ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 151,840000 | 17/07/2025 | 0,98% | 1,29% | *** |
ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 120,860000 | 17/07/2025 | 1,06% | 1,80% | *** |
ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 93,020000 | 17/07/2025 | -0,47% | -0,49% | ** |
ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 163,010000 | 17/07/2025 | 1,11% | 2,05% | *** |
ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 141,790000 | 17/07/2025 | 2,49% | 27,54% | *** |
ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 255,250000 | 17/07/2025 | 2,13% | 25,13% | *** |
ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 160,930000 | 17/07/2025 | 2,44% | 27,24% | *** |
ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 287,430000 | 17/07/2025 | 2,49% | 27,54% | *** |
ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 86,030000 | 17/07/2025 | -0,08% | 0,13% | * |
ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 136,670000 | 17/07/2025 | 1,72% | 9,87% | ** |
ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 123,610000 | 17/07/2025 | 1,91% | 11,05% | *** |
ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.916,580000 | 17/07/2025 | -0,64% | 4,84% | * |
ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 145,910000 | 17/07/2025 | 1,96% | 11,31% | *** |
ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 123,840000 | 17/07/2025 | 2,66% | 20,75% | ***** |
ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 128,390000 | 17/07/2025 | 2,89% | 22,22% | ***** |
ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 132,350000 | 17/07/2025 | 2,94% | 22,50% | ***** |
ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 99,080000 | 17/07/2025 | 0,49% | 5,42% | * |
ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 96,740000 | 17/07/2025 | 0,70% | 6,67% | ** |
ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 185,340000 | 17/07/2025 | 2,66% | 20,74% | ***** |
ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 150,107954 | 17/07/2025 | -6,96% | 11,72% | *** |