ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 238,600000 | 23/07/2025 | 14,20% | 34,39% | ***** |
ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 164,693843 | 23/07/2025 | 14,66% | 33,90% | ***** |
ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 153,539144 | 23/07/2025 | 14,20% | 30,03% | **** |
ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 150,850000 | 23/07/2025 | 2,01% | 9,38% | ** |
ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 127,450000 | 23/07/2025 | 2,21% | 10,54% | *** |
ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 166,500000 | 23/07/2025 | 2,25% | 10,81% | *** |
ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 152,750000 | 23/07/2025 | 1,58% | 1,45% | *** |
ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 121,590000 | 23/07/2025 | 1,67% | 1,97% | *** |
ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 93,590000 | 23/07/2025 | 0,14% | -0,32% | ** |
ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 163,990000 | 23/07/2025 | 1,72% | 2,21% | *** |
ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 142,100000 | 23/07/2025 | 2,71% | 24,32% | *** |
ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 255,790000 | 23/07/2025 | 2,35% | 21,98% | *** |
ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 161,280000 | 23/07/2025 | 2,66% | 24,02% | *** |
ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 288,070000 | 23/07/2025 | 2,72% | 24,32% | *** |
ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 86,340000 | 23/07/2025 | 0,28% | -0,62% | * |
ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 137,170000 | 23/07/2025 | 2,09% | 9,06% | ** |
ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 124,060000 | 23/07/2025 | 2,28% | 10,21% | *** |
ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.952,970000 | 23/07/2025 | -0,27% | 4,05% | * |
ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 146,450000 | 23/07/2025 | 2,33% | 10,48% | *** |
ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 124,290000 | 23/07/2025 | 3,03% | 19,76% | ***** |