-1.06%
8066,680 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 | 26 jan. 2026 | 295,810 EUR | 0 | 0.000 |
| LU0085136942 | High Yield Bonds DH | 26 jan. 2026 | 171,320 EUR | 0 | 0.000 |
| LU0187076913 | Robeco Emerging Markets Eq.D | 26 jan. 2026 | 329,090 EUR | 0 | 0.000 |
| LU0187077218 | SAM Sustainable European Equit | 26 jan. 2026 | 87,090 EUR | 0 | 0.000 |
| LU0187077309 | Robeco Chinese Equities(EUR) | 26 jan. 2026 | 111,560 EUR | 0 | 0.000 |
| LU0213453268 | Euro Government Bds DH | 26 jan. 2026 | 153,650 EUR | 0 | 0.000 |
| LU0230242504 | Robeco Flex-O-Rente DC | 26 jan. 2026 | 109,650 EUR | 0 | 0.000 |
| LU0320896664 | Robeco US Premium Eq.DH | 26 jan. 2026 | 369,900 EUR | 0 | 0.000 |
| LU0474363545 | Robeco US Large Cap Eq.USD I | 26 jan. 2026 | 545,480 USD | 0 | 0.000 |
| LU0474363974 | Robeco US Large Cap Eq.EUR D | 26 jan. 2026 | 585,320 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 | - | - |