ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 128,860000 | 23/07/2025 | 3,27% | 21,21% | ***** |
ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 132,830000 | 23/07/2025 | 3,31% | 21,49% | ***** |
ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 99,430000 | 23/07/2025 | 0,84% | 4,54% | * |
ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 97,100000 | 23/07/2025 | 1,07% | 5,81% | ** |
ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 186,010000 | 23/07/2025 | 3,04% | 19,75% | ***** |
ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 148,797544 | 23/07/2025 | -7,78% | 11,86% | *** |
ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 120,000000 | 23/07/2025 | 3,26% | 21,20% | ***** |
ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 150,903974 | 23/07/2025 | -7,56% | 13,23% | **** |
ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 198,130000 | 23/07/2025 | 3,31% | 21,50% | ***** |
ROBECO FINTECH D EUR | TMT | 189,620000 | 23/07/2025 | 1,28% | 46,15% | ** |
ROBECO FINTECH D USD | TMT | 161,171755 | 23/07/2025 | 1,67% | 43,60% | ** |
ROBECO FINTECH F EUR | TMT | 200,910000 | 23/07/2025 | 1,70% | 49,49% | *** |
ROBECO FINTECH F GBP | TMT | 212,210040 | 23/07/2025 | 1,85% | 46,91% | ** |
ROBECO FINTECH F USD | TMT | 170,731707 | 23/07/2025 | 2,10% | 46,88% | ** |
ROBECO FINTECH I EUR | TMT | 201,360000 | 23/07/2025 | 1,71% | 49,61% | *** |
ROBECO FINTECH IH EUR | TMT | 154,690000 | 23/07/2025 | 12,68% | 58,41% | *** |
ROBECO FINTECH I USD | TMT | 171,132526 | 23/07/2025 | 2,12% | 46,99% | ** |
ROBECO FINTECH X EUR | TMT | 136,650000 | 23/07/2025 | 1,79% | 50,16% | *** |
ROBECO FINTECH X USD | TMT | 115,648985 | 23/07/2025 | 2,18% | 47,53% | *** |
ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 198,345557 | 23/07/2025 | -3,29% | 20,05% | *** |