| 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 Afrika Fonds E EUR NL0006238131 |
paying dividend EUR |
Robeco Inst. AM | 79.2100 13/06/2024 |
+4.27% | -2.84% | +0.39% | -0.16% | -0.24 27.22% |
||
| Robeco Afrika Fonds G EUR NL0010510822 |
paying dividend EUR |
Robeco Inst. AM | 69.6900 13/06/2024 |
+4.51% | -1.97% | +3.08% | -1.32% | -0.21 27.23% |
||
| Robeco Asia Pacific Equities D EUR LU0084617165 |
reinvestment EUR |
Robeco Inst. AM | 213.5400 13/06/2024 |
+3.40% | +9.74% | +13.97% | +42.01% | 0.53 11.43% |
||
| Robeco Asia Pacific Equities D USD LU0487305319 |
reinvestment USD |
Robeco Inst. AM | 232.3100 13/06/2024 |
+1.77% | +9.43% | +1.25% | +35.69% | 0.44 12.86% |
||
| Robeco Asia Pacific Equities I USD LU0875837915 |
reinvestment USD |
Robeco Inst. AM | 195.3400 13/06/2024 |
+1.97% | +10.28% | +3.69% | +41.17% | 0.51 12.86% |
||
| Robeco Asian Stars Equities D EUR LU0591059224 |
reinvestment EUR |
Robeco Inst. AM | 264.7400 13/06/2024 |
+4.58% | +7.41% | +6.32% | +49.02% | 0.30 12.24% |
||
| Robeco Asian Stars Equities E EUR LU1143725288 |
paying dividend EUR |
Robeco Inst. AM | 150.9000 13/06/2024 |
+4.53% | +7.36% | +6.94% | - | 0.30 12.27% |
||
| Robeco Asia-Pacific Eq.F EUR LU0871827209 |
reinvestment EUR |
Robeco Inst. AM | 239.9800 13/06/2024 |
+3.59% | +10.57% | +16.57% | +47.44% | 0.60 11.43% |
||
| Robeco Asia-Pacific Eq.F USD LU1278322265 |
reinvestment USD |
Robeco Inst. AM | 172.8800 13/06/2024 |
+1.96% | +10.25% | +3.55% | +40.87% | 0.51 12.86% |
||
| Robeco Asia-Pacific Eq.I EUR LU1493701376 |
reinvestment EUR |
Robeco Inst. AM | 162.2000 13/06/2024 |
+3.60% | +10.60% | +16.67% | +47.64% | 0.60 11.43% |
||
| Robeco BP Gl.Premium Eq.D USD LU0951559797 |
reinvestment USD |
Robeco Inst. AM | 227.4600 13/06/2024 |
+1.17% | +14.53% | +15.94% | +57.66% | 1.01 10.69% |
||
| Robeco BP Gl.Premium Eq.DH EUR LU1549401203 |
reinvestment EUR |
Robeco Inst. AM | 160.5900 13/06/2024 |
+2.35% | +14.88% | +20.12% | +54.74% | 1.30 8.57% |
||
| Robeco BP Gl.Premium Eq.DH USD LU1260070781 |
reinvestment USD |
Robeco Inst. AM | 202.9100 13/06/2024 |
+2.72% | +17.05% | +28.65% | - | 1.56 8.55% |
||
| Robeco BP Gl.Premium Eq.F EUR LU1208675808 |
reinvestment EUR |
Robeco Inst. AM | 200.2900 13/06/2024 |
+2.95% | +15.57% | +32.95% | +70.17% | 1.46 8.1% |
||
| Robeco BP Gl.Premium Eq.F USD LU1058973592 |
reinvestment USD |
Robeco Inst. AM | 209.4100 13/06/2024 |
+1.33% | +15.24% | +18.12% | +62.61% | 1.08 10.69% |
||
| Robeco BP Gl.Premium Eq.I USD LU1048590118 |
reinvestment USD |
Robeco Inst. AM | 211.3100 13/06/2024 |
+1.34% | +15.27% | +18.23% | +62.86% | 1.08 10.69% |
||
| Robeco BP Gl.Premium Eq.IB EUR LU1521667375 |
paying dividend EUR |
Robeco Inst. AM | 147.0600 13/06/2024 |
+2.96% | +15.61% | +33.09% | +68.76% | 1.48 8.04% |
||
| Robeco BP Gl.Premium Eq.IH EUR LU1549401112 |
reinvestment EUR |
Robeco Inst. AM | 168.9300 13/06/2024 |
+2.51% | +15.68% | +22.58% | +59.88% | 1.40 8.57% |
||
| Robeco BP Gl.Premium Eq.M USD LU1260076804 |
reinvestment USD |
Robeco Inst. AM | 164.7800 13/06/2024 |
+0.92% | +13.39% | +12.52% | - | 0.90 10.69% |
||
| Robeco BP Global Premium Equities B... LU0203975197 |
paying dividend EUR |
Robeco Inst. AM | 238.4700 13/06/2024 |
+2.79% | +14.86% | +30.52% | +63.38% | 1.39 8.04% |
