| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| RobecoSAM Sust.Healthy Living Eq.I ... LU2146190165 |
reinvestment EUR |
Robeco Inst. AM | 313.5100 18/06/2024 |
+2.71% | +12.06% | +5.22% | +30.04% | 0.91 9.2% |
||
| RobecoSAM Sustainable Water Eq.G EU... LU2146191726 |
paying dividend EUR |
Robeco Inst. AM | 180.7800 18/06/2024 |
+2.71% | +18.87% | +18.14% | +74.59% | 1.28 11.92% |
||
| RobecoSAM Sustainable Water Eq.F EU... LU2146191569 |
reinvestment EUR |
Robeco Inst. AM | 393.8200 18/06/2024 |
+2.70% | +18.87% | +18.14% | +74.59% | 1.28 11.93% |
||
| 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 Global Developed Sustaina... LU2400458423 |
paying dividend AUD |
Robeco Inst. AM | 127.9600 18/06/2024 |
+2.68% | +24.49% | - | - | 2.11 9.91% |
||
| Robeco Global Consumer Trends D USD LU0554840073 |
reinvestment USD |
Robeco Inst. AM | 407.9100 18/06/2024 |
+2.64% | +21.14% | -8.58% | +47.72% | 1.45 12.1% |
||
| Robeco QI Gl.Value Eq.Z EUR LU1058971620 |
reinvestment EUR |
Robeco Inst. AM | 237.1500 18/06/2024 |
+2.62% | +19.05% | +31.14% | +59.60% | 1.61 9.58% |
||
| Robeco BP Global Premium Equities I... LU0233138477 |
reinvestment EUR |
Robeco Inst. AM | 270.3000 18/06/2024 |
+2.52% | +17.06% | +36.01% | +67.93% | 1.65 8.16% |
||
| Robeco BP Gl.Premium Eq.F EUR LU1208675808 |
reinvestment EUR |
Robeco Inst. AM | 200.1500 18/06/2024 |
+2.52% | +17.03% | +35.90% | +67.67% | 1.64 8.16% |
||
| RobecoSAM Sustainable Water Eq.E EU... LU2146191213 |
paying dividend EUR |
Robeco Inst. AM | 231.1800 18/06/2024 |
+2.51% | +17.99% | +15.51% | +68.18% | 1.21 11.93% |
