| 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 Afrika Fonds E EUR NL0006238131 |
paying dividend EUR |
Robeco Inst. AM | 85.9400 19/09/2024 |
+2.18% | +9.18% | +8.35% | +11.99% | 0.21 26.8% |
||
| Robeco Afrika Fonds G EUR NL0010510822 |
paying dividend EUR |
Robeco Inst. AM | 75.7800 19/09/2024 |
+2.39% | +10.15% | +11.24% | +10.67% | 0.25 26.82% |
||
| Robeco Asia Pacific Equities D EUR LU0084617165 |
reinvestment EUR |
Robeco Inst. AM | 218.8600 19/09/2024 |
+2.29% | +11.93% | +16.25% | +38.89% | 0.61 13.84% |
||
| Robeco Asia Pacific Equities D USD LU0487305319 |
reinvestment USD |
Robeco Inst. AM | 246.0000 19/09/2024 |
+5.91% | +16.52% | +10.33% | +39.80% | 0.89 14.75% |
||
| Robeco Asia Pacific Equities I USD LU0875837915 |
reinvestment USD |
Robeco Inst. AM | 207.2900 19/09/2024 |
+6.12% | +17.43% | +12.95% | +45.45% | 0.95 14.75% |
||
| Robeco Asian Stars Equities D EUR LU0591059224 |
reinvestment EUR |
Robeco Inst. AM | 261.4000 19/09/2024 |
-2.77% | +6.70% | +8.45% | +42.13% | 0.25 12.81% |
||
| Robeco Asian Stars Equities E EUR LU1143725288 |
paying dividend EUR |
Robeco Inst. AM | 148.9900 19/09/2024 |
-2.77% | +6.71% | +9.06% | - | 0.25 12.83% |
||
| Robeco Asia-Pacific Eq.F EUR LU0871827209 |
reinvestment EUR |
Robeco Inst. AM | 246.4600 19/09/2024 |
+2.49% | +12.77% | +18.89% | +44.20% | 0.67 13.85% |
||
| Robeco Asia-Pacific Eq.F USD LU1278322265 |
reinvestment USD |
Robeco Inst. AM | 183.4400 19/09/2024 |
+6.11% | +17.40% | +12.84% | +45.14% | 0.95 14.75% |
||
| Robeco Asia-Pacific Eq.I EUR LU1493701376 |
reinvestment EUR |
Robeco Inst. AM | 166.5900 19/09/2024 |
+2.49% | +12.80% | +18.99% | +44.41% | 0.68 13.84% |
||
| Robeco Biodiversity Equities D EUR LU2539440995 |
reinvestment EUR |
Robeco Inst. AM | 112.3100 19/09/2024 |
+3.20% | +15.33% | - | - | 1.14 10.42% |
||
| Robeco Biodiversity Equities D USD LU2539441530 |
reinvestment USD |
Robeco Inst. AM | 126.4900 19/09/2024 |
+7.12% | +20.09% | - | - | 1.31 12.72% |
||
| Robeco Biodiversity Equities F EUR LU2539441027 |
reinvestment EUR |
Robeco Inst. AM | 114.0100 19/09/2024 |
+3.41% | +16.28% | - | - | 1.23 10.41% |
||
| Robeco Biodiversity Equities F USD LU2539441613 |
reinvestment USD |
Robeco Inst. AM | 128.4100 19/09/2024 |
+7.33% | +21.05% | - | - | 1.38 12.72% |
||
| Robeco Biodiversity Equities I EUR LU2539441290 |
reinvestment EUR |
Robeco Inst. AM | 114.1200 19/09/2024 |
+3.43% | +16.32% | - | - | 1.24 10.4% |
||
| Robeco Biodiversity Equities I USD LU2539441704 |
reinvestment USD |
Robeco Inst. AM | 128.5000 19/09/2024 |
+7.34% | +21.09% | - | - | 1.39 12.71% |
||
| Robeco Biodiversity Equities Z GBP LU2539441456 |
reinvestment GBP |
Robeco Inst. AM | 113.7000 19/09/2024 |
+3.01% | +14.43% | - | - | 1.08 10.21% |
||
| Robeco BP Gl.Premium Eq.D USD LU0951559797 |
reinvestment USD |
Robeco Inst. AM | 245.6100 19/09/2024 |
+7.92% | +23.43% | +31.95% | +65.75% | 1.80 11.09% |
||
| Robeco BP Gl.Premium Eq.DH EUR LU1549401203 |
reinvestment EUR |
Robeco Inst. AM | 168.6400 19/09/2024 |
+4.55% | +19.26% | +31.17% | +58.24% | 1.69 9.37% |
||
| Robeco BP Gl.Premium Eq.DH USD LU1260070781 |
reinvestment USD |
Robeco Inst. AM | 214.1900 19/09/2024 |
+5.05% | +21.42% | +40.82% | - | 1.91 9.4% |
