ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 138,030000 | 08/01/2025 | -0,23% | 7,04% | *** |
ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 249,320000 | 08/01/2025 | -0,24% | 5,03% | ** |
ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 156,740000 | 08/01/2025 | -0,23% | 6,81% | *** |
ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 279,820000 | 08/01/2025 | -0,22% | 7,05% | *** |
ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 120,240000 | 08/01/2025 | -0,32% | 3,17% | **** |
ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 124,400000 | 08/01/2025 | -0,30% | 4,42% | **** |
ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 128,180000 | 08/01/2025 | -0,30% | 4,66% | **** |
ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 98,280000 | 08/01/2025 | -0,32% | -8,70% | * |
ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 95,770000 | 08/01/2025 | -0,31% | -7,60% | * |
ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 179,950000 | 08/01/2025 | -0,32% | 3,16% | **** |
ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 162,482987 | 08/01/2025 | 0,71% | 20,76% | ***** |
ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 115,850000 | 08/01/2025 | -0,31% | 4,41% | **** |
ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 164,417655 | 08/01/2025 | 0,72% | 22,20% | ***** |
ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 191,190000 | 08/01/2025 | -0,31% | 4,66% | **** |
ROBECO FINTECH D EUR | TMT | 187,980000 | 08/01/2025 | 0,40% | 8,38% | ** |
ROBECO FINTECH D USD | TMT | 159,896947 | 08/01/2025 | 0,87% | 8,05% | ** |
ROBECO FINTECH F EUR | TMT | 198,370000 | 08/01/2025 | 0,42% | 10,85% | ** |
ROBECO FINTECH F GBP | TMT | 209,944486 | 08/01/2025 | 0,77% | 10,69% | ** |
ROBECO FINTECH F USD | TMT | 168,695314 | 08/01/2025 | 0,89% | 10,51% | ** |
ROBECO FINTECH I EUR | TMT | 198,790000 | 08/01/2025 | 0,41% | 10,94% | ** |