+0.45%
7536,260 pts
ISIN | Nom | Date | VL | Nombre de parts | Actif |
---|---|---|---|---|---|
LU0084302339 | Robeco Lux-O-Rente | 19 sep. 2024 | 134,570 EUR | 463758 | 62406206.730 |
LU0084617165 | Robeco Asia-Pacific Equities D | 24 avr. 2025 | 217,530 EUR | 0 | 0.000 |
LU0187076913 | Robeco Emerging Markets Eq.D | 24 avr. 2025 | 229,900 EUR | 0 | 0.000 |
LU0187077309 | Robeco Chinese Equities(EUR) | 24 avr. 2025 | 91,710 EUR | 526773 | 48310806.300 |
LU0230242504 | Robeco Flex-O-Rente DC | 24 avr. 2025 | 109,750 EUR | 0 | 0.000 |
LU0320896664 | Robeco US Premium Eq.DH | 24 avr. 2025 | 310,440 EUR | 914535 | 283909509.020 |
LU0474363545 | Robeco US Large Cap Eq.USD I | 24 avr. 2025 | 434,220 USD | 1918222 | 832924231.670 |
LU0474363974 | Robeco US Large Cap Eq.EUR D | 24 avr. 2025 | 489,860 EUR | 169419 | 82991233.640 |
LU0510167264 | Robeco US Large Cap Eq.EUR DH | 28 déc. 2012 | 35,220 EUR | 0 | 0.000 |