| 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 Gl.Premium Eq.M USD LU1260076804 |
reinvestment USD |
Robeco Inst. AM | 165.7000 03/07/2024 |
-0.62% | +13.42% | +16.62% | - | 0.90 10.77% |
||
| RobecoSAM Biodiversity Equities F U... LU2539441613 |
reinvestment USD |
Robeco Inst. AM | 119.0100 03/07/2024 |
-0.60% | +9.42% | - | - | 0.45 12.59% |
||
| RobecoSAM Biodiversity Equities I U... LU2539441704 |
reinvestment USD |
Robeco Inst. AM | 119.0800 03/07/2024 |
-0.59% | +9.47% | - | - | 0.46 12.58% |
||
| Robeco New World Financials D EUR LU0187077481 |
reinvestment EUR |
Robeco Inst. AM | 102.9200 03/07/2024 |
-0.52% | +16.45% | +9.89% | +36.79% | 1.25 10.22% |
||
| Robeco New World Financials E EUR LU1648457296 |
paying dividend EUR |
Robeco Inst. AM | 155.0600 03/07/2024 |
-0.52% | +16.45% | +9.10% | +36.78% | 1.25 10.22% |
||
| Robeco New World Financials I USD LU0955993034 |
reinvestment USD |
Robeco Inst. AM | 207.1400 03/07/2024 |
-0.49% | +16.27% | +2.73% | - | 1.01 12.47% |
||
| RobecoSAM Biodiversity Equities F E... LU2539441027 |
reinvestment EUR |
Robeco Inst. AM | 108.8400 03/07/2024 |
-0.43% | +10.46% | - | - | 0.70 9.66% |
||
| RobecoSAM Biodiversity Equities I E... LU2539441290 |
reinvestment EUR |
Robeco Inst. AM | 108.9300 03/07/2024 |
-0.43% | +10.50% | - | - | 0.70 9.66% |
||
| Robeco BP Global Premium Equities E... LU1058974137 |
paying dividend USD |
Robeco Inst. AM | 175.6000 03/07/2024 |
-0.37% | +14.56% | +20.18% | - | 1.01 10.77% |
||
| Robeco BP Gl.Premium Eq.D USD LU0951559797 |
reinvestment USD |
Robeco Inst. AM | 228.8700 03/07/2024 |
-0.37% | +14.56% | +20.17% | +53.58% | 1.01 10.77% |
||
| Robeco New World Financials F EUR LU0792910480 |
reinvestment EUR |
Robeco Inst. AM | 362.1500 03/07/2024 |
-0.34% | +17.33% | +12.38% | - | 1.33 10.22% |
||
| RobecoSAM Smart Materials Eq.M2 EUR LU2145465154 |
reinvestment EUR |
Robeco Inst. AM | 237.8000 03/07/2024 |
-0.33% | +0.05% | -6.41% | - | -0.25 14.87% |
||
| Robeco New World Financials I EUR LU1629880342 |
reinvestment EUR |
Robeco Inst. AM | 179.1600 03/07/2024 |
-0.33% | +17.37% | +12.47% | +42.24% | 1.34 10.22% |
||
| Robeco New World Financials IE EUR LU1821197768 |
paying dividend EUR |
Robeco Inst. AM | 14,038.5400 03/07/2024 |
-0.33% | +17.37% | +11.71% | +42.24% | 1.34 10.22% |
||
| RobecoSAM Smart Materials Eq.D USD LU2145463704 |
reinvestment USD |
Robeco Inst. AM | 361.4700 03/07/2024 |
-0.31% | -0.14% | -12.57% | +30.94% | -0.22 17.38% |
||
| Robeco Gravis Digital Infrastructur... LU2739682370 |
paying dividend GBP |
Robeco Inst. AM | 97.6500 03/07/2024 |
-0.30% | - | - | - | - - |
||
| Robeco Gravis Digital Infrastructur... LU2739682453 |
paying dividend GBP |
Robeco Inst. AM | 97.6700 03/07/2024 |
-0.29% | - | - | - | - 2.47% |
||
| Robeco BP Gl.Premium Eq.F USD LU1058973592 |
reinvestment USD |
Robeco Inst. AM | 210.7800 03/07/2024 |
-0.22% | +15.27% | +22.43% | +58.40% | 1.07 10.77% |
||
| Robeco BP Gl.Premium Eq.I USD LU1048590118 |
reinvestment USD |
Robeco Inst. AM | 212.6900 03/07/2024 |
-0.21% | +15.31% | +22.54% | +58.64% | 1.08 10.77% |
||
| Robeco BP Global Premium Equities B... LU0203975197 |
paying dividend EUR |
Robeco Inst. AM | 237.9900 03/07/2024 |
-0.21% | +15.64% | +31.59% | +58.78% | 1.49 8.01% |
