| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| RobecoSAM Global SDG Equities D USD LU2145460437 |
reinvestment USD |
Robeco Inst. AM | 163.7100 06/06/2024 |
+3.57% | +19.32% | +12.36% | +49.38% | 1.73 9% |
||
| Robeco MegaTrends F EUR LU0974293085 |
reinvestment EUR |
Robeco Inst. AM | 303.8900 06/06/2024 |
+3.24% | +17.84% | +12.11% | +65.47% | 1.10 12.81% |
||
| RobecoSAM Gl.Gend.Equality Eq.D USD LU2145459009 |
reinvestment USD |
Robeco Inst. AM | 158.7400 06/06/2024 |
+5.64% | +21.16% | +12.03% | +49.21% | 1.88 9.27% |
||
| Robeco QI Long/Short Dynamic Durati... LU0254675159 |
reinvestment USD |
Robeco Inst. AM | 125.4600 06/06/2024 |
+2.51% | +10.22% | +11.53% | +11.55% | 1.99 3.24% |
||
| RobecoSAM Sust.Healthy Living Eq.Z ... LU2146190678 |
reinvestment EUR |
Robeco Inst. AM | 491.5100 06/06/2024 |
+4.84% | +12.27% | +10.93% | - | 0.93 9.2% |
||
| Robeco New World Financials IE EUR LU1821197768 |
paying dividend EUR |
Robeco Inst. AM | 13,963.5195 06/06/2024 |
+2.01% | +17.61% | +10.59% | +48.90% | 1.35 10.29% |
||
| Robeco New World Financials I EUR LU1629880342 |
reinvestment EUR |
Robeco Inst. AM | 178.2000 06/06/2024 |
+2.00% | +17.60% | +10.58% | +48.88% | 1.35 10.29% |
||
| Robeco QI Emerging Markets S.A.Eq.Z... LU1821198063 |
reinvestment EUR |
Robeco Inst. AM | 137.2500 06/06/2024 |
+5.68% | +16.13% | +10.57% | +43.01% | 1.18 10.51% |
||
| Robeco New World Financials F EUR LU0792910480 |
reinvestment EUR |
Robeco Inst. AM | 360.2300 06/06/2024 |
+2.00% | +17.57% | +10.49% | - | 1.34 10.3% |
||
| Rolinco EUR E NL0000289817 |
paying dividend EUR |
Robeco Inst. AM | 63.8000 06/06/2024 |
+3.35% | +17.78% | +10.45% | +62.72% | 1.10 12.81% |
||
| Robeco MegaTrends D EUR LU0974293671 |
reinvestment EUR |
Robeco Inst. AM | 287.5600 06/06/2024 |
+3.11% | +17.20% | +10.27% | +61.01% | 1.05 12.81% |
||
| Robeco BP US Premium Equities EH GB... LU0432313756 |
paying dividend GBP |
Robeco Inst. AM | 320.6600 06/06/2024 |
-0.51% | +14.74% | +9.96% | - | 1.10 9.95% |
||
| Robeco High Yield Bonds ZH USD LU1521667458 |
reinvestment USD |
Robeco Inst. AM | 150.8100 06/06/2024 |
+1.97% | +10.38% | +9.47% | +26.05% | 1.61 4.12% |
||
| Robeco QI Emerging Conservative Equ... LU0821169231 |
reinvestment USD |
Robeco Inst. AM | 163.4300 06/06/2024 |
+3.10% | +15.89% | +9.39% | +25.34% | 1.62 7.49% |
||
| Robeco QI Emerging Conserv.Eq.C USD LU0944708386 |
paying dividend USD |
Robeco Inst. AM | 88.0200 06/06/2024 |
+3.10% | +15.85% | +9.29% | +20.70% | 1.61 7.51% |
||
| Robeco QI Emerging Conservative Equ... LU1152268600 |
paying dividend USD |
Robeco Inst. AM | 111.9600 06/06/2024 |
+3.09% | +15.85% | +9.27% | - | 1.62 7.49% |
||
| Robeco BP US Premium Equities IH EU... LU0320897043 |
reinvestment EUR |
Robeco Inst. AM | 365.5200 06/06/2024 |
-0.66% | +14.29% | +8.86% | +51.26% | 1.06 9.97% |
||
| Robeco BP US Premium Eq.IEH EUR LU1208677333 |
paying dividend EUR |
Robeco Inst. AM | 166.4200 06/06/2024 |
-0.65% | +14.27% | +8.83% | +51.03% | 1.06 9.96% |
||
| Robeco Gl.Consumer Trends Z EUR LU0363372490 |
reinvestment EUR |
Robeco Inst. AM | 907.3100 06/06/2024 |
+4.01% | +23.18% | +8.52% | +70.74% | 1.71 11.35% |
||
| Robeco BP US Premium Eq.FH EUR LU0832431125 |
reinvestment EUR |
Robeco Inst. AM | 283.7600 06/06/2024 |
-0.70% | +14.12% | +8.42% | +50.11% | 1.04 9.97% |
