NAV20/06/2024 Var.-0.3600 Type of yield Focus sugli investimenti Società d'investimento
29.2800EUR -1.21% paying dividend Equity Robeco Inst. AM 
     
Chart for RobecoSAM Smart Energy Equities E EUR
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. TBF Smart Power I EUR DE000A2AQZX9 +19.75% 13.34% 1.20
2. TBF SMART POWER EUR R DE000A0RHHC8 +17.04% 13.35% 1.00
3. Schroder International Selection Fund Global Energy A Distribution EUR AV LU0555008191 +21.51% 16.48% 1.08
4. BGF World Energy F.D4 EUR LU0827888677 +19.01% 16.31% 0.94
5. Schroder International Selection Fund Global Energy Z Distribution GBP AV LU0969110765 +20.67% 16.66% 1.02
6. Schroder International Selection Fund Global Energy C Distribution GBP AV LU0355356832 +20.38% 16.66% 1.00
7. BGF World Energy Fund A4 EUR LU0408222247 +18.13% 16.33% 0.88
8. BGF World Energy F.X10 USD LU2471418553 +17.97% 17.13% 0.83
9. Schroder International Selection Fund Global Energy A Distribution GBP AV LU0355356758 +19.72% 16.65% 0.96
10. BGF World Energy F.D4 GBP LU0630472362 +17.19% 16.73% 0.81
...
34. RobecoSAM Smart Energy Equities E EUR LU2145462052 +5.52% 18.17% 0.10