ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 159,332024 | 10/09/2025 | 20,39% | 38,75% | **** |
ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 196,600325 | 10/09/2025 | 19,79% | 38,04% | ***** |
ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 249,290000 | 10/09/2025 | 19,32% | 38,90% | ***** |
ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 172,238831 | 10/09/2025 | 19,91% | 38,20% | ***** |
ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 160,724353 | 10/09/2025 | 19,54% | 34,56% | **** |
ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 151,100000 | 10/09/2025 | 2,18% | 13,12% | ** |
ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 127,720000 | 10/09/2025 | 2,42% | 14,31% | *** |
ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 166,880000 | 10/09/2025 | 2,49% | 14,59% | *** |
ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 152,320000 | 10/09/2025 | 1,30% | 5,51% | *** |
ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 121,280000 | 10/09/2025 | 1,41% | 6,06% | *** |