| 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 Emerging Stars Equities IL E... LU2609983668 |
reinvestment EUR |
Robeco Inst. AM | 127.4400 03/10/2024 |
+5.80% | +21.91% | - | - | 1.39 13.45% |
||
| Robeco Emerging Stars Equities KE G... LU1857097528 |
paying dividend GBP |
Robeco Inst. AM | 124.2300 03/10/2024 |
+5.17% | +18.72% | +14.36% | +29.54% | 1.16 13.32% |
||
| Robeco Emerging Stars Equities KE U... LU1102563886 |
paying dividend USD |
Robeco Inst. AM | 119.8600 03/10/2024 |
+8.02% | +28.83% | +10.18% | - | 1.79 14.33% |
||
| Robeco Fashion Engagement Equities ... LU2740244020 |
reinvestment EUR |
Robeco Inst. AM | 108.3400 03/10/2024 |
+2.43% | - | - | - | - - |
||
| Robeco FinTech D EUR LU1700710939 |
reinvestment EUR |
Robeco Inst. AM | 163.0700 03/10/2024 |
+10.66% | +31.54% | -13.18% | +22.93% | 1.90 14.93% |
||
| Robeco FinTech D USD LU1700711317 |
reinvestment USD |
Robeco Inst. AM | 152.6200 03/10/2024 |
+12.85% | +38.37% | -17.70% | +23.31% | 2.25 15.59% |
||
| Robeco FinTech F EUR LU1700711077 |
reinvestment EUR |
Robeco Inst. AM | 171.7500 03/10/2024 |
+10.88% | +32.54% | -11.20% | +27.64% | 1.96 14.92% |
||
| Robeco FinTech F USD LU1700711408 |
reinvestment USD |
Robeco Inst. AM | 160.7000 03/10/2024 |
+13.07% | +39.41% | -15.83% | +28.03% | 2.32 15.59% |
||
| Robeco FinTech FH CHF LU1857098252 |
reinvestment CHF |
Robeco Inst. AM | 116.8000 03/10/2024 |
+11.49% | +33.03% | -24.20% | +10.91% | 1.94 15.32% |
||
| Robeco FinTech I EUR LU1700711150 |
reinvestment EUR |
Robeco Inst. AM | 172.1000 03/10/2024 |
+10.88% | +32.58% | -11.12% | +27.82% | 1.97 14.92% |
||
| Robeco FinTech I USD LU1700711580 |
reinvestment USD |
Robeco Inst. AM | 161.0400 03/10/2024 |
+13.07% | +39.44% | -15.77% | +28.21% | 2.32 15.59% |
||
| Robeco FinTech X EUR LU2216804216 |
reinvestment EUR |
Robeco Inst. AM | 116.6800 03/10/2024 |
+10.92% | +32.74% | -10.80% | - | 1.98 14.92% |
||
| Robeco FinTech XH CHF LU2216804059 |
reinvestment CHF |
Robeco Inst. AM | 96.8600 03/10/2024 |
+11.53% | +33.20% | -23.82% | - | 1.95 15.33% |
||
| Robeco FinTech Z EUR LU1700711234 |
reinvestment EUR |
Robeco Inst. AM | 183.1600 03/10/2024 |
+11.14% | +33.81% | -8.64% | +33.81% | 2.05 14.92% |
||
| Robeco Gl.Consumer Trends E EUR LU1143725015 |
paying dividend EUR |
Robeco Inst. AM | 271.1800 03/10/2024 |
-0.98% | +23.14% | +0.84% | +51.91% | 1.70 11.69% |
||
| Robeco Gl.Consumer Trends F USD LU1193126809 |
reinvestment USD |
Robeco Inst. AM | 253.5600 03/10/2024 |
+1.17% | +30.50% | -2.24% | +58.21% | 2.33 11.71% |
||
| Robeco Gl.Consumer Trends I EUR LU0717821077 |
reinvestment EUR |
Robeco Inst. AM | 562.7900 03/10/2024 |
-0.78% | +24.11% | +3.23% | +57.97% | 1.78 11.69% |
||
| Robeco Gl.Consumer Trends IH USD LU1233758660 |
reinvestment USD |
Robeco Inst. AM | 257.9300 03/10/2024 |
+0.31% | +29.02% | +1.26% | - | 2.26 11.41% |
||
| Robeco Gl.Consumer Trends Z EUR LU0363372490 |
reinvestment EUR |
Robeco Inst. AM | 912.5400 03/10/2024 |
-0.55% | +25.25% | +6.11% | +65.37% | 1.88 11.69% |
||
| Robeco Global Climate Transition Eq... LU2496629259 |
reinvestment EUR |
Robeco Inst. AM | 136.9200 03/10/2024 |
+2.89% | +27.89% | - | - | 1.88 13.09% |
