ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 146,730000 | 10/09/2025 | 2,53% | 14,20% | *** |
ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 124,710000 | 10/09/2025 | 3,38% | 22,12% | ***** |
ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 129,360000 | 10/09/2025 | 3,67% | 23,59% | ***** |
ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 133,360000 | 10/09/2025 | 3,73% | 23,87% | ***** |
ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 99,770000 | 10/09/2025 | 1,19% | 6,59% | * |
ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 97,480000 | 10/09/2025 | 1,47% | 7,88% | ** |
ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 186,630000 | 10/09/2025 | 3,38% | 22,10% | ***** |
ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 149,995729 | 10/09/2025 | -7,03% | 11,54% | *** |
ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 120,470000 | 10/09/2025 | 3,67% | 23,57% | ***** |
ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 152,199539 | 10/09/2025 | -6,77% | 12,89% | **** |
ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 198,930000 | 10/09/2025 | 3,73% | 23,88% | ***** |
ROBECO FINTECH D EUR | TMT | 188,490000 | 10/09/2025 | 0,67% | 35,45% | ** |
ROBECO FINTECH D USD | TMT | 160,382677 | 10/09/2025 | 1,17% | 35,78% | ** |
ROBECO FINTECH F EUR | TMT | 199,920000 | 10/09/2025 | 1,20% | 38,54% | *** |
ROBECO FINTECH F GBP | TMT | 211,560694 | 10/09/2025 | 1,54% | 38,86% | ** |
ROBECO FINTECH F USD | TMT | 170,069189 | 10/09/2025 | 1,71% | 38,88% | ** |
ROBECO FINTECH I EUR | TMT | 200,370000 | 10/09/2025 | 1,21% | 38,65% | *** |
ROBECO FINTECH IH EUR | TMT | 153,310000 | 10/09/2025 | 11,68% | 49,06% | *** |
ROBECO FINTECH I USD | TMT | 170,479200 | 10/09/2025 | 1,73% | 38,99% | ** |
ROBECO FINTECH X EUR | TMT | 136,000000 | 10/09/2025 | 1,30% | 39,16% | *** |