RHO SELECCION, FI B | MIXTO FLEXIBLE | 13,081562 | 08/09/2025 | 15,10% | 29,91% | **** |
RHO SELECCION, FI C | MIXTO FLEXIBLE | 12,951858 | 08/09/2025 | 14,81% | 28,20% | **** |
RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 140,687535 | 08/09/2025 | -0,91% | 14,22% | *** |
ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA Y ORIENTE PRÓXIMO | 111,700000 | 09/09/2025 | 17,37% | 14,80% | * |
ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO LARGO PLAZO | 81,060000 | 09/09/2025 | 0,14% | -3,39% | * |
ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO LARGO PLAZO | 87,080000 | 09/09/2025 | 0,37% | -2,37% | * |
ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 87,550000 | 09/09/2025 | 1,66% | 4,20% | ** |
ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO LARGO PLAZO | 115,180000 | 09/09/2025 | 1,91% | 5,30% | ** |
ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO LARGO PLAZO | 154,420000 | 09/09/2025 | 1,96% | 5,56% | ** |
ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 293,180000 | 09/09/2025 | 4,78% | 15,93% | *** |
ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 181,019903 | 09/09/2025 | 5,34% | 16,55% | *** |
ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 260,570000 | 09/09/2025 | 5,21% | 17,89% | *** |
ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 251,280000 | 09/09/2025 | 9,73% | 34,67% | ***** |
ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 254,326471 | 09/09/2025 | 10,33% | 35,66% | ***** |
ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 285,050000 | 09/09/2025 | 10,31% | 37,74% | ***** |
ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 191,022465 | 09/09/2025 | 10,89% | 38,75% | ***** |
ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 192,730000 | 09/09/2025 | 10,33% | 37,86% | ***** |
ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 215,939182 | 09/09/2025 | 10,92% | 38,88% | ***** |
ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 269,350000 | 09/09/2025 | 9,47% | 31,61% | *** |
ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 257,060000 | 09/09/2025 | 9,94% | 34,07% | *** |