| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| RobecoSAM Smart Materials Eq.I EUR LU2145464777 |
reinvestment EUR |
Robeco Inst. AM | 433.8400 2024-05-09 |
+6.31% | +9.14% | +2.42% | - | 0.35 15.06% |
||
| RobecoSAM Global SDG Equities S EUR LU2145461161 |
reinvestment EUR |
Robeco Inst. AM | 185.8600 2024-05-09 |
+4.43% | +20.22% | +28.23% | - | 1.87 8.78% |
||
| RobecoSAM Smart Energy Equities M2 ... LU2145463373 |
reinvestment EUR |
Robeco Inst. AM | 50.6800 2024-05-09 |
+6.29% | +10.66% | +19.16% | - | 0.37 18.31% |
||
| RobecoSAM Smart Materials Eq.M2 EUR LU2145465154 |
reinvestment EUR |
Robeco Inst. AM | 239.4300 2024-05-09 |
+5.91% | +7.48% | -2.19% | - | 0.24 15.06% |
||
| RobecoSAM Smart Mobility Eq.M2 EUR LU2145466558 |
reinvestment EUR |
Robeco Inst. AM | 194.3600 2024-05-09 |
+3.04% | +2.47% | +0.23% | - | -0.08 16.7% |
||
| RobecoSAM Sust.Healthy Living Eq.Z ... LU2146190678 |
reinvestment EUR |
Robeco Inst. AM | 487.7700 2024-05-09 |
+5.29% | +10.23% | +10.80% | - | 0.67 9.52% |
||
| RobecoSAM Sustainable Water Eq.M2 E... LU2146192617 |
reinvestment EUR |
Robeco Inst. AM | 493.5200 2024-05-09 |
+8.01% | +20.18% | +15.24% | - | 1.34 12.17% |
||
| Robeco BP US Select Opport.Eq.D EUR LU0975848937 |
reinvestment EUR |
Robeco Inst. AM | 327.6500 2024-05-09 |
+5.56% | +23.99% | +29.77% | - | 1.68 11.98% |
||
| Robeco BP US Select Opport.Eq.I EUR LU0975848853 |
reinvestment EUR |
Robeco Inst. AM | 359.6900 2024-05-09 |
+5.79% | +25.09% | +33.24% | - | 1.78 11.98% |
||
| RobecoSAM Circular Ec.Eq.I EUR LU2092759021 |
reinvestment EUR |
Robeco Inst. AM | 156.4800 2024-05-09 |
+4.60% | +22.05% | +16.67% | - | 1.54 11.86% |
