| 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 Large Cap Eq.F USD LU0888106944 |
reinvestment USD |
Robeco Inst. AM | 300.0100 30/05/2024 |
+3.77% | +26.27% | +22.76% | +75.19% | 2.15 10.46% |
||
| RobecoSAM Smart Energy Equities I E... LU2145462722 |
reinvestment EUR |
Robeco Inst. AM | 67.5300 30/05/2024 |
+7.69% | +9.29% | +22.69% | +143.61% | 0.31 17.93% |
||
| RobecoSAM Smart Energy Equities F E... LU2145462300 |
reinvestment EUR |
Robeco Inst. AM | 38.0100 30/05/2024 |
+7.68% | +9.26% | +22.57% | +143.19% | 0.30 17.95% |
||
| Robeco QI Emerging Conservative Equ... LU0582530498 |
reinvestment EUR |
Robeco Inst. AM | 224.8600 30/05/2024 |
+2.26% | +14.71% | +21.96% | +29.77% | 1.49 7.34% |
||
| Robeco QI Emerging Conserv.Eq.IE EU... LU1233758587 |
paying dividend EUR |
Robeco Inst. AM | 98.6500 30/05/2024 |
+2.26% | +14.70% | +21.95% | +29.74% | 1.49 7.34% |
||
| Robeco QI Emerging Conservative Equ... LU0792910217 |
paying dividend EUR |
Robeco Inst. AM | 104.5400 30/05/2024 |
+2.26% | +14.67% | +21.86% | +22.87% | 1.48 7.36% |
||
| Robeco QI Emerging Conservative Equ... LU0940007007 |
reinvestment EUR |
Robeco Inst. AM | 178.4100 30/05/2024 |
+2.25% | +14.67% | +21.84% | +29.56% | 1.48 7.34% |
||
| Robeco BP Gl.Premium Eq.DH EUR LU1549401203 |
reinvestment EUR |
Robeco Inst. AM | 163.0000 30/05/2024 |
+6.29% | +21.68% | +21.24% | +61.37% | 2.07 8.65% |
||
| RobecoSAM Sustainable Water Eq.Z EU... LU2146192880 |
reinvestment EUR |
Robeco Inst. AM | 592.2200 30/05/2024 |
+2.46% | +21.11% | +20.97% | - | 1.43 12.13% |
||
| Robeco Sustainable European Stars E... LU1143725361 |
paying dividend EUR |
Robeco Inst. AM | 148.2400 30/05/2024 |
+3.59% | +12.51% | +20.96% | - | 0.97 8.97% |
||
| Robeco Sustainable European Stars E... LU0187077218 |
reinvestment EUR |
Robeco Inst. AM | 76.9300 30/05/2024 |
+3.60% | +12.50% | +20.96% | +36.62% | 0.97 8.97% |
||
| RobecoSAM Circular Ec.Eq.Z EUR LU2118442214 |
reinvestment EUR |
Robeco Inst. AM | 171.5600 30/05/2024 |
+5.11% | +21.58% | +20.87% | - | 1.53 11.6% |
||
| RobecoSAM Smart Energy Equities I G... LU2145462995 |
reinvestment GBP |
Robeco Inst. AM | 57.4500 30/05/2024 |
+7.10% | +7.58% | +20.82% | +134.49% | 0.21 18.28% |
||
| RobecoSAM Smart Energy Equities G G... LU2145462565 |
paying dividend GBP |
Robeco Inst. AM | 32.8500 30/05/2024 |
+7.12% | +7.57% | +20.73% | +134.08% | 0.21 18.28% |
||
| Robeco QI Emerging Conservative Equ... LU1152268519 |
paying dividend GBP |
Robeco Inst. AM | 134.5900 30/05/2024 |
+1.72% | +12.89% | +20.54% | - | 1.18 7.71% |
||
| Robeco BP US Large Cap Equities E U... LU0975848341 |
paying dividend USD |
Robeco Inst. AM | 210.5600 30/05/2024 |
+3.61% | +25.49% | +20.51% | +69.86% | 2.07 10.46% |
||
| Robeco BP US Large Cap Equities D U... LU0510167009 |
reinvestment USD |
Robeco Inst. AM | 331.8700 30/05/2024 |
+3.62% | +25.49% | +20.50% | +69.84% | 2.07 10.46% |
||
| Robeco QI Gl. Multi-Factor HY Z EUR LU1945298724 |
reinvestment EUR |
Robeco Inst. AM | 130.7100 30/05/2024 |
+1.38% | +12.28% | +20.03% | +25.50% | 1.80 4.71% |
||
| RobecoSAM Smart Energy Equities D E... LU2145461757 |
reinvestment EUR |
Robeco Inst. AM | 59.4700 30/05/2024 |
+7.48% | +8.44% | +19.88% | +134.23% | 0.26 17.94% |
||
| RobecoSAM Smart Energy Equities E E... LU2145462052 |
paying dividend EUR |
Robeco Inst. AM | 29.5100 30/05/2024 |
+7.47% | +8.41% | +19.86% | +130.72% | 0.26 17.94% |
