| 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 Emerging Stars Equities IE E... LU1840769852 |
paying dividend EUR |
Robeco Inst. AM | 13,109.2197 26/06/2024 |
+3.07% | +12.21% | +2.57% | +27.27% | 0.73 11.72% |
||
| Robeco Digital Innovations F EUR LU1602110758 |
reinvestment EUR |
Robeco Inst. AM | 241.6200 26/06/2024 |
+3.08% | +25.11% | +28.03% | +102.14% | 1.55 13.86% |
||
| Robeco Emerging Stars Equities G EU... LU1736383453 |
paying dividend EUR |
Robeco Inst. AM | 113.9200 26/06/2024 |
+3.09% | +12.17% | +2.42% | +27.25% | 0.72 11.71% |
||
| Robeco Digital Innovations I EUR LU1602110832 |
reinvestment EUR |
Robeco Inst. AM | 241.7700 26/06/2024 |
+3.09% | +25.15% | +28.14% | +102.44% | 1.55 13.85% |
||
| Robeco Gl.Consumer Trends F USD LU1193126809 |
reinvestment USD |
Robeco Inst. AM | 251.3600 26/06/2024 |
+3.11% | +24.00% | -9.85% | +53.57% | 1.69 12.03% |
||
| Robeco Global Consumer Trends I USD LU0936248318 |
reinvestment USD |
Robeco Inst. AM | 324.0100 26/06/2024 |
+3.12% | +24.04% | -9.77% | +53.80% | 1.69 12.03% |
||
| Robeco QI US Conservative Eq.D EUR LU1045434567 |
reinvestment EUR |
Robeco Inst. AM | 255.0400 26/06/2024 |
+3.12% | +14.17% | +27.78% | - | 1.13 9.29% |
||
| RobecoSAM Smart Energy Equities Z U... LU2501123439 |
reinvestment USD |
Robeco Inst. AM | 126.3600 26/06/2024 |
+3.15% | +6.22% | - | - | 0.13 20.17% |
||
| RobecoSAM Smart Energy Equities Z G... LU2539432547 |
reinvestment GBP |
Robeco Inst. AM | 123.1000 26/06/2024 |
+3.19% | +6.95% | - | - | 0.18 18.37% |
||
| Robeco QI US Conservative Equities ... LU1045435887 |
reinvestment EUR |
Robeco Inst. AM | 267.8300 26/06/2024 |
+3.21% | +14.55% | +29.11% | +41.69% | 1.17 9.29% |
