Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
Robeco Emerging Stars Eq.G EUR LU1736383453 |
paying dividend EUR |
Robeco Inst. AM | 111.4000 2024-04-25 |
+8.30% | +17.37% | +2.41% | +22.54% | 1.12 12.02% |
||
Robeco Emerging Stars Eq.G GBP LU1408526199 |
paying dividend GBP |
Robeco Inst. AM | 178.1500 2024-04-25 |
+8.93% | +13.74% | +1.00% | - | 0.79 12.41% |
||
Robeco Emerging Stars Eq.I EUR LU0254839870 |
reinvestment EUR |
Robeco Inst. AM | 204.9500 2024-04-25 |
+8.27% | +17.21% | +2.42% | +22.75% | 1.11 12.02% |
||
Robeco Emerging Stars Eq.I USD LU1036585435 |
reinvestment USD |
Robeco Inst. AM | 151.4400 2024-04-25 |
+7.08% | +14.35% | -9.22% | +17.97% | 0.78 13.37% |
||
Robeco Emerging Stars Eq.IE EUR LU1840769852 |
paying dividend EUR |
Robeco Inst. AM | 12,822.7100 2024-04-25 |
+8.32% | +17.40% | +2.59% | +22.43% | 1.12 12.02% |
||
Robeco Emerging Stars Eq.IL EUR LU2609983668 |
reinvestment EUR |
Robeco Inst. AM | 117.6400 2024-04-25 |
+8.34% | +17.64% | - | - | 1.13 12.15% |
||
Robeco Emerging Stars Eq.IL USD LU1278322851 |
reinvestment USD |
Robeco Inst. AM | 171.3600 2024-04-25 |
+7.17% | +14.81% | -9.22% | - | 0.80 13.63% |
||
Robeco Emerging Stars Eq.KE GBP LU1857097528 |
paying dividend GBP |
Robeco Inst. AM | 116.7700 2024-04-25 |
+9.11% | +14.54% | +2.27% | +23.62% | 0.85 12.51% |
||
Robeco Emerging Stars Eq.KE USD LU1102563886 |
paying dividend USD |
Robeco Inst. AM | 107.3600 2024-04-25 |
+7.30% | +15.36% | -8.05% | - | 0.84 13.64% |
||
Robeco FinTech D EUR LU1700710939 |
reinvestment EUR |
Robeco Inst. AM | 148.6100 2024-04-25 |
+0.40% | +25.86% | -18.15% | +13.30% | 1.50 14.67% |
||
Robeco FinTech D USD LU1700711317 |
reinvestment USD |
Robeco Inst. AM | 135.2300 2024-04-25 |
-0.69% | +22.82% | -27.43% | +8.92% | 1.19 15.92% |
||
Robeco FinTech F EUR LU1700711077 |
reinvestment EUR |
Robeco Inst. AM | 156.0000 2024-04-25 |
+0.59% | +26.81% | -16.29% | +17.64% | 1.56 14.66% |
||
Robeco FinTech F USD LU1700711408 |
reinvestment USD |
Robeco Inst. AM | 141.9200 2024-04-25 |
-0.50% | +23.75% | -25.78% | +13.08% | 1.25 15.92% |
||
Robeco FinTech FH CHF LU1857098252 |
reinvestment CHF |
Robeco Inst. AM | 105.4800 2024-04-25 |
-1.19% | +19.25% | -31.52% | -0.90% | 0.98 15.65% |
||
Robeco FinTech I EUR LU1700711150 |
reinvestment EUR |
Robeco Inst. AM | 156.2900 2024-04-25 |
+0.59% | +26.84% | -16.22% | +17.80% | 1.57 14.67% |
||
Robeco FinTech I USD LU1700711580 |
reinvestment USD |
Robeco Inst. AM | 142.2100 2024-04-25 |
-0.50% | +23.79% | -25.72% | +13.25% | 1.25 15.92% |
||
Robeco FinTech X EUR LU2216804216 |
reinvestment EUR |
Robeco Inst. AM | 105.9100 2024-04-25 |
+0.63% | +27.01% | -15.91% | - | 1.58 14.67% |
||
Robeco FinTech XH CHF LU2216804059 |
reinvestment CHF |
Robeco Inst. AM | 87.4300 2024-04-25 |
-1.15% | +19.42% | -31.20% | - | 0.99 15.65% |
||
Robeco FinTech Z EUR LU1700711234 |
reinvestment EUR |
Robeco Inst. AM | 165.6700 2024-04-25 |
+0.82% | +28.01% | -13.88% | +23.31% | 1.65 14.66% |
||
Robeco Gl.Consumer Trends B USD LU0951559953 |
paying dividend USD |
Robeco Inst. AM | 200.5800 2024-04-25 |
+1.86% | +16.20% | -16.30% | - | 0.97 12.69% |