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ROBA Robeco Sustainable Global Stars Equities Fund

84.91
-0.05 (-0.06%)
07 Jan 2025 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 2.84B2.7B2.39B2.82B3.07B3.75B3B3.52B
Total Current Assets 00000000
Cash and Equivalents 30.64M98.16M140.46M9.83M8.45M98.46M28.59M61.56M
Securities 2.78B2.59B2.24B2.8B3.02B3.64B2.95B3.43B
Loans 00000000
Total Liabilities 22.81M10.57M11.3M8.49M8.32M16.85M16.48M29.2M
Total Deposits 1.31M1.05M000000
Total Equity 2.81B2.69B2.38B2.81B3.07B3.73B2.98B3.49B
Common Equity 78.95M68.83M64.58M58.89M55.98M53.3M51.09M50.25M
Retained Earnings 161.09M320.6M-77.13M741.41M455.48M881.21M-560.06M618.58M

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