RobecoSAM Gl. Gender Equality Eq. M2 Cap EUR
|
132,300 |
-0,35 |
EUR |
0,005 |
-0,001 |
0,178 |
+Info
|
RobecoSAM Global Green Bonds DH Cap EUR
|
88,850 |
-0,31 |
EUR |
0,012 |
0,036 |
0,082 |
+Info
|
RobecoSAM Global Green Bonds IH Cap EUR
|
88,950 |
-0,19 |
EUR |
0,046 |
0,084 |
0,063 |
+Info
|
RobecoSAM Global SDG Credits DH Cap EUR
|
103,670 |
-0,30 |
EUR |
0,013 |
0,036 |
0,094 |
+Info
|
RobecoSAM Global SDG Credits FH Cap $
|
107,300 |
-0,30 |
USD |
0,015 |
0,042 |
0,119 |
+Info
|
RobecoSAM Global SDG Credits FH Cap EUR
|
97,870 |
-0,29 |
EUR |
0,013 |
0,037 |
0,099 |
+Info
|
RobecoSAM Global SDG Credits GH Dis GBP
|
94,480 |
-0,30 |
GBP |
0,014 |
0,040 |
0,113 |
+Info
|
RobecoSAM Global SDG Credits IEH Dis GBP
|
94,320 |
-0,29 |
GBP |
0,014 |
0,041 |
0,113 |
+Info
|
RobecoSAM Global SDG Credits IH Cap $
|
121,190 |
-0,30 |
USD |
0,015 |
0,042 |
0,120 |
+Info
|
RobecoSAM Global SDG Credits IH Cap EUR
|
106,210 |
-0,29 |
EUR |
0,013 |
0,037 |
0,100 |
+Info
|
RobecoSAM Global SDG Credits M2H Cap EUR
|
88,850 |
-0,29 |
EUR |
0,012 |
0,034 |
0,089 |
+Info
|
RobecoSAM Global SDG Engagement Eq. DH Cap $
|
111,190 |
-0,09 |
USD |
-0,012 |
0,015 |
0,180 |
+Info
|
RobecoSAM Global SDG Engagement Eq. DH Cap CHF
|
99,310 |
-0,11 |
CHF |
-0,015 |
0,007 |
0,135 |
+Info
|
RobecoSAM Global SDG Engagement Eq. DH Cap EUR
|
103,080 |
-0,10 |
EUR |
-0,013 |
0,012 |
0,160 |
+Info
|
RobecoSAM Global SDG Equities D Cap EUR
|
185,190 |
-0,46 |
EUR |
0,011 |
0,022 |
0,206 |
+Info
|
RobecoSAM Global SDG Equities I Cap EUR
|
195,330 |
-0,46 |
EUR |
0,012 |
0,024 |
0,216 |
+Info
|
RobecoSAM Global SDG Equities M2 Cap EUR
|
132,390 |
-0,47 |
EUR |
0,010 |
0,019 |
0,193 |
+Info
|
RobecoSAM Net Zero 2050 Climate Eq D Cap EUR
|
133,230 |
-0,19 |
EUR |
0,008 |
-0,005 |
0,196 |
+Info
|
RobecoSAM Net Zero 2050 Climate Eq I Cap EUR
|
135,680 |
-0,18 |
EUR |
0,008 |
-0,002 |
0,206 |
+Info
|
RobecoSAM QI Glb SDG&Clim Cons. Eq. D Cap EUR
|
172,580 |
+0,01 |
EUR |
0,027 |
0,048 |
0,184 |
+Info
|
RobecoSAM QI Glb SDG&Clim Cons. Eq. I Cap EUR
|
179,370 |
+0,01 |
EUR |
0,027 |
0,049 |
0,189 |
+Info
|
RobecoSAM QI US Climate Beta Equities D Cap $
|
226,130 |
-0,38 |
USD |
0,015 |
0,034 |
0,274 |
+Info
|
RobecoSAM QI US Climate Beta Equities D Cap EUR
|
243,060 |
-0,32 |
EUR |
0,003 |
-0,001 |
0,223 |
+Info
|
RobecoSAM QI US Climate Beta Equities I Cap $
|
230,560 |
-0,38 |
USD |
0,015 |
0,035 |
0,278 |
+Info
|
RobecoSAM QI US Climate Beta Equities I Cap EUR
|
248,880 |
-0,32 |
EUR |
0,004 |
0,000 |
0,227 |
+Info
|
RobecoSAM SDG Credit Income BxH Dis EUR
|
92,350 |
-0,38 |
EUR |
0,013 |
0,041 |
0,108 |
+Info
|
RobecoSAM SDG Credit Income DH Cap EUR
|
101,420 |
-0,38 |
EUR |
0,013 |
0,041 |
0,108 |
+Info
|
RobecoSAM SDG Credit Income FH Cap EUR
|
98,000 |
-0,38 |
EUR |
0,014 |
0,042 |
0,114 |
+Info
|
RobecoSAM SDG Credit Income IH Cap $
|
127,630 |
-0,37 |
USD |
0,016 |
0,047 |
0,135 |
+Info
|
RobecoSAM SDG Credit Income IH Cap EUR
|
111,400 |
-0,38 |
EUR |
0,014 |
0,042 |
0,115 |
+Info
|
RobecoSAM SDG Credit Income M2H Cap EUR
|
102,060 |
-0,39 |
EUR |
0,013 |
0,039 |
0,100 |
+Info
|
RobecoSAM SDG Credit Income M3H Dis EUR
|
88,390 |
-0,39 |
EUR |
0,013 |
0,039 |
0,100 |
+Info
|
RobecoSAM SDG High Yield Bonds FH Cap $
|
118,060 |
+0,03 |
USD |
0,013 |
0,036 |
0,123 |
+Info
|
RobecoSAM SDG High Yield Bonds FH Cap EUR
|
107,760 |
+0,02 |
EUR |
0,012 |
0,031 |
0,103 |
+Info
|
RobecoSAM SDG High Yield Bonds GH Dis GBP
|
91,960 |
-0,03 |
GBP |
0,021 |
0,084 |
-0,072 |
+Info
|
RobecoSAM SDG High Yield Bonds IEH Dis GBP
|
97,050 |
+0,03 |
GBP |
0,013 |
0,035 |
0,118 |
+Info
|
RobecoSAM SDG High Yield Bonds IH $
|
107,190 |
-0,33 |
USD |
-0,022 |
-0,016 |
0,002 |
+Info
|
RobecoSAM SDG High Yield Bonds IH Cap EUR
|
107,870 |
+0,02 |
EUR |
0,012 |
0,032 |
0,104 |
+Info
|
RobecoSAM Smart Energy Equities D Cap EUR
|
56,760 |
+0,04 |
EUR |
0,017 |
-0,050 |
0,083 |
+Info
|
RobecoSAM Smart Energy Equities I Cap EUR
|
64,600 |
+0,03 |
EUR |
0,017 |
-0,048 |
0,091 |
+Info
|
RobecoSAM Smart Energy Equities M2 Cap EUR
|
49,980 |
+0,04 |
EUR |
0,016 |
-0,051 |
0,075 |
+Info
|
RobecoSAM Smart Materials Equities D Cap EUR
|
307,420 |
+0,16 |
EUR |
0,005 |
-0,088 |
-0,020 |
+Info
|
RobecoSAM Smart Materials Equities I Cap $
|
157,790 |
+0,10 |
USD |
0,017 |
-0,054 |
0,029 |
+Info
|
RobecoSAM Smart Materials Equities I Cap EUR
|
397,460 |
+0,16 |
EUR |
0,005 |
-0,087 |
-0,012 |
+Info
|
RobecoSAM Smart Materials Equities M2 Cap EUR
|
218,150 |
+0,15 |
EUR |
0,004 |
-0,090 |
-0,027 |
+Info
|
RobecoSAM Smart Mobility Equities D Cap EUR
|
165,030 |
-0,12 |
EUR |
-0,005 |
-0,075 |
-0,056 |
+Info
|
RobecoSAM Smart Mobility Equities I Cap $
|
164,590 |
-0,17 |
USD |
0,008 |
-0,041 |
-0,009 |
+Info
|
RobecoSAM Smart Mobility Equities I Cap EUR
|
173,190 |
-0,12 |
EUR |
-0,004 |
-0,073 |
-0,049 |
+Info
|
RobecoSAM Smart Mobility Equities M2 Cap EUR
|
188,880 |
-0,11 |
EUR |
-0,005 |
-0,077 |
-0,063 |
+Info
|
RobecoSAM Sust. Healthy Living Eq. M2 Cap EUR
|
303,680 |
-0,43 |
EUR |
0,014 |
0,028 |
0,159 |
+Info
|