| 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 QI Emerging Conservative Equ... LU0582533245 |
reinvestment EUR |
Robeco Inst. AM | 211.3600 21/05/2024 |
+3.63% | +15.91% | +24.94% | +29.03% | 1.65 7.33% |
||
| RobecoSAM Sust.Healthy Living Eq.E ... LU2146189662 |
paying dividend EUR |
Robeco Inst. AM | 158.0700 21/05/2024 |
+4.59% | +9.46% | +6.88% | +28.78% | 0.60 9.45% |
||
| RobecoSAM Sust.Healthy Living Eq.D ... LU2146189407 |
reinvestment EUR |
Robeco Inst. AM | 277.7200 21/05/2024 |
+4.59% | +9.46% | +6.87% | +28.75% | 0.60 9.45% |
||
| Robeco Emerging Markets Equities M ... LU0128640439 |
reinvestment EUR |
Robeco Inst. AM | 172.9900 21/05/2024 |
+6.08% | +13.91% | +1.02% | +28.40% | 0.90 11.31% |
||
| Robeco Emerging Markets Equities D ... LU0269635834 |
reinvestment USD |
Robeco Inst. AM | 198.9500 21/05/2024 |
+6.74% | +15.13% | -8.62% | +27.88% | 0.89 12.79% |
||
| Robeco QI Emerging Conservative Equ... LU0792910217 |
paying dividend EUR |
Robeco Inst. AM | 106.8100 21/05/2024 |
+3.79% | +16.63% | +27.29% | +26.21% | 1.75 7.36% |
||
| Robeco FinTech Z EUR LU1700711234 |
reinvestment EUR |
Robeco Inst. AM | 168.8900 21/05/2024 |
+1.59% | +21.10% | -8.49% | +26.19% | 1.23 14.14% |
||
| RobecoSAM Sust.Healthy Living Eq.D ... LU2146189589 |
reinvestment USD |
Robeco Inst. AM | 302.1000 21/05/2024 |
+5.12% | +10.08% | -4.78% | +25.05% | 0.57 10.98% |
||
| Robeco QI Emerging Conserv.Eq.C USD LU0944708386 |
paying dividend USD |
Robeco Inst. AM | 88.6900 21/05/2024 |
+4.32% | +17.29% | +13.42% | +24.68% | 1.80 7.49% |
||
| Robeco QI European Conservative Equ... LU0312334617 |
paying dividend EUR |
Robeco Inst. AM | 113.8000 21/05/2024 |
+4.20% | +9.37% | +13.92% | +24.53% | 0.75 7.41% |
||
| Robeco QI Emerging Conservative Equ... LU0582532197 |
paying dividend EUR |
Robeco Inst. AM | 108.3100 21/05/2024 |
+3.64% | +15.92% | +24.94% | +22.37% | 1.65 7.36% |
||
| Robeco QI Emerging Conservative Equ... LU0951559870 |
paying dividend USD |
Robeco Inst. AM | 84.4700 21/05/2024 |
+4.14% | +16.56% | +11.31% | +20.90% | 1.71 7.49% |
||
| Robeco FinTech I EUR LU1700711150 |
reinvestment EUR |
Robeco Inst. AM | 159.2200 21/05/2024 |
+1.36% | +19.99% | -10.99% | +20.55% | 1.15 14.15% |
||
| Robeco FinTech F EUR LU1700711077 |
reinvestment EUR |
Robeco Inst. AM | 158.9200 21/05/2024 |
+1.36% | +19.97% | -11.06% | +20.38% | 1.15 14.14% |
||
| Robeco FinTech I USD LU1700711580 |
reinvestment USD |
Robeco Inst. AM | 146.8600 21/05/2024 |
+1.87% | +20.67% | -20.69% | +17.09% | 1.10 15.4% |
||
| Robeco FinTech F USD LU1700711408 |
reinvestment USD |
Robeco Inst. AM | 146.5600 21/05/2024 |
+1.87% | +20.64% | -20.75% | +16.92% | 1.10 15.4% |
||
| Robeco FinTech D EUR LU1700710939 |
reinvestment EUR |
Robeco Inst. AM | 151.3100 21/05/2024 |
+1.16% | +19.07% | -13.05% | +15.95% | 1.08 14.14% |
||
| Robeco FinTech D USD LU1700711317 |
reinvestment USD |
Robeco Inst. AM | 139.5800 21/05/2024 |
+1.68% | +19.74% | -22.52% | +12.61% | 1.04 15.4% |
||
| Robeco Chinese A-share Eq.F EUR LU1664415285 |
reinvestment EUR |
Robeco Inst. AM | 114.8500 21/05/2024 |
+6.07% | -13.83% | -43.05% | +4.75% | -1.15 15.42% |
||
| Robeco Chinese Equities F EUR LU0940005134 |
reinvestment EUR |
Robeco Inst. AM | 169.4400 21/05/2024 |
+15.37% | -1.25% | -40.83% | +3.84% | -0.25 20.49% |
