| 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 Gl.Consumer Trends IH USD LU1233758660 |
reinvestment USD |
Robeco Inst. AM | 253.8100 04/09/2024 |
+1.48% | +19.50% | -9.03% | - | 1.41 11.42% |
||
| Robeco Global Multi-Thematic F USD LU2539431069 |
reinvestment USD |
Robeco Inst. AM | 147.1100 04/09/2024 |
+1.53% | +19.61% | - | - | 1.12 14.49% |
||
| Robeco Global Multi-Thematic I USD LU2539431143 |
reinvestment USD |
Robeco Inst. AM | 147.3200 04/09/2024 |
+1.54% | +19.69% | - | - | 1.12 14.5% |
||
| Robeco Asia-Pacific Eq.F EUR LU0871827209 |
reinvestment EUR |
Robeco Inst. AM | 240.0100 04/09/2024 |
+1.56% | +10.68% | +14.58% | +44.79% | 0.52 13.76% |
||
| Robeco Asia-Pacific Eq.I EUR LU1493701376 |
reinvestment EUR |
Robeco Inst. AM | 162.2300 04/09/2024 |
+1.57% | +10.71% | +14.67% | +44.99% | 0.53 13.76% |
||
| Robeco Emerging Markets ex China Eq... LU2701588621 |
reinvestment EUR |
Robeco Inst. AM | 109.6800 04/09/2024 |
+1.58% | - | - | - | - - |
||
| Robeco Global SDG Engagement Equiti... LU2408969231 |
paying dividend CHF |
Robeco Inst. AM | 93.5500 04/09/2024 |
+1.60% | +14.28% | - | - | 0.85 12.81% |
||
| Robeco BP Gl.Premium Eq.DH EUR LU1549401203 |
reinvestment EUR |
Robeco Inst. AM | 165.2600 04/09/2024 |
+1.64% | +17.85% | +24.55% | +59.47% | 1.56 9.27% |
||
| Robeco Biodiversity Equities Z GBP LU2539441456 |
reinvestment GBP |
Robeco Inst. AM | 112.3400 04/09/2024 |
+1.65% | +13.49% | - | - | 0.99 10.22% |
||
| Robeco BP Global Premium Equities B... LU0203975197 |
paying dividend EUR |
Robeco Inst. AM | 242.9000 04/09/2024 |
+1.66% | +17.05% | +32.81% | +64.05% | 1.52 8.95% |
||
| Robeco BP Global Premium Equities D... LU0203975437 |
reinvestment EUR |
Robeco Inst. AM | 448.8200 04/09/2024 |
+1.66% | +17.05% | +32.81% | +65.68% | 1.52 9% |
||
| Robeco Sustain.As.St.Eq.S EUR LU2133221098 |
reinvestment EUR |
Robeco Inst. AM | 143.9100 04/09/2024 |
+1.68% | +3.93% | +1.22% | - | 0.04 11.83% |
||
| Robeco Sustainable Water Z EUR LU2146192880 |
reinvestment EUR |
Robeco Inst. AM | 601.4000 04/09/2024 |
+1.69% | +17.29% | +9.70% | - | 1.04 13.34% |
||
| Robeco BP US Select Opport.Eq.D EUR LU0975848937 |
reinvestment EUR |
Robeco Inst. AM | 324.1300 04/09/2024 |
+1.73% | +12.38% | +28.39% | - | 0.69 13.04% |
||
| Robeco QI Global Developed Sustaina... LU1123620707 |
reinvestment EUR |
Robeco Inst. AM | 136.8700 04/09/2024 |
+1.75% | +19.02% | +25.92% | +70.90% | 1.40 11.14% |
||
| Robeco BP US Large Cap Equities D E... LU0474363974 |
reinvestment EUR |
Robeco Inst. AM | 514.0500 04/09/2024 |
+1.77% | +15.57% | +35.48% | +68.54% | 1.00 12.12% |
||
| Robeco BP US Large Cap Equities E E... LU1143725791 |
paying dividend EUR |
Robeco Inst. AM | 216.9400 04/09/2024 |
+1.77% | +15.58% | +35.48% | - | 1.00 12.12% |
||
| Robeco Emerging Markets ex China Eq... LU2701588548 |
reinvestment EUR |
Robeco Inst. AM | 110.3100 04/09/2024 |
+1.77% | - | - | - | - - |
||
| Robeco Emerging Markets ex China Eq... LU2701588894 |
reinvestment EUR |
Robeco Inst. AM | 110.3400 04/09/2024 |
+1.78% | - | - | - | - - |
||
| Robeco BP Global Premium Equities F... LU1736383024 |
reinvestment EUR |
Robeco Inst. AM | 152.7700 04/09/2024 |
+1.81% | +18.57% | +26.96% | +64.53% | 1.64 9.27% |
