+0.07%
7892,920 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 oct. 2026 | 336,920 EUR | 0 | 0.000 |
| LU0187076913 | Robeco Emerging Markets Eq.D | 26 oct. 2026 | 355,420 EUR | 0 | 0.000 |
| LU0187077309 | Robeco Chinese Equities(EUR) | 26 oct. 2026 | 92,550 EUR | 0 | 0.000 |
| LU0230242504 | Robeco Flex-O-Rente DC | 26 oct. 2026 | 110,110 EUR | 0 | 0.000 |
| LU0320896664 | Robeco US Premium Eq.DH | 26 oct. 2026 | 421,550 EUR | 0 | 0.000 |
| LU0474363545 | Robeco US Large Cap Eq.USD I | 26 oct. 2026 | 616,830 USD | 0 | 0.000 |
| LU0474363974 | Robeco US Large Cap Eq.EUR D | 26 oct. 2026 | 700,810 EUR | 0 | 0.000 |
| LU0510167264 | Robeco US Large Cap Eq.EUR DH | 28 déc. 2012 | 35,220 EUR | 0 | 0.000 |