| 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 Emerging Markets Eq.F EUR LU0792910308 |
reinvestment EUR |
Robeco Inst. AM | 195.4100 18/06/2024 |
+6.36% | +11.12% | +0.28% | +30.02% | 0.66 11.35% |
||
| Robeco QI European Conservative Equ... LU0339661307 |
reinvestment EUR |
Robeco Inst. AM | 245.5700 18/06/2024 |
+5.24% | +12.86% | +13.03% | +29.06% | 1.27 7.22% |
||
| Robeco Emerging Stars Equities I EU... LU0254839870 |
reinvestment EUR |
Robeco Inst. AM | 209.0800 18/06/2024 |
+3.85% | +9.76% | +2.74% | +28.66% | 0.51 11.84% |
||
| Robeco QI Emerging Conservative Equ... LU0582530498 |
reinvestment EUR |
Robeco Inst. AM | 230.6300 18/06/2024 |
+4.37% | +16.83% | +22.98% | +28.65% | 1.76 7.47% |
||
| Robeco QI Emerging Conserv.Eq.IE EU... LU1233758587 |
paying dividend EUR |
Robeco Inst. AM | 101.1800 18/06/2024 |
+4.36% | +16.83% | +22.97% | +28.61% | 1.76 7.47% |
||
| Robeco Emerging Stars Equities IE E... LU1840769852 |
paying dividend EUR |
Robeco Inst. AM | 13,084.9600 18/06/2024 |
+3.95% | +9.85% | +2.94% | +28.57% | 0.52 11.84% |
||
| Robeco Emerging Stars Equities G EU... LU1736383453 |
paying dividend EUR |
Robeco Inst. AM | 113.7100 18/06/2024 |
+3.97% | +9.81% | +2.79% | +28.52% | 0.52 11.83% |
||
| Robeco QI Emerging Conservative Equ... LU0940007007 |
reinvestment EUR |
Robeco Inst. AM | 182.9900 18/06/2024 |
+4.36% | +16.79% | +22.87% | +28.45% | 1.76 7.47% |
||
| Robeco Emerging Stars Eq.F EUR LU0792910050 |
reinvestment EUR |
Robeco Inst. AM | 201.9100 18/06/2024 |
+3.93% | +9.78% | +2.61% | +28.36% | 0.51 11.83% |
||
| Robeco Emerging Stars Equities FL E... LU1664415012 |
reinvestment EUR |
Robeco Inst. AM | 133.8700 18/06/2024 |
+3.68% | +9.85% | +2.51% | +28.07% | 0.52 11.95% |
||
| RobecoSAM Sust.Healthy Living Eq.F ... LU2146189746 |
reinvestment EUR |
Robeco Inst. AM | 271.0100 18/06/2024 |
+2.70% | +12.02% | +5.13% | +27.66% | 0.91 9.2% |
||
| Robeco QI European Conservative Equ... LU0792910134 |
paying dividend EUR |
Robeco Inst. AM | 149.4500 18/06/2024 |
+4.30% | +12.19% | +13.29% | +26.89% | 1.18 7.19% |
||
| Robeco Emerging Markets Equities D ... LU0187076913 |
reinvestment EUR |
Robeco Inst. AM | 241.5200 18/06/2024 |
+6.17% | +10.35% | -1.80% | +25.54% | 0.59 11.35% |
||
| RobecoSAM Smart Materials Eq.F CHF LU2145464181 |
reinvestment CHF |
Robeco Inst. AM | 117.1700 18/06/2024 |
+1.93% | +1.10% | -11.24% | +25.02% | -0.17 15.71% |
||
| Robeco Emerging Stars Equities D EU... LU0254836850 |
reinvestment EUR |
Robeco Inst. AM | 276.1400 18/06/2024 |
+3.54% | +9.21% | +0.87% | +24.73% | 0.46 11.9% |
||
| Robeco QI Emerging Conservative Equ... LU0582533245 |
reinvestment EUR |
Robeco Inst. AM | 212.0800 18/06/2024 |
+4.21% | +16.07% | +20.61% | +24.53% | 1.66 7.47% |
||
| Robeco Emerging Stars Equities KE G... LU1857097528 |
paying dividend GBP |
Robeco Inst. AM | 117.5900 18/06/2024 |
+2.77% | +9.49% | +2.53% | +23.86% | 0.47 12.31% |
||
| Robeco QI Emerging Conservative Equ... LU0821169231 |
reinvestment USD |
Robeco Inst. AM | 163.4700 18/06/2024 |
+2.97% | +14.85% | +11.40% | +23.51% | 1.47 7.61% |
||
| Robeco Emerging Stars Eq.I USD LU1036585435 |
reinvestment USD |
Robeco Inst. AM | 154.8800 18/06/2024 |
+2.45% | +7.88% | -6.97% | +23.50% | 0.31 13.3% |
||
| RobecoSAM Sust.Healthy Living Eq.E ... LU2146189662 |
paying dividend EUR |
Robeco Inst. AM | 155.3000 18/06/2024 |
+2.51% | +11.20% | +2.79% | +23.00% | 0.82 9.2% |
