| 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 BP US Premium Equities IE GB... LU0432313244 |
paying dividend GBP |
Robeco Inst. AM | 515.2000 12/06/2024 |
-1.82% | +12.06% | +30.08% | - | 0.78 10.7% |
||
| Robeco BP Gl.Premium Eq.DH USD LU1260070781 |
reinvestment USD |
Robeco Inst. AM | 204.5400 12/06/2024 |
+4.07% | +19.11% | +29.69% | - | 1.80 8.53% |
||
| Robeco Digital Innovations I EUR LU1602110832 |
reinvestment EUR |
Robeco Inst. AM | 238.0400 12/06/2024 |
+1.37% | +20.62% | +29.06% | +103.07% | 1.21 13.99% |
||
| Robeco QI Gl.Develop.Conserv.Eq.F.X... NL0011354972 |
paying dividend EUR |
Robeco Inst. AM | 144.8600 12/06/2024 |
+0.90% | +12.21% | +28.98% | +43.48% | 1.03 8.19% |
||
| Robeco Digital Innovations F EUR LU1602110758 |
reinvestment EUR |
Robeco Inst. AM | 237.9000 12/06/2024 |
+1.36% | +20.60% | +28.96% | +102.78% | 1.20 13.99% |
||
| RobecoSAM Global SDG Equities S EUR LU2145461161 |
reinvestment EUR |
Robeco Inst. AM | 190.2500 12/06/2024 |
+3.73% | +19.49% | +28.79% | - | 1.84 8.57% |
||
| Robeco BP US Premium Equities D EUR LU0434928536 |
reinvestment EUR |
Robeco Inst. AM | 635.5200 12/06/2024 |
-0.97% | +12.96% | +28.78% | +65.03% | 0.90 10.28% |
||
| Robeco QI Gl.Develop.Conserv.Eq.I E... LU1274520086 |
reinvestment EUR |
Robeco Inst. AM | 183.6100 12/06/2024 |
+1.87% | +12.94% | +28.68% | +40.58% | 1.16 7.93% |
||
| Robeco QI US Conservative Equities ... LU1045435887 |
reinvestment EUR |
Robeco Inst. AM | 261.9800 12/06/2024 |
+1.99% | +10.85% | +28.52% | +37.43% | 0.76 9.31% |
||
| RobecoSAM Global SDG Equities I EUR LU2145460783 |
reinvestment EUR |
Robeco Inst. AM | 187.4900 12/06/2024 |
+3.70% | +19.34% | +28.41% | +58.39% | 1.82 8.57% |
||
| RobecoSAM Gl.Gend.Equality Eq.IE EU... LU2145459850 |
paying dividend EUR |
Robeco Inst. AM | 181.1100 12/06/2024 |
+5.48% | +21.23% | +28.22% | +57.80% | 1.98 8.82% |
||
| RobecoSAM Gl.Gend.Equality Eq.I EUR LU2145459777 |
reinvestment EUR |
Robeco Inst. AM | 249.0600 12/06/2024 |
+5.48% | +21.23% | +28.22% | +60.34% | 1.98 8.82% |
||
| RobecoSAM Global SDG Equities F EUR LU2145460510 |
reinvestment EUR |
Robeco Inst. AM | 186.4500 12/06/2024 |
+3.68% | +19.26% | +28.11% | +65.75% | 1.81 8.57% |
||
| RobecoSAM Gl.Gend.Equality Eq.F EUR LU2145459264 |
reinvestment EUR |
Robeco Inst. AM | 249.3700 12/06/2024 |
+5.45% | +21.14% | +27.91% | +59.65% | 1.97 8.82% |
||
| Robeco QI Emerging Conservative Equ... LU0969500551 |
paying dividend AUD |
Robeco Inst. AM | 154.9900 12/06/2024 |
+0.27% | +15.92% | +27.89% | - | 1.50 8.14% |
||
| Robeco QI Global Developed Conserva... NL0011354865 |
paying dividend EUR |
Robeco Inst. AM | 128.9200 12/06/2024 |
+0.84% | +11.94% | +27.89% | +34.84% | 1.00 8.19% |
||
| Robeco QI Gl.Value Eq.Z EUR LU1058971620 |
reinvestment EUR |
Robeco Inst. AM | 236.6400 12/06/2024 |
+2.22% | +17.48% | +27.77% | +63.35% | 1.43 9.6% |
||
| Robeco BP US Select Opport.Eq.D EUR LU0975848937 |
reinvestment EUR |
Robeco Inst. AM | 320.9100 12/06/2024 |
-1.01% | +15.45% | +27.73% | - | 1.02 11.49% |
||
| Robeco QI US Conservative Eq.D EUR LU1045434567 |
reinvestment EUR |
Robeco Inst. AM | 249.5000 12/06/2024 |
+1.91% | +10.49% | +27.18% | - | 0.72 9.31% |
||
| Robeco QI Gl.Develop.Conserv.Eq.D E... LU1274519823 |
reinvestment EUR |
Robeco Inst. AM | 178.5000 12/06/2024 |
+1.76% | +12.45% | +26.97% | - | 1.10 7.92% |
