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RIVOLI EQUITY FUND USD
$ 162,49 (12/01/2017)
Capitalization
Diversifiées internationales
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RIVOLI LONG/SHORT BOND FUND I
€ 224,60 (12/12/2019)
Capitalization
Obligations internationales
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RIVOLI LONG/SHORT BOND FUND P
€ 166,60 (12/12/2019)
Capitalization
Obligations internationales
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RMF CONVERT EUROPE CAP
€ 183,55 (20/04/2021)
Capitalization
Actions internationales
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RMF CONVERT FAR EAST EUR CAP
€ 1 806,82 (26/09/2018)
Capitalization
Actions internationales
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RMF CONVERTIBLE GLOBAL
€ 188,52 (20/04/2021)
Distribution
Actions internationales
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RMF CONVERTIBLE JAPAN CAP
€ 1 646,70 (11/05/2018)
Capitalization
Actions internationales
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ROBECO ACTIONS FRANCE
€ 44,02 (20/04/2021)
Capitalization
Actions Françaises
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ROBECO ACTIV QUANT ALLOCAT D
€ 22,59 (27/06/2013)
Capitalization / distribution
Diversifiées internationales
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ROBECO ACTIV QUANT ALLOCAT I
€ 9 801,55 (27/06/2013)
Capitalization
Diversifiées internationales
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ROBECO ALL ST EUR BD I EUR CAP
€ 171,72 (20/04/2021)
Capitalization
Actions internationales
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ROBECO CGF US PREMIUM EQUITIES
$ 303,65 (20/04/2021)
Capitalization
Actions internationales
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ROBECO CGF US PREMIUM EQUITIES
€ 255,17 (20/04/2021)
Capitalization
Actions internationales
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ROBECO CHINESE EQ D USD CAP
$ 303,82 (20/04/2021)
Capitalization
Actions internationales
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ROBECO EMERG STARS EQ D USD
$ 154,55 (20/04/2021)
Capitalization
Actions internationales
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ROBECO EMERG STARS EQ DL CAP
€ 183,04 (20/04/2021)
Capitalization
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ROBECO EMERG STARS EQ I EUR
€ 200,97 (20/04/2021)
Capitalization
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ROBECO EMRG MKTS EQ D USD CAP
$ 222,86 (20/04/2021)
Capitalization
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ROBECO EURP CONS EQ D EUR CAP
€ 208,60 (20/04/2021)
Capitalization
Actions internationales
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ROBECO EURP CONS EQ EUR I CAP
€ 202,21 (20/04/2021)
Capitalization
Actions internationales
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