+0.02%
7727,800 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 | 20 mars 2026 | 287,360 EUR | 0 | 0.000 |
| LU0085136942 | High Yield Bonds DH | 20 mars 2026 | 168,240 EUR | 0 | 0.000 |
| LU0187076913 | Robeco Emerging Markets Eq.D | 20 mars 2026 | 310,620 EUR | 0 | 0.000 |
| LU0187077218 | SAM Sustainable European Equit | 20 mars 2026 | 80,790 EUR | 0 | 0.000 |
| LU0187077309 | Robeco Chinese Equities(EUR) | 20 mars 2026 | 101,400 EUR | 0 | 0.000 |
| LU0213453268 | Euro Government Bds DH | 20 mars 2026 | 150,320 EUR | 0 | 0.000 |
| LU0230242504 | Robeco Flex-O-Rente DC | 20 mars 2026 | 109,370 EUR | 0 | 0.000 |
| LU0320896664 | Robeco US Premium Eq.DH | 20 mars 2026 | 346,290 EUR | 0 | 0.000 |
| LU0474363545 | Robeco US Large Cap Eq.USD I | 20 mars 2026 | 518,490 USD | 0 | 0.000 |
| LU0474363974 | Robeco US Large Cap Eq.EUR D | 20 mars 2026 | 572,710 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 | - | - |