| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Rolinco EUR G NL0010510798 |
paying dividend EUR |
Robeco Inst. AM | 67.8800 05/09/2024 |
-1.73% | +16.16% | -1.08% | +55.02% | 0.92 13.81% |
||
| Robeco Emerging Stars Eq.I USD LU1036585435 |
reinvestment USD |
Robeco Inst. AM | 152.4200 05/09/2024 |
-1.72% | +9.25% | -8.53% | +22.08% | 0.42 13.66% |
||
| Robeco Global Consumer Trends M EUR LU0554840230 |
reinvestment EUR |
Robeco Inst. AM | 466.3700 05/09/2024 |
-1.71% | +14.21% | -9.89% | +39.85% | 0.92 11.66% |
||
| Robeco Net Zero 2050 Climate Equiti... LU2539432976 |
reinvestment GBP |
Robeco Inst. AM | 131.1800 05/09/2024 |
-1.68% | +16.83% | - | - | 1.05 12.78% |
||
| Robeco Emerging Stars Equities KE U... LU1102563886 |
paying dividend USD |
Robeco Inst. AM | 108.1600 05/09/2024 |
-1.65% | +9.99% | -7.31% | - | 0.47 13.89% |
||
| Robeco Circular Economy Equities DH... LU2529316510 |
reinvestment EUR |
Robeco Inst. AM | 125.8300 05/09/2024 |
-1.61% | +13.99% | - | - | 0.79 13.38% |
||
| Robeco QI Emerging Markets Active E... LU0910072312 |
paying dividend EUR |
Robeco Inst. AM | 141.8200 05/09/2024 |
-1.61% | +13.80% | +11.77% | - | 0.88 11.73% |
||
| Robeco QI Emerging Markets Active E... LU0329355670 |
reinvestment EUR |
Robeco Inst. AM | 249.5500 05/09/2024 |
-1.60% | +13.80% | +11.76% | +44.19% | 0.88 11.73% |
||
| Robeco Global Consumer Trends D EUR LU0187079347 |
reinvestment EUR |
Robeco Inst. AM | 361.0000 05/09/2024 |
-1.59% | +14.80% | -8.51% | +43.44% | 0.97 11.66% |
||
| Robeco Gl.Consumer Trends E EUR LU1143725015 |
paying dividend EUR |
Robeco Inst. AM | 265.4800 05/09/2024 |
-1.59% | +14.79% | -8.53% | +43.38% | 0.97 11.65% |
||
| Robeco QI Emerging Markets Act.Eq.F... LU0940007189 |
reinvestment EUR |
Robeco Inst. AM | 219.1400 05/09/2024 |
-1.44% | +14.54% | +13.96% | +48.87% | 0.95 11.73% |
||
| Robeco QI Emerging Markets Active E... LU0951559441 |
paying dividend EUR |
Robeco Inst. AM | 118.1900 05/09/2024 |
-1.43% | +14.57% | +14.01% | +48.85% | 0.95 11.75% |
||
| Robeco QI Emerging Markets Active E... LU2819788378 |
reinvestment EUR |
Robeco Inst. AM | 99.8000 05/09/2024 |
-1.43% | - | - | - | - - |
||
| Robeco Circular Economy Equities FH... LU2529316601 |
reinvestment EUR |
Robeco Inst. AM | 127.7000 05/09/2024 |
-1.43% | +14.84% | - | - | 0.85 13.37% |
||
| Robeco QI Emerging Markets Active E... LU0329356306 |
reinvestment EUR |
Robeco Inst. AM | 278.0700 05/09/2024 |
-1.43% | +14.64% | +14.23% | +49.25% | 0.95 11.73% |
||
| Robeco QI Emerging Markets Active E... LU1940065789 |
paying dividend EUR |
Robeco Inst. AM | 129.6300 05/09/2024 |
-1.42% | +14.65% | +14.23% | +49.25% | 0.95 11.73% |
||
| Robeco Global Consumer Trends F EUR LU0871827464 |
reinvestment EUR |
Robeco Inst. AM | 428.3200 05/09/2024 |
-1.40% | +15.65% | -6.45% | +48.87% | 1.05 11.65% |
||
| Robeco Gl.Consumer Trends I EUR LU0717821077 |
reinvestment EUR |
Robeco Inst. AM | 550.6200 05/09/2024 |
-1.40% | +15.69% | -6.37% | +49.09% | 1.05 11.65% |
||
| Robeco Sustainable Water G GBP LU2146191999 |
paying dividend GBP |
Robeco Inst. AM | 302.4600 05/09/2024 |
-1.19% | +14.16% | +4.00% | +61.04% | 0.82 13.04% |
||
| Robeco Sustainable Water I GBP LU2146192450 |
reinvestment GBP |
Robeco Inst. AM | 536.4100 05/09/2024 |
-1.19% | +14.20% | +4.09% | +61.32% | 0.82 13.04% |
