ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 245,032886 | 10/09/2025 | 8,90% | 49,07% | ** |
ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 159,460152 | 10/09/2025 | 7,93% | 43,46% | ** |
ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 166,130000 | 10/09/2025 | 4,93% | 30,18% | **** |
ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 109,600000 | 10/09/2025 | -0,53% | 8,96% | * |
ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 78,918596 | 10/09/2025 | 0,05% | 8,59% | * |
ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 108,970000 | 10/09/2025 | -0,10% | 11,01% | ** |
ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 83,522679 | 10/09/2025 | 0,48% | 10,61% | ** |
ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 227,700000 | 10/09/2025 | 2,03% | 26,66% | ***** |
ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 145,049970 | 10/09/2025 | 2,54% | 26,07% | ***** |
ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 197,960000 | 10/09/2025 | 2,46% | 29,03% | ***** |
ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 151,789528 | 10/09/2025 | 2,98% | 28,44% | ***** |
ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 249,600000 | 10/09/2025 | 2,48% | 29,16% | ***** |
ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 165,029470 | 10/09/2025 | 3,00% | 28,57% | ***** |
ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 297,210000 | 10/09/2025 | 9,15% | 43,25% | ***** |
ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 175,946015 | 10/09/2025 | 9,72% | 42,62% | ***** |
ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 262,730000 | 10/09/2025 | 9,65% | 46,08% | ***** |
ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 333,660000 | 10/09/2025 | 9,71% | 46,44% | ***** |
ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 190,245152 | 10/09/2025 | 10,27% | 45,77% | ***** |
ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 167,800000 | 10/09/2025 | 9,76% | 37,50% | ***** |
ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 116,910000 | 10/09/2025 | 10,02% | · | ND |