| 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 New World Financials I EUR LU1629880342 |
reinvestment EUR |
Robeco Inst. AM | 177.2300 20/06/2024 |
-1.96% | +17.36% | +11.72% | +44.22% | 1.32 10.33% |
||
| Robeco New World Financials I USD LU0955993034 |
reinvestment USD |
Robeco Inst. AM | 203.3500 20/06/2024 |
-3.21% | +15.42% | +0.57% | - | 0.94 12.5% |
||
| Robeco New World Financials IE EUR LU1821197768 |
paying dividend EUR |
Robeco Inst. AM | 13,887.5703 20/06/2024 |
-1.96% | +17.37% | +11.72% | +44.23% | 1.32 10.34% |
||
| Robeco Next Digital Billion D EUR LU2368226135 |
reinvestment EUR |
Robeco Inst. AM | 56.6800 20/06/2024 |
+7.70% | +8.60% | - | - | 0.34 14.39% |
||
| Robeco Next Digital Billion F EUR LU2368226051 |
reinvestment EUR |
Robeco Inst. AM | 57.9500 20/06/2024 |
+7.89% | +9.48% | - | - | 0.40 14.38% |
||
| Robeco Next Digital Billion I EUR LU2368225913 |
reinvestment EUR |
Robeco Inst. AM | 58.1000 20/06/2024 |
+7.93% | +9.58% | - | - | 0.41 14.39% |
||
| Robeco QI Emerging Conserv.Eq.C USD LU0944708386 |
paying dividend USD |
Robeco Inst. AM | 87.1000 20/06/2024 |
+2.78% | +15.19% | +11.15% | +17.56% | 1.51 7.61% |
||
| Robeco QI Emerging Conserv.Eq.D GBP LU1152267974 |
reinvestment GBP |
Robeco Inst. AM | 175.2200 20/06/2024 |
+2.65% | +14.94% | +19.59% | - | 1.47 7.65% |
||
| Robeco QI Emerging Conserv.Eq.D USD LU0854930350 |
reinvestment USD |
Robeco Inst. AM | 145.0600 20/06/2024 |
+2.79% | +14.48% | +9.10% | - | 1.42 7.6% |
||
| Robeco QI Emerging Conserv.Eq.I GBP LU0875838053 |
reinvestment GBP |
Robeco Inst. AM | 185.9700 20/06/2024 |
+2.81% | +15.68% | - | - | 1.56 7.65% |
||
| Robeco QI Emerging Conserv.Eq.IE EU... LU1233758587 |
paying dividend EUR |
Robeco Inst. AM | 101.5100 20/06/2024 |
+4.29% | +17.16% | +23.57% | +28.53% | 1.81 7.45% |
||
| Robeco QI Emerging Conservative Equ... LU0582532197 |
paying dividend EUR |
Robeco Inst. AM | 107.6800 20/06/2024 |
+3.88% | +16.39% | +21.19% | +18.02% | 1.70 7.47% |
||
| Robeco QI Emerging Conservative Equ... LU0951559870 |
paying dividend USD |
Robeco Inst. AM | 82.9200 20/06/2024 |
+2.62% | +14.49% | +9.09% | +14.01% | 1.42 7.61% |
||
| Robeco QI Emerging Conservative Equ... LU0792910217 |
paying dividend EUR |
Robeco Inst. AM | 106.2500 20/06/2024 |
+4.05% | +17.11% | +23.48% | +21.72% | 1.79 7.48% |
||
| Robeco QI Emerging Conservative Equ... LU0582533245 |
reinvestment EUR |
Robeco Inst. AM | 212.7400 20/06/2024 |
+4.12% | +16.39% | +21.19% | +24.44% | 1.70 7.45% |
||
| Robeco QI Emerging Conservative Equ... LU0940007007 |
reinvestment EUR |
Robeco Inst. AM | 183.5700 20/06/2024 |
+4.28% | +17.12% | +23.46% | +28.35% | 1.80 7.45% |
||
| Robeco QI Emerging Conservative Equ... LU1152268519 |
paying dividend GBP |
Robeco Inst. AM | 137.5500 20/06/2024 |
+2.80% | +15.65% | +21.81% | - | 1.56 7.65% |
||
| Robeco QI Emerging Conservative Equ... LU1152268600 |
paying dividend USD |
Robeco Inst. AM | 112.1700 20/06/2024 |
+2.95% | +15.19% | +11.13% | - | 1.51 7.59% |
||
| Robeco QI Emerging Conservative Equ... LU0582530498 |
reinvestment EUR |
Robeco Inst. AM | 231.3700 20/06/2024 |
+4.29% | +17.16% | +23.58% | +28.56% | 1.81 7.45% |
||
| Robeco QI Emerging Conservative Equ... LU0821169231 |
reinvestment USD |
Robeco Inst. AM | 163.7300 20/06/2024 |
+2.96% | +15.23% | +11.25% | +22.08% | 1.52 7.6% |
