| 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 QI Emerging Markets Active E... LU0329356306 |
reinvestment EUR |
Robeco Inst. AM | 286.8300 13/06/2024 |
+6.41% | +20.30% | +18.83% | +54.78% | 1.60 10.39% |
||
| Robeco QI Emerging Markets Active E... LU1940065789 |
paying dividend EUR |
Robeco Inst. AM | 133.7100 13/06/2024 |
+6.41% | +20.30% | +18.83% | +54.78% | 1.60 10.39% |
||
| RobecoSAM Circular Ec.Eq.F EUR LU2092758999 |
reinvestment EUR |
Robeco Inst. AM | 160.4000 13/06/2024 |
+6.17% | +17.75% | +18.74% | - | 1.22 11.5% |
||
| RobecoSAM Circular Ec.Eq.G EUR LU2207421301 |
paying dividend EUR |
Robeco Inst. AM | 158.8300 13/06/2024 |
+6.17% | +17.76% | +18.74% | - | 1.22 11.5% |
||
| Robeco QI Emerging Markets Active E... LU0951559441 |
paying dividend EUR |
Robeco Inst. AM | 121.9200 13/06/2024 |
+6.39% | +20.21% | +18.61% | +54.36% | 1.58 10.41% |
||
| Robeco QI Emerging Markets Act.Eq.F... LU0940007189 |
reinvestment EUR |
Robeco Inst. AM | 226.0900 13/06/2024 |
+6.39% | +20.20% | +18.58% | +54.41% | 1.59 10.39% |
||
| RobecoSAM Smart Energy Equities I G... LU2145462995 |
reinvestment GBP |
Robeco Inst. AM | 57.5600 13/06/2024 |
+7.91% | +3.45% | +18.31% | +122.41% | -0.01 18.35% |
||
| RobecoSAM Smart Energy Equities G G... LU2145462565 |
paying dividend GBP |
Robeco Inst. AM | 32.9100 13/06/2024 |
+7.91% | +3.42% | +18.23% | +122.04% | -0.02 18.35% |
||
| Robeco BP Gl.Premium Eq.I USD LU1048590118 |
reinvestment USD |
Robeco Inst. AM | 211.3100 13/06/2024 |
+1.34% | +15.27% | +18.23% | +62.86% | 1.08 10.69% |
||
| Robeco BP Gl.Premium Eq.F USD LU1058973592 |
reinvestment USD |
Robeco Inst. AM | 209.4100 13/06/2024 |
+1.33% | +15.24% | +18.12% | +62.61% | 1.08 10.69% |
||
| Robeco QI Emerging Conserv.Eq.D GBP LU1152267974 |
reinvestment GBP |
Robeco Inst. AM | 173.7000 13/06/2024 |
+2.50% | +12.76% | +18.12% | - | 1.17 7.72% |
||
| Robeco BP US Premium Equities I USD LU0226954369 |
reinvestment USD |
Robeco Inst. AM | 488.4300 13/06/2024 |
-1.75% | +13.81% | +17.89% | +63.89% | 1.02 9.94% |
||
| Robeco BP US Premium Eq.IB USD LU1807417636 |
paying dividend USD |
Robeco Inst. AM | 145.6100 13/06/2024 |
-1.74% | +13.81% | +17.87% | +62.24% | 1.02 9.88% |
||
| Robeco BP US Premium Eq.K USD LU0975849232 |
reinvestment USD |
Robeco Inst. AM | 270.4900 13/06/2024 |
-1.75% | +13.80% | +17.87% | +63.93% | 1.01 9.93% |
||
| Robeco QI Gl.Develop.Conserv.Eq.IH ... LU1793228112 |
reinvestment EUR |
Robeco Inst. AM | 139.2200 13/06/2024 |
+1.50% | +13.81% | +17.84% | +30.78% | 1.40 7.22% |
||
| RobecoSAM Sustainable Water Eq.I EU... LU2146192377 |
reinvestment EUR |
Robeco Inst. AM | 640.0800 13/06/2024 |
+2.27% | +16.49% | +17.70% | +75.88% | 1.07 11.88% |
||
| RobecoSAM Smart Energy Equities D E... LU2145461757 |
reinvestment EUR |
Robeco Inst. AM | 60.0700 13/06/2024 |
+9.16% | +4.25% | +17.62% | +125.23% | 0.03 18.12% |
||
| RobecoSAM Smart Energy Equities E E... LU2145462052 |
paying dividend EUR |
Robeco Inst. AM | 29.8100 13/06/2024 |
+9.16% | +4.27% | +17.61% | +121.90% | 0.03 18.11% |
||
| RobecoSAM Sustainable Water Eq.F EU... LU2146191569 |
reinvestment EUR |
Robeco Inst. AM | 392.9200 13/06/2024 |
+2.26% | +16.46% | +17.59% | +75.58% | 1.07 11.88% |
||
| RobecoSAM Sustainable Water Eq.G EU... LU2146191726 |
paying dividend EUR |
Robeco Inst. AM | 180.3600 13/06/2024 |
+2.26% | +16.45% | +17.58% | +75.58% | 1.07 11.88% |
