| 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 Net Zero 2050 Climate Equ... LU2496629689 |
reinvestment USD |
Robeco Inst. AM | 141.3000 22/05/2024 |
+8.28% | +22.14% | - | - | 1.40 13.07% |
||
| RobecoSAM Net Zero 2050 C.Eq.I EUR LU2496629416 |
reinvestment EUR |
Robeco Inst. AM | 133.5100 22/05/2024 |
+8.27% | +22.77% | - | - | 1.59 11.93% |
||
| RobecoSAM Net Zero 2050 C.Eq.S EUR LU2496629507 |
reinvestment EUR |
Robeco Inst. AM | 133.4300 22/05/2024 |
+8.27% | +22.73% | - | - | 1.59 11.93% |
||
| RobecoSAM Net Zero 2050 C.Eq.F EUR LU2496629333 |
reinvestment EUR |
Robeco Inst. AM | 133.3900 22/05/2024 |
+8.26% | +22.73% | - | - | 1.59 11.92% |
||
| Robeco BP Gl.Premium Eq.DH USD LU1260070781 |
reinvestment USD |
Robeco Inst. AM | 207.2700 22/05/2024 |
+8.09% | +22.12% | +33.02% | - | 2.10 8.69% |
||
| RobecoSAM Net Zero 2050 C.Eq.D EUR LU2496629259 |
reinvestment EUR |
Robeco Inst. AM | 131.4600 22/05/2024 |
+8.06% | +21.74% | - | - | 1.50 11.92% |
||
| RobecoSAM Net Zero 2050 Climate Equ... LU2539432976 |
reinvestment GBP |
Robeco Inst. AM | 132.8100 22/05/2024 |
+7.89% | +21.38% | - | - | 1.42 12.35% |
||
| RobecoSAM Smart Mobility Equities Z... LU2501123355 |
reinvestment USD |
Robeco Inst. AM | 111.4100 22/05/2024 |
+7.88% | +3.11% | - | - | -0.04 18.42% |
||
| Robeco BP Global Premium Equities F... LU1736383024 |
reinvestment EUR |
Robeco Inst. AM | 151.5100 22/05/2024 |
+7.86% | +20.55% | +26.70% | +63.34% | 1.92 8.73% |
||
| Robeco BP Gl.Premium Eq.IH EUR LU1549401112 |
reinvestment EUR |
Robeco Inst. AM | 172.6500 22/05/2024 |
+7.86% | +20.65% | +26.83% | +63.53% | 1.93 8.73% |
||
| Robeco QI Inst.Em.Mark.Enh.I.Eq.F.E... NL0000688349 |
paying dividend EUR |
Robeco Inst. AM | 182.3800 22/05/2024 |
+7.81% | +21.86% | +12.78% | +44.14% | 1.60 11.25% |
||
| Robeco QI Emerging Markets Active E... LU0565011698 |
reinvestment USD |
Robeco Inst. AM | 166.2600 22/05/2024 |
+7.74% | +26.02% | +7.81% | +50.14% | 1.98 11.23% |
||
| RobecoSAM Smart Mobility Eq.S USD LU2145466715 |
reinvestment USD |
Robeco Inst. AM | 174.0900 22/05/2024 |
+7.73% | +2.48% | -3.25% | - | -0.07 18.41% |
||
| Robeco QI Emerging Markets Active E... LU1940065789 |
paying dividend EUR |
Robeco Inst. AM | 134.6300 22/05/2024 |
+7.72% | +26.55% | +24.21% | +59.92% | 2.20 10.35% |
||
| Robeco QI Emerging Markets Active E... LU0329356306 |
reinvestment EUR |
Robeco Inst. AM | 288.7900 22/05/2024 |
+7.71% | +26.55% | +24.21% | +59.91% | 2.20 10.35% |
||
| Robeco BP Global Premium Equities K... LU2408970320 |
paying dividend USD |
Robeco Inst. AM | 117.6300 22/05/2024 |
+7.71% | +20.61% | - | - | 1.56 10.74% |
||
| Robeco BP Gl.Premium Eq.I USD LU1048590118 |
reinvestment USD |
Robeco Inst. AM | 216.1900 22/05/2024 |
+7.70% | +20.56% | +22.09% | +67.60% | 1.56 10.74% |
||
| Robeco QI Emerging Markets Act.Eq.F... LU0940007189 |
reinvestment EUR |
Robeco Inst. AM | 227.6500 22/05/2024 |
+7.69% | +26.44% | +23.95% | +59.55% | 2.19 10.35% |
||
| Robeco QI Emerging Markets Active E... LU0951559441 |
paying dividend EUR |
Robeco Inst. AM | 122.7600 22/05/2024 |
+7.69% | +26.45% | +23.99% | +59.50% | 2.18 10.37% |
||
| Robeco BP Gl.Premium Eq.F USD LU1058973592 |
reinvestment USD |
Robeco Inst. AM | 214.2500 22/05/2024 |
+7.69% | +20.52% | +21.98% | +67.34% | 1.55 10.75% |
