| 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 QI Global Conservative Equit... LU0714908828 |
reinvestment USD |
Robeco Inst. AM | 282.8000 23/09/2024 |
+7.72% | +21.92% | +21.34% | +39.89% | 2.44 7.64% |
||
| Robeco QI US Conservative Equities ... LU1113137761 |
paying dividend USD |
Robeco Inst. AM | 155.7600 23/09/2024 |
+7.55% | +23.18% | +22.58% | +38.91% | 2.28 8.73% |
||
| Robeco FinTech D EUR LU1700710939 |
reinvestment EUR |
Robeco Inst. AM | 158.1400 23/09/2024 |
+7.54% | +25.06% | -19.27% | +15.02% | 1.46 14.95% |
||
| Robeco Global SDG Equities I USD LU2623259467 |
reinvestment USD |
Robeco Inst. AM | 132.2900 23/09/2024 |
+7.36% | +30.41% | - | - | 2.86 9.5% |
||
| Robeco Sustainable Water Z USD LU2501124320 |
reinvestment USD |
Robeco Inst. AM | 135.3700 23/09/2024 |
+7.29% | +32.17% | - | - | 1.96 14.75% |
||
| Robeco Global SDG Equities D USD LU2145460437 |
reinvestment USD |
Robeco Inst. AM | 177.0400 23/09/2024 |
+7.15% | +29.40% | +16.26% | +55.34% | 2.75 9.5% |
||
| Robeco Sustainable Water I USD LU2146192534 |
reinvestment USD |
Robeco Inst. AM | 734.4200 23/09/2024 |
+7.05% | +30.98% | +6.75% | +77.67% | 1.88 14.76% |
||
| Robeco Sustainable Water F USD LU2146191643 |
reinvestment USD |
Robeco Inst. AM | 184.9700 23/09/2024 |
+7.04% | +30.94% | +6.65% | +77.36% | 1.88 14.76% |
||
| Robeco BP Global Premium Equities K... LU2408970320 |
paying dividend USD |
Robeco Inst. AM | 123.4300 23/09/2024 |
+6.85% | +25.28% | - | - | 1.99 11.08% |
||
| Robeco Sustainable Water D USD LU2146191130 |
reinvestment USD |
Robeco Inst. AM | 614.2400 23/09/2024 |
+6.84% | +29.96% | +4.28% | +70.84% | 1.81 14.76% |
||
| Robeco BP Gl.Premium Eq.I USD LU1048590118 |
reinvestment USD |
Robeco Inst. AM | 226.8100 23/09/2024 |
+6.83% | +25.23% | +29.75% | +70.46% | 1.98 11.09% |
||
| Robeco BP Gl.Premium Eq.F USD LU1058973592 |
reinvestment USD |
Robeco Inst. AM | 224.7500 23/09/2024 |
+6.83% | +25.19% | +29.63% | +70.20% | 1.98 11.09% |
||
| Robeco QI Emerging Conservative Equ... LU0821169231 |
reinvestment USD |
Robeco Inst. AM | 174.7200 23/09/2024 |
+6.72% | +23.92% | +18.31% | +33.85% | 2.53 8.16% |
||
| Robeco QI Emerging Conserv.Eq.C USD LU0944708386 |
paying dividend USD |
Robeco Inst. AM | 91.8000 23/09/2024 |
+6.71% | +23.89% | +18.21% | +28.92% | 2.52 8.18% |
||
| Robeco QI Emerging Conservative Equ... LU1152268600 |
paying dividend USD |
Robeco Inst. AM | 119.6900 23/09/2024 |
+6.70% | +23.88% | +18.18% | - | 2.52 8.16% |
||
| Robeco Asia Pacific Equities I USD LU0875837915 |
reinvestment USD |
Robeco Inst. AM | 208.5900 23/09/2024 |
+6.67% | +20.30% | +12.67% | +46.31% | 1.15 14.78% |
||
| Robeco Asia-Pacific Eq.F USD LU1278322265 |
reinvestment USD |
Robeco Inst. AM | 184.5900 23/09/2024 |
+6.67% | +20.27% | +12.57% | +46.01% | 1.15 14.78% |
||
| Robeco BP Global Premium Equities E... LU1058974137 |
paying dividend USD |
Robeco Inst. AM | 186.9800 23/09/2024 |
+6.66% | +24.42% | +27.24% | - | 1.91 11.09% |
||
| Robeco BP Gl.Premium Eq.D USD LU0951559797 |
reinvestment USD |
Robeco Inst. AM | 243.7000 23/09/2024 |
+6.66% | +24.42% | +27.24% | +65.03% | 1.91 11.09% |
||
| Robeco QI Gl.Develop.Multi-F.Eq.I U... LU1277577638 |
reinvestment USD |
Robeco Inst. AM | 138.5800 29/08/2024 |
+6.62% | +23.22% | +21.03% | - | 1.87 10.52% |
