| 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 Gl.Consumer Trends I EUR LU0717821077 |
reinvestment EUR |
Robeco Inst. AM | 556.9300 27/08/2024 |
+0.99% | +20.59% | -4.19% | +55.90% | 1.46 11.7% |
||
| Robeco QI European Active Eq.F EUR LU1654174025 |
reinvestment EUR |
Robeco Inst. AM | 156.9700 27/08/2024 |
+0.35% | +18.86% | +21.79% | +55.72% | 1.60 9.63% |
||
| Robeco Global Consumer Trends F EUR LU0871827464 |
reinvestment EUR |
Robeco Inst. AM | 433.2300 27/08/2024 |
+0.98% | +20.56% | -4.27% | +55.67% | 1.46 11.7% |
||
| Robeco BP US Premium Equities DH EU... LU0320896664 |
reinvestment EUR |
Robeco Inst. AM | 325.3300 27/08/2024 |
+4.40% | +13.97% | +11.58% | +55.56% | 0.95 11% |
||
| Robeco BP US Select Opport.Eq.FH CH... LU1278322422 |
reinvestment CHF |
Robeco Inst. AM | 188.1500 27/08/2024 |
+3.21% | +14.52% | +9.60% | +53.99% | 0.84 13.15% |
||
| Robeco QI Emerging Markets Active E... LU0565011698 |
reinvestment USD |
Robeco Inst. AM | 166.3800 27/08/2024 |
+0.08% | +20.17% | +10.08% | +53.83% | 1.41 11.84% |
||
| Robeco Smart Mobility D CHF LU2145465311 |
reinvestment CHF |
Robeco Inst. AM | 136.0400 27/08/2024 |
-9.55% | -6.74% | -21.77% | +53.41% | -0.51 20.22% |
||
| Robeco QI Emerging Markets Active E... LU0329355670 |
reinvestment EUR |
Robeco Inst. AM | 252.1800 27/08/2024 |
-2.68% | +16.30% | +16.17% | +52.91% | 1.09 11.74% |
||
| Robeco BP US Select Opportunities E... LU0674140040 |
reinvestment EUR |
Robeco Inst. AM | 340.5400 27/08/2024 |
+3.41% | +16.07% | +10.45% | +52.68% | 0.96 13.19% |
||
| Robeco Asia Pacific Equities I USD LU0875837915 |
reinvestment USD |
Robeco Inst. AM | 204.0600 27/08/2024 |
+3.71% | +18.26% | +13.15% | +52.60% | 1.02 14.53% |
||
| Robeco Sustainable Water D CHF LU2146190751 |
reinvestment CHF |
Robeco Inst. AM | 517.9700 27/08/2024 |
-3.70% | +15.76% | -7.24% | +52.41% | 0.85 14.51% |
||
| Robeco Asia-Pacific Eq.F USD LU1278322265 |
reinvestment USD |
Robeco Inst. AM | 180.5800 27/08/2024 |
+3.70% | +18.23% | +12.99% | +52.29% | 1.02 14.53% |
||
| Robeco BP US Premium Equities MH EU... LU0355496257 |
reinvestment EUR |
Robeco Inst. AM | 291.8600 27/08/2024 |
+4.27% | +13.41% | +9.92% | +51.67% | 0.90 10.99% |
||
| Robeco Asia-Pacific Eq.I EUR LU1493701376 |
reinvestment EUR |
Robeco Inst. AM | 163.4500 27/08/2024 |
+0.85% | +14.44% | +19.38% | +51.62% | 0.80 13.68% |
||
| Robeco Asia-Pacific Eq.F EUR LU0871827209 |
reinvestment EUR |
Robeco Inst. AM | 241.8100 27/08/2024 |
+0.85% | +14.41% | +19.27% | +51.41% | 0.80 13.68% |
||
| Robeco New World Financials D USD LU1079558364 |
reinvestment USD |
Robeco Inst. AM | 188.6900 27/08/2024 |
+4.93% | +23.77% | +0.51% | +51.36% | 1.57 12.96% |
||
| Robeco Global Consumer Trends D USD LU0554840073 |
reinvestment USD |
Robeco Inst. AM | 412.4000 27/08/2024 |
+3.50% | +23.66% | -11.32% | +50.82% | 1.70 11.88% |
||
| Robeco New World Financials D EUR LU0187077481 |
reinvestment EUR |
Robeco Inst. AM | 105.3300 27/08/2024 |
+2.18% | +19.77% | +6.09% | +50.49% | 1.41 11.55% |
||
| Robeco New World Financials E EUR LU1648457296 |
paying dividend EUR |
Robeco Inst. AM | 158.6800 27/08/2024 |
+2.18% | +19.77% | +6.08% | +50.46% | 1.41 11.55% |
||
| Robeco Global Consumer Trends D EUR LU0187079347 |
reinvestment EUR |
Robeco Inst. AM | 365.2100 27/08/2024 |
+0.80% | +19.67% | -6.38% | +49.99% | 1.38 11.7% |
