-1.36%
7964,770 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 | 04 nov. 2025 | 268,540 EUR | 0 | 0.000 |
| LU0187076913 | Robeco Emerging Markets Eq.D | 04 nov. 2025 | 298,630 EUR | 0 | 0.000 |
| LU0187077309 | Robeco Chinese Equities(EUR) | 04 nov. 2025 | 111,150 EUR | 0 | 0.000 |
| LU0230242504 | Robeco Flex-O-Rente DC | 04 nov. 2025 | 108,800 EUR | 0 | 0.000 |
| LU0320896664 | Robeco US Premium Eq.DH | 04 nov. 2025 | 348,490 EUR | 0 | 0.000 |
| LU0474363545 | Robeco US Large Cap Eq.USD I | 04 nov. 2025 | 503,060 USD | 0 | 0.000 |
| LU0474363974 | Robeco US Large Cap Eq.EUR D | 04 nov. 2025 | 559,650 EUR | 0 | 0.000 |
| LU0510167264 | Robeco US Large Cap Eq.EUR DH | 28 déc. 2012 | 35,220 EUR | 0 | 0.000 |