-0.81%
8139,000 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. 2026 | 331,070 EUR | 0 | 0.000 |
| LU0085136942 | High Yield Bonds DH | 04 nov. 2026 | 169,420 EUR | 0 | 0.000 |
| LU0187076913 | Robeco Emerging Markets Eq.D | 04 nov. 2026 | 347,070 EUR | 0 | 0.000 |
| LU0187077218 | SAM Sustainable European Equit | 04 nov. 2026 | 92,470 EUR | 0 | 0.000 |
| LU0187077309 | Robeco Chinese Equities(EUR) | 04 nov. 2026 | 97,750 EUR | 0 | 0.000 |
| LU0213453268 | Euro Government Bds DH | 04 nov. 2026 | 148,330 EUR | 0 | 0.000 |
| LU0230242504 | Robeco Flex-O-Rente DC | 04 nov. 2026 | 110,480 EUR | 0 | 0.000 |
| LU0320896664 | Robeco US Premium Eq.DH | 04 nov. 2026 | 427,890 EUR | 0 | 0.000 |
| LU0474363545 | Robeco US Large Cap Eq.USD I | 04 nov. 2026 | 630,860 USD | 0 | 0.000 |
| LU0474363974 | Robeco US Large Cap Eq.EUR D | 04 nov. 2026 | 713,020 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 | - | - |