+0.19%
7749,390 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 | 05 sep. 2025 | 246,840 EUR | 0 | 0.000 |
LU0085136942 | High Yield Bonds DH | 05 sep. 2025 | 168,710 EUR | 0 | 0.000 |
LU0187076913 | Robeco Emerging Markets Eq.D | 05 sep. 2025 | 267,920 EUR | 0 | 0.000 |
LU0187077218 | SAM Sustainable European Equit | 05 sep. 2025 | 79,900 EUR | 0 | 0.000 |
LU0187077309 | Robeco Chinese Equities(EUR) | 05 sep. 2025 | 106,680 EUR | 0 | 0.000 |
LU0213453268 | Euro Government Bds DH | 05 sep. 2025 | 152,080 EUR | 0 | 0.000 |
LU0230242504 | Robeco Flex-O-Rente DC | 05 sep. 2025 | 108,820 EUR | 0 | 0.000 |
LU0320896664 | Robeco US Premium Eq.DH | 05 sep. 2025 | 345,250 EUR | 0 | 0.000 |
LU0474363545 | Robeco US Large Cap Eq.USD I | 05 sep. 2025 | 491,700 USD | 0 | 0.000 |
LU0474363974 | Robeco US Large Cap Eq.EUR D | 05 sep. 2025 | 536,200 EUR | 0 | 0.000 |
LU0510167264 | Robeco US Large Cap Eq.EUR DH | 28 déc. 2012 | 35,220 EUR | 0 | 0.000 |
LU0119096807 | AMUNDI FUNDS BOND GLOBAL | - | - USD | - | - |