Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
Robeco Afrika Fonds E EUR NL0006238131 |
paying dividend EUR |
Robeco Inst. AM | 82.7800 2024-03-27 |
-2.41% | -0.17% | +2.37% | -4.23% | -0.15 27.28% |
||
Robeco Afrika Fonds G EUR NL0010510822 |
paying dividend EUR |
Robeco Inst. AM | 73.4500 2024-03-27 |
-2.20% | +0.71% | +5.09% | -6.68% | -0.12 27.3% |
||
Robeco Asian Stars Eq.D EUR LU0591059224 |
reinvestment EUR |
Robeco Inst. AM | 252.6800 2024-03-27 |
+7.40% | +7.83% | +1.98% | +36.60% | 0.33 12.02% |
||
Robeco Asian Stars Eq.E EUR LU1143725288 |
paying dividend EUR |
Robeco Inst. AM | 146.1800 2024-03-27 |
+7.47% | +7.95% | +2.63% | - | 0.34 12.04% |
||
Robeco Asia-Pacific Eq.D EUR LU0084617165 |
reinvestment EUR |
Robeco Inst. AM | 211.1200 2024-03-27 |
+10.46% | +16.96% | +11.26% | +36.35% | 1.19 10.94% |
||
Robeco Asia-Pacific Eq.D USD LU0487305319 |
reinvestment USD |
Robeco Inst. AM | 230.7300 2024-03-27 |
+7.63% | +17.38% | +2.34% | +31.11% | 1.09 12.34% |
||
Robeco Asia-Pacific Eq.F EUR LU0871827209 |
reinvestment EUR |
Robeco Inst. AM | 236.8900 2024-03-27 |
+10.67% | +17.84% | +13.80% | +41.56% | 1.27 10.94% |
||
Robeco Asia-Pacific Eq.F USD LU1278322265 |
reinvestment USD |
Robeco Inst. AM | 171.4200 2024-03-27 |
+7.82% | +18.26% | +4.66% | +36.11% | 1.16 12.34% |
||
Robeco Asia-Pacific Eq.I EUR LU1493701376 |
reinvestment EUR |
Robeco Inst. AM | 160.1000 2024-03-27 |
+10.67% | +17.88% | +13.89% | +41.76% | 1.28 10.94% |
||
Robeco Asia-Pacific Eq.I USD LU0875837915 |
reinvestment USD |
Robeco Inst. AM | 193.6900 2024-03-27 |
+7.84% | +18.30% | +4.81% | +36.41% | 1.17 12.34% |
||
Robeco BP Gl.Premium Eq.B EUR LU0203975197 |
paying dividend EUR |
Robeco Inst. AM | 239.0000 2024-03-27 |
+9.15% | +20.76% | +35.40% | +64.57% | 1.94 8.68% |
||
Robeco BP Gl.Premium Eq.C EUR LU0940004830 |
paying dividend EUR |
Robeco Inst. AM | 226.0600 2024-03-27 |
+9.31% | +21.51% | +37.94% | +70.78% | 2.03 8.68% |
||
Robeco BP Gl.Premium Eq.D EUR LU0203975437 |
reinvestment EUR |
Robeco Inst. AM | 439.3600 2024-03-27 |
+9.68% | +21.35% | +36.06% | +67.01% | 2.00 8.74% |
||
Robeco BP Gl.Premium Eq.D USD LU0951559797 |
reinvestment USD |
Robeco Inst. AM | 229.0100 2024-03-27 |
+6.86% | +21.78% | +25.14% | +60.62% | 1.63 10.95% |
||
Robeco BP Gl.Premium Eq.DH EUR LU1549401203 |
reinvestment EUR |
Robeco Inst. AM | 161.4000 2024-03-27 |
+8.87% | +21.83% | +27.71% | +56.91% | 1.97 9.1% |
||
Robeco BP Gl.Premium Eq.DH USD LU1260070781 |
reinvestment USD |
Robeco Inst. AM | 203.2600 2024-03-27 |
+9.27% | +24.43% | +36.56% | - | 2.26 9.09% |
||
Robeco BP Gl.Premium Eq.E USD LU1058974137 |
paying dividend USD |
Robeco Inst. AM | 177.8400 2024-03-27 |
+6.86% | +21.78% | +25.14% | - | 1.63 10.95% |
||
Robeco BP Gl.Premium Eq.F EUR LU1208675808 |
reinvestment EUR |
Robeco Inst. AM | 200.4800 2024-03-27 |
+9.85% | +22.10% | +38.60% | +72.26% | 2.08 8.74% |
||
Robeco BP Gl.Premium Eq.F USD LU1058973592 |
reinvestment USD |
Robeco Inst. AM | 210.5600 2024-03-27 |
+7.03% | +22.54% | +27.49% | +65.65% | 1.70 10.95% |
||
Robeco BP Gl.Premium Eq.FH EUR LU1736383024 |
reinvestment EUR |
Robeco Inst. AM | 148.7800 2024-03-27 |
+9.03% | +22.57% | +30.19% | +61.88% | 2.05 9.1% |