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 FinTech D USD LU1700711317 |
reinvestment USD |
Robeco Inst. AM | 133.7200 13/06/2024 |
-6.79% | +14.40% | -28.24% | +4.84% | 0.69 15.41% |
||
Robeco FinTech F EUR LU1700711077 |
reinvestment EUR |
Robeco Inst. AM | 153.5700 13/06/2024 |
-5.13% | +15.60% | -17.39% | +13.91% | 0.85 14.02% |
||
Robeco FinTech F USD LU1700711408 |
reinvestment USD |
Robeco Inst. AM | 140.4700 13/06/2024 |
-6.62% | +15.26% | -26.61% | +8.84% | 0.75 15.41% |
||
Robeco FinTech FH CHF LU1857098252 |
reinvestment CHF |
Robeco Inst. AM | 103.5900 13/06/2024 |
-7.48% | +10.46% | -32.66% | -4.82% | 0.45 15.13% |
||
Robeco FinTech I EUR LU1700711150 |
reinvestment EUR |
Robeco Inst. AM | 153.8700 13/06/2024 |
-5.12% | +15.63% | -17.32% | +14.07% | 0.85 14.02% |
||
Robeco FinTech I USD LU1700711580 |
reinvestment USD |
Robeco Inst. AM | 140.7600 13/06/2024 |
-6.61% | +15.29% | -26.55% | +9.00% | 0.75 15.41% |
||
Robeco FinTech X EUR LU2216804216 |
reinvestment EUR |
Robeco Inst. AM | 104.2800 13/06/2024 |
-5.09% | +15.76% | -17.02% | - | 0.86 14.02% |
||
Robeco FinTech XH CHF LU2216804059 |
reinvestment CHF |
Robeco Inst. AM | 85.8800 13/06/2024 |
-7.45% | +10.63% | -32.32% | - | 0.46 15.14% |
||
Robeco FinTech Z EUR LU1700711234 |
reinvestment EUR |
Robeco Inst. AM | 163.3000 13/06/2024 |
-4.90% | +16.70% | -15.01% | +19.41% | 0.93 14.02% |
||
Robeco Gl.Consumer Trends E EUR LU1143725015 |
paying dividend EUR |
Robeco Inst. AM | 273.7400 13/06/2024 |
+2.72% | +22.20% | +1.92% | +55.18% | 1.65 11.19% |
||
Robeco Gl.Consumer Trends F USD LU1193126809 |
reinvestment USD |
Robeco Inst. AM | 249.6500 13/06/2024 |
+1.29% | +22.77% | -7.39% | +53.96% | 1.57 12.14% |
||
Robeco Gl.Consumer Trends I EUR LU0717821077 |
reinvestment EUR |
Robeco Inst. AM | 566.7500 13/06/2024 |
+2.92% | +23.16% | +4.34% | +61.37% | 1.74 11.19% |
||
Robeco Gl.Consumer Trends IH USD LU1233758660 |
reinvestment USD |
Robeco Inst. AM | 256.0000 13/06/2024 |
+2.13% | +24.16% | -2.47% | - | 1.80 11.38% |
||
Robeco Gl.Consumer Trends Z EUR LU0363372490 |
reinvestment EUR |
Robeco Inst. AM | 916.3700 13/06/2024 |
+3.16% | +24.30% | +7.25% | +68.91% | 1.84 11.19% |
||
Robeco Global Consumer Trends B USD LU0951559953 |
paying dividend USD |
Robeco Inst. AM | 215.2900 13/06/2024 |
+0.61% | +21.25% | -9.89% | - | 1.45 12.12% |
||
Robeco Global Consumer Trends D EUR LU0187079347 |
reinvestment EUR |
Robeco Inst. AM | 372.2300 13/06/2024 |
+2.72% | +22.21% | +1.95% | +55.25% | 1.65 11.19% |
||
Robeco Global Consumer Trends D USD LU0554840073 |
reinvestment USD |
Robeco Inst. AM | 405.4700 13/06/2024 |
+1.10% | +21.85% | -9.45% | +48.30% | 1.49 12.14% |
||
Robeco Global Consumer Trends F EUR LU0871827464 |
reinvestment EUR |
Robeco Inst. AM | 440.8900 13/06/2024 |
+2.91% | +23.12% | +4.24% | +61.13% | 1.73 11.19% |
||
Robeco Global Consumer Trends I USD LU0936248318 |
reinvestment USD |
Robeco Inst. AM | 321.8000 13/06/2024 |
+1.30% | +22.81% | -7.31% | +54.19% | 1.57 12.14% |
||
Robeco Global Consumer Trends M EUR LU0554840230 |
reinvestment EUR |
Robeco Inst. AM | 481.4400 13/06/2024 |
+2.59% | +21.59% | +0.41% | +51.36% | 1.60 11.19% |