ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 429,930000 | 08/01/2025 | 0,83% | 21,87% | ** |
ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 163,387128 | 08/01/2025 | 1,30% | 21,51% | ** |
ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 158,030000 | 08/01/2025 | 0,43% | 10,00% | ** |
ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 212,730000 | 08/01/2025 | 0,83% | 21,98% | ** |
ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 227,950612 | 08/01/2025 | 1,30% | 21,61% | ** |
ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 149,630566 | 08/01/2025 | 1,28% | 17,03% | ** |
ROBECO NEXT DIGITAL BILLION D EUR | TMT | 62,400000 | 08/01/2025 | 0,53% | -18,52% | * |
ROBECO NEXT DIGITAL BILLION F EUR | TMT | 64,070000 | 08/01/2025 | 0,53% | -16,54% | * |
ROBECO NEXT DIGITAL BILLION I EUR | TMT | 64,260000 | 08/01/2025 | 0,53% | -16,34% | * |
ROBECO NEXT DIGITAL BILLION S EUR | TMT | 67,860000 | 08/01/2025 | 0,53% | -15,53% | * |
ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 158,530000 | 08/01/2025 | 0,13% | 10,98% | *** |
ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 110,060000 | 08/01/2025 | -0,11% | 2,51% | **** |
ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 79,156135 | 08/01/2025 | 0,35% | 2,21% | **** |
ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 108,970000 | 08/01/2025 | -0,10% | 4,45% | **** |
ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 83,433794 | 08/01/2025 | 0,37% | 4,11% | **** |
ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 222,930000 | 08/01/2025 | -0,11% | 19,26% | ***** |
ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 141,959946 | 08/01/2025 | 0,36% | 18,90% | ***** |
ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 193,010000 | 08/01/2025 | -0,10% | 21,49% | ***** |
ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 147,948668 | 08/01/2025 | 0,37% | 21,14% | ***** |
ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 243,310000 | 08/01/2025 | -0,10% | 21,61% | ***** |