| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (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 | 171.9800 16/05/2024 |
+6.06% | +28.00% | +45.32% | - | 2.34 10.33% |
||
| 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 | 236.2400 16/05/2024 |
+3.82% | +29.10% | +44.29% | +91.19% | 2.09 12.12% |
||
| Robeco QI Gl.Develop.Enhanced I.Eq.... LU1654173480 |
reinvestment EUR |
Robeco Inst. AM | 209.1400 16/05/2024 |
+5.38% | +28.29% | +42.98% | +81.66% | 2.47 9.91% |
||
| Robeco QI Gl.Develop.Enhanced I.Eq.... LU1654173308 |
reinvestment EUR |
Robeco Inst. AM | 207.9700 16/05/2024 |
+5.35% | +28.18% | +42.63% | +80.92% | 2.46 9.91% |
||
| Robeco BP US Large Cap Eq.I EUR LU0975848697 |
reinvestment EUR |
Robeco Inst. AM | 335.6500 16/05/2024 |
+7.14% | +29.35% | +40.27% | - | 2.35 10.87% |
||
| Robeco BP US Large Cap Eq.F EUR LU0940004590 |
reinvestment EUR |
Robeco Inst. AM | 328.2800 16/05/2024 |
+7.12% | +29.27% | +40.02% | +77.58% | 2.34 10.88% |
||
| Robeco BP US Large Cap Equities IE ... LU0699433495 |
paying dividend GBP |
Robeco Inst. AM | 404.8100 16/05/2024 |
+7.42% | +27.64% | +39.92% | - | 2.10 11.35% |
||
| Robeco BP US Large Cap Eq.F GBP LU0888107165 |
reinvestment GBP |
Robeco Inst. AM | 368.0500 16/05/2024 |
+7.40% | +27.56% | +39.67% | +74.38% | 2.09 11.35% |
||
| Robeco Sust.Gl.Stars Eq.Z EUR LU0579356428 |
reinvestment EUR |
Robeco Inst. AM | 504.3600 16/05/2024 |
+5.07% | +26.82% | +39.49% | - | 2.15 10.68% |
||
| Robeco QI Gl.Dev.Sust.Enh.I.Eq.Z EU... LU0984339456 |
reinvestment EUR |
Robeco Inst. AM | 319.3800 16/05/2024 |
+5.60% | +27.44% | +38.58% | +77.68% | 2.38 9.92% |
||
| Robeco BP US Large Cap Equities D E... LU0474363974 |
reinvestment EUR |
Robeco Inst. AM | 516.7500 16/05/2024 |
+6.96% | +28.47% | +37.44% | +72.18% | 2.27 10.87% |
||
| Robeco BP US Large Cap Equities E E... LU1143725791 |
paying dividend EUR |
Robeco Inst. AM | 218.0700 16/05/2024 |
+6.96% | +28.47% | +37.44% | - | 2.27 10.87% |
||
| Robeco Sustainable Global Stars Equ... NL0010366407 |
paying dividend EUR |
Robeco Inst. AM | 81.9000 16/05/2024 |
+5.16% | +26.39% | +37.21% | +98.24% | 2.11 10.7% |
||
| Robeco BP Global Premium Equities I... LU0233138477 |
reinvestment EUR |
Robeco Inst. AM | 275.5500 16/05/2024 |
+8.34% | +22.22% | +37.15% | +71.52% | 2.20 8.36% |
||
| Robeco BP Gl.Premium Eq.IB EUR LU1521667375 |
paying dividend EUR |
Robeco Inst. AM | 149.8000 16/05/2024 |
+8.34% | +22.22% | +37.14% | +69.82% | 2.21 8.31% |
||
| Robeco QI Gl.Dev.Sust.Enh.I.Eq.I EU... LU1036586912 |
reinvestment EUR |
Robeco Inst. AM | 294.9700 16/05/2024 |
+5.50% | +26.96% | +37.05% | - | 2.33 9.92% |
||
| Robeco BP Global Premium Equities C... LU0940004830 |
paying dividend EUR |
Robeco Inst. AM | 230.0700 16/05/2024 |
+8.32% | +22.18% | +37.02% | +70.60% | 2.21 8.31% |
