| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Robeco Indian Equities F EUR LU0971565493 |
reinvestment EUR |
Robeco Inst. AM | 492.4600 16/05/2024 |
+3.12% | +28.44% | +65.57% | - | 2.04 12.1% |
||
| Robeco Indian Equities D EUR LU0491217419 |
reinvestment EUR |
Robeco Inst. AM | 352.6500 16/05/2024 |
+2.90% | +27.35% | +61.46% | +117.77% | 1.95 12.09% |
||
| Robeco QI Global Developed Active E... LU2012947540 |
paying dividend EUR |
Robeco Inst. AM | 172.1700 17/05/2024 |
+7.20% | +26.61% | +45.48% | - | 2.21 10.3% |
||
| Robeco Indian Equities D USD LU0571488617 |
reinvestment USD |
Robeco Inst. AM | 295.8900 16/05/2024 |
+3.85% | +27.39% | +44.52% | +111.76% | 2.04 11.57% |
||
| RobecoSAM QI US Climate Beta Eq.F E... LU1654174702 |
reinvestment EUR |
Robeco Inst. AM | 236.3200 17/05/2024 |
+5.08% | +27.18% | +44.34% | +92.05% | 1.93 12.1% |
||
| Robeco QI Gl.Develop.Enhanced I.Eq.... LU1654173480 |
reinvestment EUR |
Robeco Inst. AM | 209.4200 17/05/2024 |
+6.43% | +26.91% | +43.17% | +82.49% | 2.34 9.88% |
||
| Robeco QI Gl.Develop.Enhanced I.Eq.... LU1654173308 |
reinvestment EUR |
Robeco Inst. AM | 208.2400 17/05/2024 |
+6.40% | +26.79% | +42.82% | +81.74% | 2.32 9.88% |
||
| Robeco BP US Large Cap Eq.I EUR LU0975848697 |
reinvestment EUR |
Robeco Inst. AM | 337.1800 17/05/2024 |
+8.26% | +27.57% | +40.91% | - | 2.19 10.82% |
||
| Robeco BP US Large Cap Eq.F EUR LU0940004590 |
reinvestment EUR |
Robeco Inst. AM | 329.7800 17/05/2024 |
+8.25% | +27.49% | +40.66% | +78.82% | 2.19 10.83% |
||
| Robeco BP US Large Cap Equities IE ... LU0699433495 |
paying dividend GBP |
Robeco Inst. AM | 405.9200 17/05/2024 |
+8.48% | +25.88% | +40.30% | - | 1.95 11.31% |
||
| Robeco BP US Large Cap Eq.F GBP LU0888107165 |
reinvestment GBP |
Robeco Inst. AM | 369.0600 17/05/2024 |
+8.46% | +25.80% | +40.05% | +74.80% | 1.94 11.31% |
||
| Robeco Sust.Gl.Stars Eq.Z EUR LU0579356428 |
reinvestment EUR |
Robeco Inst. AM | 505.2100 17/05/2024 |
+6.19% | +25.88% | +39.73% | - | 2.07 10.68% |
||
| Robeco QI Gl.Dev.Sust.Enh.I.Eq.Z EU... LU0984339456 |
reinvestment EUR |
Robeco Inst. AM | 319.6000 17/05/2024 |
+6.55% | +25.97% | +38.67% | +78.40% | 2.24 9.9% |
||
| Robeco BP US Large Cap Equities D E... LU0474363974 |
reinvestment EUR |
Robeco Inst. AM | 519.0900 17/05/2024 |
+8.09% | +26.70% | +38.07% | +73.37% | 2.11 10.82% |
||
| Robeco BP US Large Cap Equities E E... LU1143725791 |
paying dividend EUR |
Robeco Inst. AM | 219.0600 17/05/2024 |
+8.09% | +26.70% | +38.06% | - | 2.11 10.82% |
||
| Robeco BP Global Premium Equities I... LU0233138477 |
reinvestment EUR |
Robeco Inst. AM | 276.3000 17/05/2024 |
+8.81% | +21.65% | +37.52% | +72.43% | 2.14 8.32% |
||
| Robeco BP Gl.Premium Eq.IB EUR LU1521667375 |
paying dividend EUR |
Robeco Inst. AM | 150.2100 17/05/2024 |
+8.81% | +21.66% | +37.52% | +70.73% | 2.15 8.28% |
||
| Robeco BP Global Premium Equities C... LU0940004830 |
paying dividend EUR |
Robeco Inst. AM | 230.7000 17/05/2024 |
+8.80% | +21.62% | +37.40% | +71.50% | 2.15 8.27% |
||
| Robeco BP Gl.Premium Eq.F EUR LU1208675808 |
reinvestment EUR |
Robeco Inst. AM | 204.5900 17/05/2024 |
+8.80% | +21.62% | +37.39% | +72.16% | 2.14 8.32% |
||
| Robeco Sustainable Global Stars Equ... NL0010366407 |
paying dividend EUR |
Robeco Inst. AM | 81.8900 17/05/2024 |
+6.09% | +25.46% | +37.19% | +103.58% | 2.02 10.7% |
