| 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 Biodiversity Equities D USD LU2539441530 |
reinvestment USD |
Robeco Inst. AM | 126.4900 19/09/2024 |
+7.12% | +20.09% | - | - | 1.31 12.72% |
||
| Robeco QI Gl.Develop.Conserv.Eq.IH ... LU1793228112 |
reinvestment EUR |
Robeco Inst. AM | 150.1500 19/09/2024 |
+6.97% | +20.40% | +25.01% | +36.60% | 2.25 7.53% |
||
| Robeco Global SDG Equities I USD LU2623259467 |
reinvestment USD |
Robeco Inst. AM | 132.0800 19/09/2024 |
+6.89% | +27.76% | - | - | 2.54 9.57% |
||
| Robeco BP US Select Opportunities E... LU0963031736 |
paying dividend USD |
Robeco Inst. AM | 262.1400 19/09/2024 |
+6.79% | +21.42% | +30.39% | +68.19% | 1.34 13.37% |
||
| Robeco BP US Select Opportunities E... LU0674140123 |
reinvestment USD |
Robeco Inst. AM | 472.7000 19/09/2024 |
+6.79% | +21.42% | +30.37% | +68.17% | 1.34 13.37% |
||
| Robeco BP US Select Opportunities E... LU1278322695 |
paying dividend USD |
Robeco Inst. AM | 223.8200 19/09/2024 |
+6.76% | +21.27% | +29.88% | +67.10% | 1.33 13.37% |
||
| Robeco BP US Select Opport.Eq.F USD LU0955988976 |
reinvestment USD |
Robeco Inst. AM | 298.5700 19/09/2024 |
+6.75% | +21.26% | +29.87% | +67.08% | 1.33 13.36% |
||
| Robeco Global SDG Equities D USD LU2145460437 |
reinvestment USD |
Robeco Inst. AM | 176.7900 19/09/2024 |
+6.69% | +26.78% | +18.16% | +54.73% | 2.44 9.57% |
||
| Robeco New World Financials I EUR LU1629880342 |
reinvestment EUR |
Robeco Inst. AM | 189.0000 19/09/2024 |
+6.64% | +21.43% | +16.66% | +51.62% | 1.53 11.77% |
||
| Robeco New World Financials IE EUR LU1821197768 |
paying dividend EUR |
Robeco Inst. AM | 14,809.2900 19/09/2024 |
+6.64% | +21.43% | +16.66% | +51.63% | 1.53 11.76% |
||
| Robeco New World Financials F EUR LU0792910480 |
reinvestment EUR |
Robeco Inst. AM | 382.0100 19/09/2024 |
+6.63% | +21.39% | +16.56% | - | 1.52 11.76% |
||
| 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% |
||
| Robeco BP US Select Opportunities E... LU0674140396 |
reinvestment USD |
Robeco Inst. AM | 421.5600 19/09/2024 |
+6.55% | +20.35% | +26.98% | +60.96% | 1.26 13.37% |
||
| Robeco BP US Select Opportunities E... LU0975848770 |
paying dividend USD |
Robeco Inst. AM | 238.5500 19/09/2024 |
+6.55% | +20.35% | +26.98% | +60.95% | 1.26 13.37% |
||
| Robeco New World Financials E EUR LU1648457296 |
paying dividend EUR |
Robeco Inst. AM | 163.3000 19/09/2024 |
+6.43% | +20.48% | +13.95% | +45.80% | 1.45 11.77% |
||
| Robeco New World Financials D EUR LU0187077481 |
reinvestment EUR |
Robeco Inst. AM | 108.3900 19/09/2024 |
+6.43% | +20.49% | +13.96% | +45.82% | 1.45 11.76% |
||
| Robeco BP US Premium Equities YE US... LU2584262153 |
paying dividend USD |
Robeco Inst. AM | 120.7700 19/09/2024 |
+6.33% | +18.58% | - | - | 1.35 11.22% |
||
| Robeco BP US Premium Eq.IB USD LU1807417636 |
paying dividend USD |
Robeco Inst. AM | 154.6900 19/09/2024 |
+6.31% | +18.47% | +31.35% | +67.85% | 1.34 11.17% |
||
| Robeco BP US Premium Eq.K USD LU0975849232 |
reinvestment USD |
Robeco Inst. AM | 288.8200 19/09/2024 |
+6.31% | +18.47% | +31.35% | +69.60% | 1.34 11.22% |
||
| Robeco BP US Premium Equities I USD LU0226954369 |
reinvestment USD |
Robeco Inst. AM | 521.5300 19/09/2024 |
+6.30% | +18.48% | +31.37% | +69.55% | 1.34 11.22% |
