| 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 BP US Large Cap Eq.F GBP LU0888107165 |
reinvestment GBP |
Robeco Inst. AM | 363.9800 26/06/2024 |
-0.52% | +23.78% | +39.08% | +69.82% | 1.85 10.88% |
||
| Robeco BP US Large Cap Equities G G... LU2457462534 |
paying dividend GBP |
Robeco Inst. AM | 121.5500 26/06/2024 |
-0.52% | +23.77% | - | - | 1.84 10.89% |
||
| Robeco BP US Large Cap Equities IE ... LU0699433495 |
paying dividend GBP |
Robeco Inst. AM | 400.3500 26/06/2024 |
-0.51% | +23.85% | +39.33% | - | 1.85 10.88% |
||
| Robeco BP Gl.Premium Eq.DH EUR LU1549401203 |
reinvestment EUR |
Robeco Inst. AM | 160.1500 26/06/2024 |
-0.47% | +17.06% | +21.53% | +53.09% | 1.54 8.67% |
||
| RobecoSAM Sustainable Water Eq.E EU... LU2146191213 |
paying dividend EUR |
Robeco Inst. AM | 227.9600 26/06/2024 |
-0.38% | +17.39% | +11.95% | +67.29% | 1.15 11.87% |
||
| RobecoSAM Sustainable Water Eq.D EU... LU2146190835 |
reinvestment EUR |
Robeco Inst. AM | 543.2800 26/06/2024 |
-0.38% | +17.40% | +11.96% | +67.30% | 1.15 11.87% |
||
| Robeco BP Global Premium Equities F... LU1736383024 |
reinvestment EUR |
Robeco Inst. AM | 147.8600 26/06/2024 |
-0.31% | +17.79% | +23.89% | +57.99% | 1.63 8.66% |
||
| Robeco BP Gl.Premium Eq.IH EUR LU1549401112 |
reinvestment EUR |
Robeco Inst. AM | 168.5000 26/06/2024 |
-0.30% | +17.87% | +24.02% | +58.19% | 1.63 8.67% |
||
| RobecoSAM Smart Materials Eq.M2 EUR LU2145465154 |
reinvestment EUR |
Robeco Inst. AM | 236.2900 26/06/2024 |
-0.27% | +2.60% | -6.32% | - | -0.07 14.86% |
||
| RobecoSAM Sust.Healthy Living Eq.D ... LU2146189589 |
reinvestment USD |
Robeco Inst. AM | 291.8400 26/06/2024 |
-0.24% | +9.89% | -9.12% | +17.37% | 0.58 10.74% |
||
| RobecoSAM Sustainable Water Eq.G EU... LU2146191726 |
paying dividend EUR |
Robeco Inst. AM | 178.2900 26/06/2024 |
-0.19% | +18.28% | +14.49% | +73.67% | 1.23 11.86% |
||
| RobecoSAM Sustainable Water Eq.F EU... LU2146191569 |
reinvestment EUR |
Robeco Inst. AM | 388.4100 26/06/2024 |
-0.19% | +18.28% | +14.49% | +73.67% | 1.23 11.86% |
||
| RobecoSAM Sustainable Water Eq.I EU... LU2146192377 |
reinvestment EUR |
Robeco Inst. AM | 632.7400 26/06/2024 |
-0.18% | +18.32% | +14.60% | +73.96% | 1.23 11.86% |
||
| RobecoSAM Smart Materials Eq.D EUR LU2145463613 |
reinvestment EUR |
Robeco Inst. AM | 332.4100 26/06/2024 |
-0.09% | +3.37% | -4.19% | +39.87% | -0.02 14.86% |
||
| Robeco BP Gl.Premium Eq.DH USD LU1260070781 |
reinvestment USD |
Robeco Inst. AM | 202.4600 26/06/2024 |
-0.06% | +19.24% | +30.19% | - | 1.80 8.64% |
||
| RobecoSAM Biodiversity Equities D E... LU2539440995 |
reinvestment EUR |
Robeco Inst. AM | 108.2400 26/06/2024 |
-0.06% | +12.15% | - | - | 0.88 9.66% |
||
| RobecoSAM Sust.Healthy Living Eq.I ... LU2146190249 |
reinvestment USD |
Robeco Inst. AM | 141.9500 26/06/2024 |
-0.04% | +10.76% | -6.97% | +22.06% | 0.66 10.74% |
||
| Robeco BP Global Premium Equities D... LU0203975437 |
reinvestment EUR |
Robeco Inst. AM | 437.6500 26/06/2024 |
-0.04% | +18.12% | +31.04% | +64.34% | 1.78 8.12% |
||
| Robeco BP Global Premium Equities B... LU0203975197 |
paying dividend EUR |
Robeco Inst. AM | 236.8600 26/06/2024 |
-0.04% | +18.12% | +31.04% | +62.72% | 1.79 8.07% |
||
| Robeco Chinese A-share Eq.F EUR LU1664415285 |
reinvestment EUR |
Robeco Inst. AM | 110.0200 26/06/2024 |
0.00% | -14.49% | -48.86% | -4.50% | -1.19 15.22% |
