| 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 Global Multi-Thematic D EUR LU0974293671 |
reinvestment EUR |
Robeco Inst. AM | 289.4000 13/06/2024 |
+2.16% | +16.03% | +9.03% | +59.15% | 0.97 12.68% |
||
| Robeco Global Multi-Thematic D USD LU1025004588 |
reinvestment USD |
Robeco Inst. AM | 145.8600 13/06/2024 |
+0.56% | +15.70% | - | - | 0.85 14.1% |
||
| Robeco Global Multi-Thematic F EUR LU0974293085 |
reinvestment EUR |
Robeco Inst. AM | 305.8600 13/06/2024 |
+2.30% | +16.66% | +10.84% | +63.56% | 1.02 12.68% |
||
| Robeco Global Multi-Thematic F USD LU2539431069 |
reinvestment USD |
Robeco Inst. AM | 147.1500 13/06/2024 |
+0.69% | +16.32% | - | - | 0.89 14.1% |
||
| Robeco Global Multi-Thematic I USD LU2539431143 |
reinvestment USD |
Robeco Inst. AM | 147.3500 13/06/2024 |
+0.71% | +16.43% | - | - | 0.90 14.11% |
||
| Robeco Gravis Digital Infrastructur... LU2739681646 |
paying dividend EUR |
Robeco Inst. AM | 98.7200 13/06/2024 |
+0.60% | - | - | - | - - |
||
| Robeco Gravis Digital Infrastructur... LU2739682537 |
paying dividend USD |
Robeco Inst. AM | 98.2600 13/06/2024 |
-0.22% | - | - | - | - - |
||
| Robeco Gravis Digital Infrastructur... LU2739681729 |
paying dividend EUR |
Robeco Inst. AM | 98.9400 13/06/2024 |
+0.77% | - | - | - | - - |
||
| Robeco Gravis Digital Infrastructur... LU2739682370 |
paying dividend GBP |
Robeco Inst. AM | 97.5800 13/06/2024 |
-0.46% | - | - | - | - - |
||
| Robeco Gravis Digital Infrastructur... LU2739681992 |
reinvestment EUR |
Robeco Inst. AM | 98.7100 13/06/2024 |
+0.59% | - | - | - | - - |
||
| Robeco Gravis Digital Infrastructur... LU2739682024 |
reinvestment EUR |
Robeco Inst. AM | 98.9400 13/06/2024 |
+0.77% | - | - | - | - - |
||
| Robeco Gravis Digital Infrastructur... LU2739682297 |
paying dividend EUR |
Robeco Inst. AM | 98.9600 13/06/2024 |
+0.79% | - | - | - | - 2.4% |
||
| Robeco Gravis Digital Infrastructur... LU2739682453 |
paying dividend GBP |
Robeco Inst. AM | 97.6000 13/06/2024 |
-0.45% | - | - | - | - - |
||
| Robeco Indian Equities D EUR LU0491217419 |
reinvestment EUR |
Robeco Inst. AM | 373.5800 13/06/2024 |
+11.55% | +28.94% | +61.10% | +118.35% | 1.95 12.95% |
||
| Robeco Indian Equities D USD LU0571488617 |
reinvestment USD |
Robeco Inst. AM | 310.6100 13/06/2024 |
+9.80% | +28.57% | +43.13% | +108.66% | 2.02 12.3% |
||
| Robeco Indian Equities F EUR LU0971565493 |
reinvestment EUR |
Robeco Inst. AM | 522.0200 13/06/2024 |
+11.79% | +30.04% | +65.21% | - | 2.03 12.95% |
||
| Robeco New World Financials D EUR LU0187077481 |
reinvestment EUR |
Robeco Inst. AM | 100.3700 13/06/2024 |
-2.10% | +13.80% | +6.46% | +38.54% | 0.98 10.34% |
||
| Robeco New World Financials D USD LU1079558364 |
reinvestment USD |
Robeco Inst. AM | 173.4500 13/06/2024 |
-3.63% | +13.47% | -5.42% | +32.38% | 0.78 12.51% |
||
| Robeco New World Financials E EUR LU1648457296 |
paying dividend EUR |
Robeco Inst. AM | 151.2200 13/06/2024 |
-2.09% | +13.80% | +6.45% | +38.53% | 0.97 10.34% |
||
| Robeco New World Financials F EUR LU0792910480 |
reinvestment EUR |
Robeco Inst. AM | 353.0400 13/06/2024 |
-1.91% | +14.65% | +8.88% | - | 1.06 10.34% |
