ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 252,760000 | 11/09/2025 | 20,98% | 40,83% | ***** |
ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 174,976466 | 11/09/2025 | 21,81% | 40,39% | ***** |
ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 163,217801 | 11/09/2025 | 21,40% | 36,65% | **** |
ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 151,060000 | 11/09/2025 | 2,15% | 13,09% | ** |
ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 127,690000 | 11/09/2025 | 2,40% | 14,28% | *** |
ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 166,830000 | 11/09/2025 | 2,46% | 14,56% | *** |
ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 152,380000 | 11/09/2025 | 1,34% | 5,56% | *** |
ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 121,320000 | 11/09/2025 | 1,45% | 6,10% | *** |
ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 93,380000 | 11/09/2025 | -0,09% | 3,71% | ** |
ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 163,650000 | 11/09/2025 | 1,51% | 6,35% | *** |