| 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 BP US Large Cap Equities E U... LU0975848341 |
paying dividend USD |
Robeco Inst. AM | 212.8800 03/07/2024 |
-0.96% | +19.80% | +25.29% | +61.23% | 1.58 10.18% |
||
| RobecoSAM Sust.Healthy Living Eq.F ... LU2146189746 |
reinvestment EUR |
Robeco Inst. AM | 263.8000 03/07/2024 |
-0.91% | +9.49% | -0.29% | +22.39% | 0.63 9.1% |
||
| RobecoSAM Sust.Healthy Living Eq.I ... LU2146190165 |
reinvestment EUR |
Robeco Inst. AM | 305.1700 03/07/2024 |
-0.90% | +9.52% | -0.21% | +24.67% | 0.64 9.1% |
||
| RobecoSAM Sustainable Healthy Livin... LU2501123512 |
reinvestment USD |
Robeco Inst. AM | 110.9000 03/07/2024 |
-0.84% | +9.50% | - | - | 0.54 10.72% |
||
| RobecoSAM Smart Materials Eq.D CHF LU2145463530 |
reinvestment CHF |
Robeco Inst. AM | 325.7500 03/07/2024 |
-0.83% | +0.41% | -14.71% | +19.66% | -0.21 15.67% |
||
| Robeco BP US Large Cap Equities G U... LU1071242686 |
paying dividend USD |
Robeco Inst. AM | 116.6000 03/07/2024 |
-0.81% | +20.55% | - | - | 1.65 10.18% |
||
| Robeco BP US Large Cap Equities F2 ... LU2539433354 |
reinvestment USD |
Robeco Inst. AM | 126.5400 03/07/2024 |
-0.81% | +20.54% | - | - | 1.65 10.19% |
||
| RobecoSAM Biodiversity Equities D U... LU2539441530 |
reinvestment USD |
Robeco Inst. AM | 117.4300 03/07/2024 |
-0.80% | +8.55% | - | - | 0.38 12.59% |
||
| Robeco BP US Large Cap Eq.F USD LU0888106944 |
reinvestment USD |
Robeco Inst. AM | 303.5000 03/07/2024 |
-0.80% | +20.55% | +27.62% | +66.28% | 1.65 10.18% |
||
| Robeco BP US Large Cap Equities E E... LU1143725791 |
paying dividend EUR |
Robeco Inst. AM | 217.6700 03/07/2024 |
-0.79% | +20.93% | +37.17% | - | 1.64 10.48% |
||
| Robeco BP US Large Cap Equities D E... LU0474363974 |
reinvestment EUR |
Robeco Inst. AM | 515.7900 03/07/2024 |
-0.79% | +20.93% | +37.17% | +68.33% | 1.64 10.47% |
||
| Robeco BP US Large Cap Equities I U... LU0474363545 |
reinvestment USD |
Robeco Inst. AM | 431.9600 03/07/2024 |
-0.79% | +20.62% | +27.86% | +66.79% | 1.66 10.18% |
||
| Robeco BP US Large Cap Equities IE ... LU0975848267 |
paying dividend USD |
Robeco Inst. AM | 219.5000 03/07/2024 |
-0.79% | +20.62% | +27.86% | +66.78% | 1.66 10.18% |
||
| Robeco New World Financials D USD LU1079558364 |
reinvestment USD |
Robeco Inst. AM | 178.4000 03/07/2024 |
-0.68% | +15.36% | +0.36% | +31.00% | 0.93 12.46% |
||
| RobecoSAM Sust.Healthy Living Eq.Z ... LU2146190678 |
reinvestment EUR |
Robeco Inst. AM | 473.5300 03/07/2024 |
-0.67% | +10.53% | +2.58% | - | 0.75 9.1% |
||
| RobecoSAM Smart Materials Eq.F CHF LU2145464181 |
reinvestment CHF |
Robeco Inst. AM | 119.1900 03/07/2024 |
-0.64% | +1.16% | -12.77% | +24.23% | -0.16 15.67% |
||
| Robeco BP US Large Cap Eq.F EUR LU0940004590 |
reinvestment EUR |
Robeco Inst. AM | 327.9400 03/07/2024 |
-0.64% | +21.68% | +39.73% | +73.61% | 1.71 10.48% |
||
| Robeco BP US Large Cap Equities F2 ... LU2539431812 |
reinvestment EUR |
Robeco Inst. AM | 115.6200 03/07/2024 |
-0.64% | +21.68% | - | - | 1.72 10.47% |
||
| RobecoSAM Biodiversity Equities D E... LU2539440995 |
reinvestment EUR |
Robeco Inst. AM | 107.4000 03/07/2024 |
-0.63% | +9.57% | - | - | 0.61 9.66% |
||
| Robeco BP US Large Cap Eq.I EUR LU0975848697 |
reinvestment EUR |
Robeco Inst. AM | 335.3300 03/07/2024 |
-0.62% | +21.76% | +39.98% | - | 1.72 10.47% |
