| 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 Emerging Markets Equities D ... LU0269635834 |
reinvestment USD |
Robeco Inst. AM | 194.8600 20/06/2024 |
+3.12% | +9.28% | -11.24% | +18.08% | 0.43 12.81% |
||
| Robeco Emerging Markets ex China Eq... LU2701588548 |
reinvestment EUR |
Robeco Inst. AM | 114.6100 20/06/2024 |
+3.17% | - | - | - | - - |
||
| Robeco Emerging Markets ex China Eq... LU2701588894 |
reinvestment EUR |
Robeco Inst. AM | 114.6400 20/06/2024 |
+3.18% | - | - | - | - - |
||
| Robeco Sustainable European Stars E... LU0187077218 |
reinvestment EUR |
Robeco Inst. AM | 78.7100 20/06/2024 |
+3.25% | +14.54% | +20.35% | +35.59% | 1.19 9.13% |
||
| Robeco Sustainable European Stars E... LU1143725361 |
paying dividend EUR |
Robeco Inst. AM | 151.6700 20/06/2024 |
+3.26% | +14.55% | +20.35% | - | 1.19 9.13% |
||
| RobecoSAM Circular Ec.Eq.F USD LU2092759377 |
reinvestment USD |
Robeco Inst. AM | 156.4200 20/06/2024 |
+3.30% | +17.97% | +7.19% | - | 1.08 13.22% |
||
| RobecoSAM Circular Economy Equities... LU2554843545 |
paying dividend USD |
Robeco Inst. AM | 132.2300 20/06/2024 |
+3.31% | +18.01% | - | - | 1.08 13.21% |
||
| RobecoSAM Circular Ec.Eq.I USD LU2092759450 |
reinvestment USD |
Robeco Inst. AM | 156.6500 20/06/2024 |
+3.31% | +18.01% | +7.29% | - | 1.08 13.22% |
||
| Robeco Quantum Equities D USD LU2545200557 |
reinvestment USD |
Robeco Inst. AM | 131.1400 20/06/2024 |
+3.32% | +19.74% | - | - | 1.59 10.07% |
||
| Robeco Emerging Markets Equities I ... LU0478762148 |
reinvestment USD |
Robeco Inst. AM | 159.1000 20/06/2024 |
+3.33% | +10.13% | -9.09% | - | 0.50 12.81% |
