| 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 QI European Conservative Equ... LU0312334617 |
paying dividend EUR |
Robeco Inst. AM | 113.8400 30/07/2024 |
+4.34% | +12.06% | +10.11% | +27.15% | 1.22 6.95% |
||
| Robeco BP Gl.Premium Eq.DH EUR LU1549401203 |
reinvestment EUR |
Robeco Inst. AM | 165.9600 30/07/2024 |
+4.34% | +15.60% | +26.75% | +56.29% | 1.39 8.63% |
||
| Robeco QI European Conservative Equ... LU0339661307 |
reinvestment EUR |
Robeco Inst. AM | 247.6200 30/07/2024 |
+4.34% | +12.06% | +10.10% | +30.95% | 1.22 6.94% |
||
| Robeco BP Global Premium Equities C... LU0940004830 |
paying dividend EUR |
Robeco Inst. AM | 232.1200 30/07/2024 |
+4.44% | +17.42% | +38.23% | +69.47% | 1.74 7.98% |
||
| Robeco BP Gl.Premium Eq.F EUR LU1208675808 |
reinvestment EUR |
Robeco Inst. AM | 206.9100 30/07/2024 |
+4.44% | +17.43% | +38.23% | +70.13% | 1.72 8.03% |
||
| Robeco QI European Conservative Equ... LU0792910134 |
paying dividend EUR |
Robeco Inst. AM | 150.7700 30/07/2024 |
+4.44% | +12.51% | +11.45% | +30.03% | 1.28 6.94% |
||
| Robeco BP Global Premium Equities I... LU0233138477 |
reinvestment EUR |
Robeco Inst. AM | 279.4400 30/07/2024 |
+4.44% | +17.46% | +38.35% | +70.39% | 1.73 8.03% |
||
| Robeco BP Gl.Premium Eq.IB EUR LU1521667375 |
paying dividend EUR |
Robeco Inst. AM | 151.1400 30/07/2024 |
+4.45% | +17.46% | +38.35% | +68.70% | 1.74 7.98% |
||
| Robeco QI European Conservative Equ... LU0312333569 |
reinvestment EUR |
Robeco Inst. AM | 243.5400 30/07/2024 |
+4.45% | +12.54% | +11.55% | +34.09% | 1.29 6.94% |
||
| Robeco BP US Large Cap Equities D E... LU0474363974 |
reinvestment EUR |
Robeco Inst. AM | 527.1600 30/07/2024 |
+4.45% | +20.46% | +40.06% | +68.34% | 1.57 10.75% |
||
| Robeco BP US Large Cap Equities E E... LU1143725791 |
paying dividend EUR |
Robeco Inst. AM | 222.4700 30/07/2024 |
+4.46% | +20.47% | +40.05% | - | 1.57 10.75% |
||
| Robeco Circular Economy Equities F ... LU2092758999 |
reinvestment EUR |
Robeco Inst. AM | 158.0500 30/07/2024 |
+4.46% | +14.41% | +12.88% | - | 0.90 12.04% |
||
| Robeco Circular Economy Equities G ... LU2207421301 |
paying dividend EUR |
Robeco Inst. AM | 156.5100 30/07/2024 |
+4.47% | +14.42% | +12.89% | - | 0.90 12.05% |
||
| Robeco Circular Economy Equities IE... LU2408969587 |
paying dividend EUR |
Robeco Inst. AM | 10,541.5400 30/07/2024 |
+4.47% | +14.45% | - | - | 0.90 12.05% |
||
| Robeco Circular Economy Equities I ... LU2092759021 |
reinvestment EUR |
Robeco Inst. AM | 158.2800 30/07/2024 |
+4.48% | +14.45% | +12.98% | - | 0.90 12.05% |
||
| Robeco Sustainable Water D CHF LU2146190751 |
reinvestment CHF |
Robeco Inst. AM | 541.4800 30/07/2024 |
+4.48% | +19.03% | -0.08% | +49.09% | 1.15 13.46% |
||
| Robeco BP Gl.Premium Eq.IH EUR LU1549401112 |
reinvestment EUR |
Robeco Inst. AM | 174.7100 30/07/2024 |
+4.50% | +16.39% | +29.33% | +61.41% | 1.48 8.63% |
||
| Robeco New World Financials D EUR LU0187077481 |
reinvestment EUR |
Robeco Inst. AM | 105.7000 30/07/2024 |
+4.50% | +15.34% | +12.53% | +41.16% | 1.13 10.39% |
||
| Robeco BP Global Premium Equities F... LU1736383024 |
reinvestment EUR |
Robeco Inst. AM | 153.3200 30/07/2024 |
+4.50% | +16.31% | +29.22% | +61.27% | 1.48 8.62% |
||
| Robeco New World Financials E EUR LU1648457296 |
paying dividend EUR |
Robeco Inst. AM | 159.2400 30/07/2024 |
+4.50% | +15.34% | +12.51% | +41.14% | 1.13 10.39% |
