| 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 Chinese A share Equities IE ... LU2440107501 |
paying dividend EUR |
Robeco Inst. AM | 53.9200 26/07/2024 |
-9.26% | -18.24% | - | - | -1.45 15.09% |
||
| Robeco Chinese A-share Eq.F EUR LU1664415285 |
reinvestment EUR |
Robeco Inst. AM | 105.4900 26/07/2024 |
-9.26% | -18.26% | -49.80% | -13.11% | -1.45 15.09% |
||
| Robeco Chinese A-share Eq.I EUR LU1529950088 |
reinvestment EUR |
Robeco Inst. AM | 63.6300 26/07/2024 |
-9.24% | -18.24% | -49.76% | - | -1.45 15.09% |
||
| Robeco Chinese Equities E EUR LU0440072071 |
paying dividend EUR |
Robeco Inst. AM | 102.7500 26/07/2024 |
-7.78% | -15.74% | -46.39% | - | -1.00 19.39% |
||
| Robeco Chinese Equities D EUR LU0187077309 |
reinvestment EUR |
Robeco Inst. AM | 77.3000 26/07/2024 |
-7.78% | -15.73% | -46.38% | -18.76% | -1.00 19.38% |
||
| Robeco Chinese A share Equities I U... LU1529950328 |
reinvestment USD |
Robeco Inst. AM | 118.6400 26/07/2024 |
-7.74% | -19.77% | -53.79% | -15.06% | -1.62 14.46% |
||
| Robeco Chinese Equities F EUR LU0940005134 |
reinvestment EUR |
Robeco Inst. AM | 148.6800 26/07/2024 |
-7.59% | -15.05% | -45.09% | -15.54% | -0.97 19.39% |
||
| Robeco QI Chinese A-share Active Eq... LU1675172263 |
reinvestment USD |
Robeco Inst. AM | 98.5200 26/07/2024 |
-7.46% | -10.80% | -27.73% | +2.79% | -1.03 14.13% |
||
| Robeco Chinese Equities D USD LU0374106598 |
reinvestment USD |
Robeco Inst. AM | 135.0700 26/07/2024 |
-6.25% | -17.32% | -50.71% | -20.74% | -1.04 20.13% |
||
| Robeco Chinese Eq.I USD LU0440072402 |
reinvestment USD |
Robeco Inst. AM | 130.3700 26/07/2024 |
-6.07% | -16.63% | -49.47% | -17.48% | -1.01 20.13% |
||
| Robeco Sustainable Emerging Stars E... LU2740244376 |
paying dividend GBP |
Robeco Inst. AM | 104.8000 26/07/2024 |
-4.59% | - | - | - | - - |
||
| Robeco Emerging Stars Equities KE G... LU1857097528 |
paying dividend GBP |
Robeco Inst. AM | 114.1300 26/07/2024 |
-3.60% | +3.79% | +3.81% | +15.65% | 0.01 12.21% |
||
| Robeco Emerging Stars Equities G GB... LU1408526199 |
paying dividend GBP |
Robeco Inst. AM | 174.0500 26/07/2024 |
-3.47% | +3.33% | +2.53% | - | -0.03 12.11% |
||
| Robeco Emerging Stars Equities DL E... LU0334642401 |
reinvestment EUR |
Robeco Inst. AM | 180.0200 26/07/2024 |
-2.49% | +3.85% | +1.08% | - | 0.01 11.89% |
||
| Robeco Emerging Stars Equities E EU... LU1143725528 |
paying dividend EUR |
Robeco Inst. AM | 133.5100 26/07/2024 |
-2.43% | +4.10% | +1.85% | - | 0.04 11.89% |
||
| Robeco Emerging Stars Equities D EU... LU0254836850 |
reinvestment EUR |
Robeco Inst. AM | 268.2500 26/07/2024 |
-2.43% | +4.04% | +1.77% | +17.47% | 0.03 11.86% |
||
| Robeco Emerging Stars Equities FL E... LU1664415012 |
reinvestment EUR |
Robeco Inst. AM | 130.1100 26/07/2024 |
-2.31% | +4.64% | +3.43% | +20.62% | 0.08 11.89% |
||
| Robeco Emerging Stars Equities IL E... LU2609983668 |
reinvestment EUR |
Robeco Inst. AM | 116.6200 26/07/2024 |
-2.30% | +4.70% | - | - | 0.09 11.89% |
||
| Robeco Fashion Engagement Equities ... LU2740244020 |
reinvestment EUR |
Robeco Inst. AM | 105.5000 26/07/2024 |
-2.28% | - | - | - | - - |
||
| Robeco Emerging Stars Equities I EU... LU0254839870 |
reinvestment EUR |
Robeco Inst. AM | 203.2700 26/07/2024 |
-2.14% | +4.72% | +3.66% | +21.17% | 0.09 11.81% |
