Accedi

Fondi Estero

Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
Robeco High Yield Bonds IH Cap EUR 261,810 +0,11 EUR -0,001 0,002 0,053 +Info
Robeco HY Bonds Feeder zero duration I Cap $ 125,490 -0,10 USD 0,000 0,014 0,126 +Info
Robeco Indian Eq. D Cap EUR 373,920 -1,50 EUR -0,054 -0,064 0,126 +Info
Robeco Institutional Conservative Eq. EUR 157,580 -0,22 EUR -0,019 0,001 0,048 +Info
Robeco Investment Grade Corp. Bond B Dis EUR 90,260 +0,02 EUR 0,007 0,031 0,078 +Info
Robeco Investment Grade Corp. Bond D Cap EUR 145,840 +0,02 EUR 0,007 0,031 0,078 +Info
Robeco Investment Grade Corp. Bond I Cap EUR 161,670 +0,02 EUR 0,008 0,032 0,082 +Info
Robeco Investment Grade Corp. Bond IE Dis EUR 107,460 +0,02 EUR 0,008 0,032 0,082 +Info
Robeco MegaTrends D Cap EUR 317,160 +1,19 EUR 0,009 0,048 0,252 +Info
Robeco MegaTrends M2 Cap EUR 170,890 +1,18 EUR 0,009 0,045 0,237 +Info
Robeco Multi Asset Sustainable I Cap EUR 125,530 +0,52 EUR 0,016 0,055 0,096 +Info
Robeco New World Financial Eq. D Cap $ 207,990 +1,31 USD 0,010 0,040 0,266 +Info
Robeco New World Financial Eq. D Cap EUR 125,860 +1,30 EUR 0,029 0,093 0,333 +Info
Robeco New World Financial Eq. I Cap $ 242,520 +1,32 USD 0,011 0,042 0,276 +Info
Robeco New World Financial Eq. I Cap EUR 220,020 +1,31 EUR 0,030 0,095 0,344 +Info
Robeco New World Financial Eq. M2 Cap EUR 168,520 +1,30 EUR 0,028 0,090 0,320 +Info
Robeco Next Digital Billion D Cap EUR 63,190 +1,72 EUR 0,002 0,029 0,244 +Info
Robeco Next Digital Billion M2 Cap EUR 62,060 +1,70 EUR 0,001 0,027 0,233 +Info
Robeco QI Dynamic High Yield IH Cap EUR 159,770 +0,19 EUR 0,000 0,006 0,087 +Info
Robeco QI EM Enhanced Index Eq. D Cap EUR 152,880 -0,09 EUR 0,008 -0,013 0,238 +Info
Robeco QI EM Enhanced Index Eq. I Cap $ 169,370 +0,88 USD 0,008 -0,054 0,188 +Info
Robeco QI EM Sustainable Active Eq. D Cap EUR 153,360 -0,46 EUR 0,002 0,006 0,255 +Info
Robeco QI EM Sustainable Active Eq. I Cap EUR 208,100 -0,45 EUR 0,003 0,008 0,264 +Info
Robeco QI Emerging Conservative Eq. B Dis $ 81,490 +0,36 USD -0,005 -0,049 0,101 +Info
Robeco QI Emerging Conservative Eq. B Dis EUR 109,080 -0,61 EUR -0,006 -0,008 0,152 +Info
Robeco QI Emerging Conservative Eq. D Cap $ 146,140 +0,36 USD -0,005 -0,049 0,101 +Info
Robeco QI Emerging Conservative Eq. D Cap EUR 220,960 -0,61 EUR -0,005 -0,008 0,152 +Info
Robeco QI Emerging Conservative Eq. I Cap $ 165,580 +0,36 USD -0,005 -0,048 0,108 +Info
Robeco QI Emerging Conservative Eq. I Cap EUR 241,210 -0,60 EUR -0,005 -0,006 0,159 +Info
Robeco QI Emerging Conservative Eq. IE Dis EUR 105,830 -0,60 EUR -0,005 -0,006 0,159 +Info
Robeco QI Emerging Markets Active Eq. D Cap $ 167,570 +0,56 USD 0,000 -0,044 0,182 +Info
Robeco QI Emerging Markets Active Eq. D Cap EUR 272,700 -0,39 EUR -0,001 -0,002 0,237 +Info
Robeco QI Emerging Markets Active Eq. E Dis EUR 154,960 -0,40 EUR -0,001 -0,002 0,237 +Info
Robeco QI Emerging Markets Active Eq. I Cap EUR 304,690 -0,39 EUR 0,000 0,000 0,246 +Info
Robeco QI European Active Equities. D Cap EUR 157,630 +0,27 EUR 0,045 0,007 0,163 +Info
Robeco QI European Active Equities. I Cap EUR 140,370 -0,11 EUR 0,049 0,067 0,149 +Info
Robeco QI European Conservative Eq. B Dis EUR 113,990 -0,13 EUR 0,035 -0,013 0,109 +Info
Robeco QI European Conservative Eq. D Cap EUR 253,040 -0,13 EUR 0,035 -0,012 0,109 +Info
Robeco QI European Conservative Eq. I Cap EUR 249,390 -0,12 EUR 0,035 -0,011 0,114 +Info
Robeco QI European Conservative Eq. IH Cap $ 185,250 -0,02 USD 0,041 -0,005 0,134 +Info
Robeco QI European Conservative Eq. IH Cap EUR 249,370 -0,02 EUR 0,040 -0,008 0,117 +Info
Robeco QI Gl. Dev. Sust. Enh. Ind. Eq. D Cap EUR 157,400 +0,84 EUR 0,011 0,072 0,299 +Info
Robeco QI Gl. Dev. Sust. Enh. Ind. Eq. I Cap EUR 344,960 +0,84 EUR 0,011 0,073 0,304 +Info
Robeco QI Global Conservative Eq. B Dis EUR 197,170 +0,53 EUR 0,007 0,031 0,191 +Info
Robeco QI Global Conservative Eq. D Cap $ 225,510 +0,54 USD -0,012 -0,019 0,131 +Info
Robeco QI Global Conservative Eq. D Cap EUR 333,100 +0,53 EUR 0,007 0,031 0,191 +Info
Robeco QI Global Conservative Eq. F Cap EUR 186,540 +0,53 EUR 0,007 0,032 0,196 +Info
Robeco QI Global Conservative Eq. I Cap $ 279,730 +0,54 USD -0,012 -0,018 0,136 +Info
Robeco QI Global Conservative Eq. I Cap EUR 355,570 +0,53 EUR 0,007 0,032 0,196 +Info
Robeco QI Global Conservative Eq. IH Cap EUR 182,370 +0,57 EUR -0,008 -0,005 0,147 +Info