| 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 Sustainable Healthy Living I... LU2146190165 |
reinvestment EUR |
Robeco Inst. AM | 324.6500 27/08/2024 |
+3.30% | +16.70% | +2.13% | +35.86% | 1.34 9.87% |
||
| Robeco QI Global Developed Conserva... NL0011354865 |
paying dividend EUR |
Robeco Inst. AM | 134.7000 27/08/2024 |
+5.97% | +16.60% | +26.89% | +35.69% | 1.54 8.55% |
||
| Robeco QI European Conservative Equ... LU0312333569 |
reinvestment EUR |
Robeco Inst. AM | 247.4900 27/08/2024 |
+3.17% | +15.74% | +10.68% | +35.48% | 1.68 7.31% |
||
| Robeco Sustainable Healthy Living I... LU2146190249 |
reinvestment USD |
Robeco Inst. AM | 153.6800 27/08/2024 |
+6.07% | +20.60% | -3.24% | +34.43% | 1.55 11.06% |
||
| Robeco Sustainable Healthy Living F... LU2146189746 |
reinvestment EUR |
Robeco Inst. AM | 280.6300 27/08/2024 |
+3.29% | +16.67% | +2.04% | +33.42% | 1.34 9.87% |
||
| Robeco QI Global Conservative Equit... LU0705780269 |
paying dividend EUR |
Robeco Inst. AM | 184.6900 27/08/2024 |
+5.25% | +14.49% | +22.55% | +33.15% | 1.38 7.96% |
||
| Robeco QI Emerging Markets Sustaina... LU2035181887 |
reinvestment USD |
Robeco Inst. AM | 132.9400 27/08/2024 |
+1.85% | +18.92% | +0.68% | +32.94% | 1.18 13.08% |
||
| Robeco QI Emerging Conserv.Eq.C USD LU0944708386 |
paying dividend USD |
Robeco Inst. AM | 91.8300 27/08/2024 |
+5.27% | +21.77% | +18.12% | +32.82% | 2.27 8.08% |
||
| Robeco QI Emerging Conservative Equ... LU0582533245 |
reinvestment EUR |
Robeco Inst. AM | 215.1100 27/08/2024 |
+2.19% | +17.09% | +22.37% | +32.70% | 1.62 8.39% |
||
| Robeco QI European Conservative Equ... LU0339661307 |
reinvestment EUR |
Robeco Inst. AM | 251.5500 27/08/2024 |
+3.06% | +15.25% | +9.25% | +32.33% | 1.61 7.31% |
||
| Robeco Emerging Markets Equities I ... LU0209325462 |
reinvestment EUR |
Robeco Inst. AM | 446.4700 27/08/2024 |
-3.63% | +9.57% | +0.95% | +32.00% | 0.48 12.53% |
||
| Robeco Emerging Markets Eq.F EUR LU0792910308 |
reinvestment EUR |
Robeco Inst. AM | 188.5400 27/08/2024 |
-3.65% | +9.48% | +0.71% | +31.49% | 0.48 12.53% |
||
| Robeco QI European Conservative Equ... LU0792910134 |
paying dividend EUR |
Robeco Inst. AM | 153.2100 27/08/2024 |
+3.16% | +15.71% | +10.58% | +31.38% | 1.67 7.31% |
||
| Robeco QI Emerging Conservative Equ... LU0792910217 |
paying dividend EUR |
Robeco Inst. AM | 107.5600 27/08/2024 |
+2.36% | +17.82% | +24.68% | +29.81% | 1.71 8.41% |
||
| Robeco Emerging Stars Eq.I USD LU1036585435 |
reinvestment USD |
Robeco Inst. AM | 154.2800 27/08/2024 |
-3.29% | +11.35% | -4.15% | +29.31% | 0.58 13.67% |
||
| Robeco Sustainable Healthy Living D... LU2146189589 |
reinvestment USD |
Robeco Inst. AM | 315.5400 27/08/2024 |
+5.86% | +19.66% | -5.47% | +29.27% | 1.46 11.07% |
||
| Robeco QI Emerging Conservative Equ... LU0951559870 |
paying dividend USD |
Robeco Inst. AM | 87.3200 27/08/2024 |
+5.11% | +21.02% | +15.94% | +28.80% | 2.18 8.07% |
||
| Robeco Emerging Stars Equities IE E... LU1840769852 |
paying dividend EUR |
Robeco Inst. AM | 12,535.5703 27/08/2024 |
-5.93% | +7.92% | +1.40% | +28.60% | 0.34 12.87% |
||
| Robeco Emerging Stars Equities I EU... LU0254839870 |
reinvestment EUR |
Robeco Inst. AM | 200.3000 27/08/2024 |
-5.96% | +7.76% | +1.20% | +28.58% | 0.33 12.9% |
||
| Robeco Sustainable Healthy Living E... LU2146189662 |
paying dividend EUR |
Robeco Inst. AM | 160.5800 27/08/2024 |
+3.10% | +15.80% | -0.22% | +28.55% | 1.25 9.87% |
