| Fondsnaam | Huidige prijs | Huidige datum | Vorige prijs | Vorige datum | Absoluut verschil | Relatief verschil |
|---|---|---|---|---|---|---|
| Robeco Afrika Fonds - EUR G | € 78,75 | € 82,74 | -3.99 | -4.82% | ||
| Robeco All Strategy Euro Bonds C EUR | € 86,06 | € 86,25 | -0.19 | -0.22% | ||
| Robeco Asia-Pacific Equities F EUR | € 229,54 | € 228,17 | +1.37 | +0.60% | ||
| Robeco Asian Stars Equities F EUR | € 212,32 | € 215,28 | -2.96 | -1.37% | ||
| Robeco Biodiversity Equities F EUR | € 100,84 | € 103,32 | -2.48 | -2.40% | ||
| Robeco BP Global Premium Equities C EUR | € 217,01 | € 222,64 | -5.63 | -2.53% | ||
| Robeco BP US Large Cap Equities F EUR | € 301,93 | € 301,31 | +0.62 | +0.21% | ||
| Robeco BP US Premium Equities F EUR | € 384,12 | € 384,93 | -0.81 | -0.21% | ||
| Robeco BP US Select Opportunities Equities FH EUR | € 206,26 | € 208,98 | -2.72 | -1.30% | ||
| Robeco Chinese A-share Equities F EUR | € 102,84 | € 103,24 | -0.40 | -0.39% | ||
| Robeco Chinese Equities F EUR | € 167,79 | € 167,89 | -0.10 | -0.06% | ||
| Robeco Circular Economy F EUR | € 145,62 | € 148,87 | -3.25 | -2.18% | ||
| Robeco Corporate Hybrid Bonds CH EUR | € 90,33 | € 90,91 | -0.58 | -0.64% | ||
| Robeco Digital Innovations F EUR | € 208,10 | € 208,55 | -0.45 | -0.22% | ||
| Robeco Emerging Markets Equities F EUR | € 175,07 | € 179,29 | -4.22 | -2.35% | ||
| Robeco Emerging Markets ex China Equities F EUR | € 98,05 | € 100,84 | -2.79 | -2.77% | ||
| Robeco Emerging Stars Equities F EUR | € 183,26 | € 188,33 | -5.07 | -2.69% | ||
| Robeco Euro Credit Bonds F EUR | € 124,17 | € 124,49 | -0.32 | -0.26% | ||
| Robeco Euro Government Bonds F EUR | € 119,37 | € 119,67 | -0.30 | -0.25% | ||
| Robeco Euro SDG Credits F EUR | € 120,83 | € 121,13 | -0.30 | -0.25% | ||
| Robeco European High Yield Bonds FH EUR | € 153,37 | € 154,91 | -1.54 | -0.99% | ||
| Robeco Financial Institutions Bonds C EUR | € 94,44 | € 95,17 | -0.73 | -0.77% | ||
| Robeco FinTech F EUR | € 163,29 | € 164,10 | -0.81 | -0.49% | ||
| Robeco Global Climate Transition Equities F EUR | € 123,29 | € 124,48 | -1.19 | -0.96% | ||
| Robeco Global Consumer Trends F EUR | € 395,11 | € 400,06 | -4.95 | -1.24% | ||
| Robeco Global Credits CH EUR | € 87,18 | € 88,20 | -1.02 | -1.16% | ||
| Robeco Global Gender Equality F EUR | € 228,33 | € 231,68 | -3.35 | -1.45% | ||
| Robeco Global SDG Credits CH EUR | € 89,85 | € 91,00 | -1.15 | -1.26% | ||
| Robeco High Dividend Sustainable Property Equities C EUR | € 108,57 | € 109,78 | -1.21 | -1.10% | ||
| Robeco High Yield Bonds CH EUR | € 77,73 | € 78,56 | -0.83 | -1.06% | ||
| Robeco Indian Equities F EUR | € 488,39 | € 481,01 | +7.38 | +1.53% | ||
| Robeco Life Cycle Fund 2025 F EUR | € 70,21 | € 70,38 | -0.17 | -0.24% | ||
| Robeco Life Cycle Fund 2030 F EUR | € 76,47 | € 76,85 | -0.38 | -0.49% | ||
| Robeco Life Cycle Fund 2035 F EUR | € 89,86 | € 90,48 | -0.62 | -0.69% | ||
| Robeco Life Cycle Fund 2040 F EUR | € 101,54 | € 102,28 | -0.74 | -0.72% | ||
| Robeco Life Cycle Fund 2045 F EUR | € 104,71 | € 105,53 | -0.82 | -0.78% | ||
| Robeco Life Cycle Fund 2050 F EUR | € 102,99 | € 103,89 | -0.90 | -0.87% | ||
| Robeco Life Cycle Fund 2055 F EUR | € 106,44 | € 107,37 | -0.93 | -0.87% | ||
| Robeco Life Cycle Fund 2060 F EUR | € 103,80 | € 104,72 | -0.92 | -0.88% | ||
| Robeco Life Cycle Fund 2065 F EUR | € 92,21 | € 92,92 | -0.71 | -0.76% | ||
| Robeco New World Financials F EUR | € 359,41 | € 362,85 | -3.44 | -0.95% | ||
| Robeco Next Digital Billion F EUR | € 57,39 | € 57,73 | -0.34 | -0.59% | ||
| Robeco QI Emerging Conservative High Div. Eq. C EUR | € 97,09 | € 98,14 | -1.05 | -1.07% | ||
| Robeco QI Emerging Markets Active Equities F EUR | € 209,57 | € 213,94 | -4.37 | -2.04% | ||
| Robeco QI Emerging Markets Sustainable Active Equities F EUR | € 139,38 | € 142,06 | -2.68 | -1.89% | ||
| Robeco QI European Active Equities F EUR | € 147,27 | € 153,63 | -6.36 | -4.14% | ||
| Robeco QI European Conservative High Div. Eq. C EUR | € 146,18 | € 152,99 | -6.81 | -4.45% | ||
| Robeco QI European Value Equities F EUR | € 148,57 | € 154,68 | -6.11 | -3.95% | ||
| Robeco QI Global Conservative High Dividend Eq. C EUR | € 160,78 | € 161,62 | -0.84 | -0.52% | ||
| Robeco QI Global Developed Conservative Equities Fund - EUR G | € 133,51 | € 134,61 | -1.10 | -0.82% | ||
| Robeco QI Global Developed Enhanced Index Equities Fund - EUR G | € 189,29 | € 190,34 | -1.05 | -0.55% | ||
| Robeco QI Global Developed Sustainable Beta Equities Fund EUR G | € 114,58 | € 116,03 | -1.45 | -1.25% | ||
| Robeco QI Global Developed Sustainable Enhanced Index Equities F EUR | € 273,69 | € 275,12 | -1.43 | -0.52% | ||
| Robeco QI Global Dynamic Duration FH EUR | € 106,07 | € 107,07 | -1.00 | -0.93% | ||
| Robeco QI Global Momentum Equities F EUR | € 267,86 | € 267,03 | +0.83 | +0.31% | ||
| Robeco QI Global Multi-Factor Credits CH EUR | € 79,57 | € 80,47 | -0.90 | -1.12% | ||
| Robeco QI Global Multi-Factor Equities Fund EUR G | € 175,80 | € 175,89 | -0.09 | -0.05% | ||
| Robeco QI Global Quality Equities F EUR | € 208,79 | € 209,68 | -0.89 | -0.42% | ||
| Robeco QI Global SDG & Climate Conservative Equities F EUR | € 173,09 | € 175,38 | -2.29 | -1.31% | ||
| Robeco QI Global Value Equities F EUR | € 239,64 | € 240,67 | -1.03 | -0.43% | ||
| Robeco QI US Climate Beta Equities F EUR | € 226,69 | € 226,42 | +0.27 | +0.12% | ||
| Robeco SDG Credit Income CH EUR | € 87,49 | € 88,48 | -0.99 | -1.12% | ||
| Robeco Smart Energy F EUR | € 29,10 | € 29,39 | -0.29 | -0.99% | ||
| Robeco Smart Materials F EUR | € 215,03 | € 218,11 | -3.08 | -1.41% | ||
| Robeco Smart Mobility F EUR | € 151,37 | € 151,67 | -0.30 | -0.20% | ||
| Robeco Sustainable Dynamic Allocation G EUR | € 90,35 | € 91,88 | -1.53 | -1.67% | ||
| Robeco Sustainable European Stars Equities F EUR | € 200,03 | € 209,32 | -9.29 | -4.44% | ||
| Robeco Sustainable Global Bonds FH EUR | € 103,05 | € 103,60 | -0.55 | -0.53% | ||
| Robeco Sustainable Global Stars Equities Fund - EUR G | € 76,98 | € 77,58 | -0.60 | -0.77% | ||
| Robeco Sustainable Healthy Living F EUR | € 240,47 | € 246,92 | -6.45 | -2.61% | ||
| Robeco Sustainable Income Allocation G EUR | € 57,41 | € 58,13 | -0.72 | -1.24% | ||
| Robeco Sustainable Property Equities F EUR | € 174,15 | € 176,08 | -1.93 | -1.10% | ||
| Robeco Sustainable Water F EUR | € 339,01 | € 345,22 | -6.21 | -1.80% | ||
| Robeco Transition Emerging Credits FH EUR | € 120,62 | € 122,33 | -1.71 | -1.40% | ||
| Robeco US Conservative High Dividend Equities EUR G | € 54,90 | € 55,05 | -0.15 | -0.27% | ||
| Rolinco EUR G | € 60,37 | € 60,68 | -0.31 | -0.51% |
Koersen
Toelichting koersen
*De koers is altijd gebaseerd op de intrinsieke waarde, of Net Asset Value (NAV), van de onderliggende aandelen en obligaties op de beursdag ervoor. Dit wordt de NAV-waarde genoemd. Als het mogelijk is wordt de slotkoers van de vorige handelsdag gebruikt voor het bepalen van NAV-waarde. Als dit niet mogelijk is wordt de waarde op een gezette tijd afgelezen.
Van de beleggingsproducten worden de koersen in beginsel één keer per (beurs)dag gepubliceerd, tenzij de relevante productvoorwaarden voorzien in een lagere frequentie. Tot die tijd worden de koersen van de voorafgaande publicatiedatum getoond. Voor de aanlevering van de koersen is Evi afhankelijk van derden. Evi is daarom niet aansprakelijk voor de tijdigheid of juistheid van de koersen.
Koersen zijn gebaseerd op de intrinsieke waarde, al dan niet vermeerderd of verminderd met een -in de relevante productvoorwaarden beschreven - opslag of afslag.