ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 277,270000 | 08/01/2025 | 0,90% | 0,86% | *** |
ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 131,965779 | 08/01/2025 | 1,37% | 0,62% | *** |
ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 203,520000 | 08/01/2025 | 0,91% | 2,61% | **** |
ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 166,400933 | 08/01/2025 | 1,39% | 2,33% | **** |
ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 134,182384 | 08/01/2025 | 1,39% | 2,22% | **** |
ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 210,850000 | 08/01/2025 | 0,92% | 2,74% | **** |
ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 145,644565 | 08/01/2025 | 1,39% | 2,40% | **** |
ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 136,282325 | 08/01/2025 | 1,36% | -0,87% | *** |
ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 147,170000 | 08/01/2025 | -0,48% | -2,71% | ** |
ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 124,110000 | 08/01/2025 | -0,47% | -1,68% | *** |
ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 162,060000 | 08/01/2025 | -0,47% | -1,45% | *** |
ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 149,050000 | 08/01/2025 | -0,88% | -11,89% | ** |
ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 118,540000 | 08/01/2025 | -0,88% | -11,44% | *** |
ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 92,640000 | 08/01/2025 | -0,88% | -12,25% | ** |
ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 159,810000 | 08/01/2025 | -0,87% | -11,23% | *** |
ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 85,680000 | 08/01/2025 | -0,49% | -10,51% | * |
ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 133,720000 | 08/01/2025 | -0,48% | -3,27% | ** |
ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 120,710000 | 08/01/2025 | -0,48% | -2,24% | *** |
ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 142,440000 | 08/01/2025 | -0,47% | -2,01% | *** |
ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.933,060000 | 08/01/2025 | -0,47% | -5,81% | ** |