06.2024 |
+2.65% | +13.45% | +20.30% | - | 1.26 7.72% |
||
| Robeco QI Emerging Conservative Equ... LU1152268600 |
paying dividend USD |
Robeco Inst. AM | 111.8900 13.06.2024 |
+2.40% | +14.90% | +8.78% | - | 1.48 7.55% |
||
| Robeco QI Emerging Conservative Equ... LU0582530498 |
reinvestment EUR |
Robeco Inst. AM | 229.7400 13.06.2024 |
+4.05% | +15.27% | +22.56% | +30.32% | 1.55 7.46% |
||
| Robeco QI Emerging Conservative Equ... LU0821169231 |
reinvestment USD |
Robeco Inst. AM | 163.3300 13.06.2024 |
+2.42% | +14.95% | +8.89% | +24.53% | 1.49 7.56% |
