| 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 QI Gl.Develop.Conserv.Eq.IH ... LU1793228112 |
reinvestment EUR |
Robeco Inst. AM | 150.0900 05/11/2024 |
+7.57% | +21.69% | +20.04% | +37.43% | 2.60 7.19% |
||
| Robeco Asia Pacific Equities D USD LU0487305319 |
reinvestment USD |
Robeco Inst. AM | 251.2200 05/11/2024 |
+11.92% | +22.91% | +14.04% | +37.38% | 1.38 14.46% |
||
| Robeco QI Emerging Markets S.A.Eq.F... LU1648457023 |
reinvestment EUR |
Robeco Inst. AM | 154.6100 05/11/2024 |
+12.79% | +24.34% | +19.45% | +36.09% | 1.75 12.23% |
||
| Robeco QI Global Conservative Equit... LU0714908828 |
reinvestment USD |
Robeco Inst. AM | 279.1400 05/11/2024 |
+6.46% | +19.92% | +16.73% | +36.03% | 2.36 7.15% |
||
| Robeco QI Global Developed Conserva... NL0011354865 |
paying dividend EUR |
Robeco Inst. AM | 138.9400 05/11/2024 |
+7.62% | +19.73% | +26.92% | +35.20% | 2.02 8.28% |
||
| Robeco QI Global Conservative Equit... LU0705782398 |
reinvestment EUR |
Robeco Inst. AM | 314.3400 05/11/2024 |
+7.10% | +17.68% | +22.14% | +34.98% | 1.88 7.79% |
||
| Robeco Smart Materials G EUR LU2145464421 |
paying dividend EUR |
Robeco Inst. AM | 179.8000 05/11/2024 |
+10.14% | +13.30% | -10.62% | +34.02% | 0.59 17.27% |
||
| Robeco QI Global Conservative Equit... LU0891727132 |
paying dividend EUR |
Robeco Inst. AM | 171.6800 05/11/2024 |
+7.20% | +18.15% | +23.61% | +33.94% | 1.94 7.8% |
||
| Robeco Smart Materials F EUR LU2145464264 |
reinvestment EUR |
Robeco Inst. AM | 280.7100 05/11/2024 |
+10.15% | +13.30% | -10.62% | +33.88% | 0.59 17.27% |
||
| Robeco FinTech I EUR LU1700711150 |
reinvestment EUR |
Robeco Inst. AM | 181.8000 05/11/2024 |
+21.67% | +38.49% | -11.97% | +32.18% | 2.45 14.53% |
||
| Robeco Smart Materials I USD LU2145464934 |
reinvestment USD |
Robeco Inst. AM | 162.1600 05/11/2024 |
+9.38% | +15.00% | -15.60% | +32.00% | 0.65 18.5% |
||
| Robeco QI Emerging Markets Sustaina... LU1648456991 |
reinvestment EUR |
Robeco Inst. AM | 148.1200 05/11/2024 |
+12.60% | +23.54% | +17.14% | +31.99% | 1.68 12.23% |
||
| Robeco FinTech F EUR LU1700711077 |
reinvestment EUR |
Robeco Inst. AM | 181.4200 05/11/2024 |
+21.66% | +38.45% | -12.05% | +31.98% | 2.44 14.53% |
||
| Robeco Smart Materials F USD LU2145464348 |
reinvestment USD |
Robeco Inst. AM | 128.0600 05/11/2024 |
+9.37% | +14.97% | -15.67% | +31.79% | 0.65 18.5% |
||
| Robeco Sustainable European Stars E... LU0209860427 |
reinvestment EUR |
Robeco Inst. AM | 306.3100 05/11/2024 |
+4.38% | +17.52% | +11.46% | +31.48% | 1.51 9.58% |
||
| Robeco Sust.European Stars Eq.G EUR LU1736383297 |
paying dividend EUR |
Robeco Inst. AM | 132.6600 05/11/2024 |
+4.37% | +17.51% | +11.42% | +31.42% | 1.51 9.58% |
||
| Robeco Sust.European Stars Eq.F EUR LU0940006702 |
reinvestment EUR |
Robeco Inst. AM | 218.4000 05/11/2024 |
+4.37% | +17.51% | +11.43% | +31.42% | 1.51 9.58% |
||
| Robeco QI Global Conservative Equit... LU0705780269 |
paying dividend EUR |
Robeco Inst. AM | 187.9600 05/11/2024 |
+7.10% | +17.68% | +22.14% | +31.02% | 1.88 7.81% |
||
| Robeco Smart Materials I GBP LU2145464850 |
reinvestment GBP |
Robeco Inst. AM | 221.4700 05/11/2024 |
+7.33% | +9.60% | -12.43% | +30.65% | 0.38 17.07% |
||
| Robeco Smart Materials G GBP LU2145464694 |
paying dividend GBP |
Robeco Inst. AM | 218.6100 05/11/2024 |
+7.31% | +9.56% | -12.52% | +30.44% | 0.38 17.07% |
