| 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 BP US Premium Equities IE GB... LU0432313244 |
paying dividend GBP |
Robeco Inst. AM | 516.3000 13/06/2024 |
-1.51% | +12.36% | +30.36% | - | 0.81 10.65% |
||
| RobecoSAM Global SDG Equities S EUR LU2145461161 |
reinvestment EUR |
Robeco Inst. AM | 192.1800 13/06/2024 |
+5.02% | +20.54% | +30.10% | - | 1.95 8.61% |
||
| Robeco QI Emerging Conservative Equ... LU0969500551 |
paying dividend AUD |
Robeco Inst. AM | 157.3400 13/06/2024 |
+2.37% | +18.53% | +29.83% | - | 1.79 8.26% |
||
| RobecoSAM Global SDG Equities I EUR LU2145460783 |
reinvestment EUR |
Robeco Inst. AM | 189.3900 13/06/2024 |
+4.98% | +20.40% | +29.71% | +59.38% | 1.94 8.62% |
||
| RobecoSAM Global SDG Equities F EUR LU2145460510 |
reinvestment EUR |
Robeco Inst. AM | 188.3400 13/06/2024 |
+4.96% | +20.31% | +29.41% | +67.50% | 1.93 8.61% |
||
| Robeco QI Gl.Develop.Conserv.Eq.F.X... NL0011354972 |
paying dividend EUR |
Robeco Inst. AM | 145.2900 13/06/2024 |
+1.38% | +12.44% | +29.36% | +43.25% | 1.07 8.19% |
||
| Robeco BP US Premium Equities D EUR LU0434928536 |
reinvestment EUR |
Robeco Inst. AM | 637.6600 13/06/2024 |
-0.40% | +13.13% | +29.21% | +64.06% | 0.92 10.27% |
||
| Robeco QI US Conservative Equities ... LU1045435887 |
reinvestment EUR |
Robeco Inst. AM | 263.2900 13/06/2024 |
+2.70% | +11.36% | +29.16% | +37.48% | 0.82 9.31% |
||
| Robeco QI Gl.Develop.Conserv.Eq.I E... LU1274520086 |
reinvestment EUR |
Robeco Inst. AM | 184.2800 13/06/2024 |
+2.46% | +13.39% | +29.15% | +40.53% | 1.22 7.92% |
||
| RobecoSAM Gl.Gend.Equality Eq.IE EU... LU2145459850 |
paying dividend EUR |
Robeco Inst. AM | 182.0900 13/06/2024 |
+5.96% | +21.36% | +28.91% | +57.79% | 2.00 8.82% |
||
| RobecoSAM Gl.Gend.Equality Eq.I EUR LU2145459777 |
reinvestment EUR |
Robeco Inst. AM | 250.4000 13/06/2024 |
+5.96% | +21.36% | +28.91% | +60.33% | 2.00 8.83% |
||
| Robeco Digital Innovations I EUR LU1602110832 |
reinvestment EUR |
Robeco Inst. AM | 237.7300 13/06/2024 |
+1.72% | +19.51% | +28.89% | +101.64% | 1.14 13.91% |
||
| Robeco Digital Innovations F EUR LU1602110758 |
reinvestment EUR |
Robeco Inst. AM | 237.5900 13/06/2024 |
+1.71% | +19.49% | +28.79% | +101.36% | 1.13 13.91% |
||
| 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% |
||
| RobecoSAM Gl.Gend.Equality Eq.F EUR LU2145459264 |
reinvestment EUR |
Robeco Inst. AM | 250.7200 13/06/2024 |
+5.94% | +21.27% | +28.61% | +59.64% | 1.99 8.82% |
||
| Robeco QI Global Developed Conserva... NL0011354865 |
paying dividend EUR |
Robeco Inst. AM | 129.3000 13/06/2024 |
+1.33% | +12.17% | +28.27% | +34.62% | 1.03 8.19% |
||
| Robeco BP US Select Opport.Eq.D EUR LU0975848937 |
reinvestment EUR |
Robeco Inst. AM | 322.2400 13/06/2024 |
-0.58% | +15.29% | +28.26% | - | 1.01 11.48% |
||
| Robeco QI US Conservative Eq.D EUR LU1045434567 |
reinvestment EUR |
Robeco Inst. AM | 250.7400 13/06/2024 |
+2.62% | +10.99% | +27.81% | - | 0.78 9.31% |
||
| Robeco QI Gl.Value Eq.Z EUR LU1058971620 |
reinvestment EUR |
Robeco Inst. AM | 236.3000 13/06/2024 |
+2.20% | +16.90% | +27.58% | +61.65% | 1.38 9.58% |
||
| Robeco QI Gl.Develop.Conserv.Eq.D E... LU1274519823 |
reinvestment EUR |
Robeco Inst. AM | 179.1500 13/06/2024 |
+2.35% | +12.90% | +27.44% | - | 1.16 7.92% |
