ROBECO FINTECH X USD | TMT | 115,893588 | 08/09/2025 | 2,40% | 43,37% | *** |
ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 201,799113 | 08/09/2025 | -1,61% | 26,37% | *** |
ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 384,860000 | 08/09/2025 | -1,05% | 33,34% | **** |
ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 158,190000 | 08/09/2025 | 7,32% | 42,42% | **** |
ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 231,113574 | 08/09/2025 | -3,57% | 30,68% | **** |
ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 389,742497 | 08/09/2025 | -0,59% | 34,21% | **** |
ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 460,060000 | 08/09/2025 | -0,55% | 36,34% | **** |
ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 168,680000 | 08/09/2025 | 7,83% | 45,50% | ***** |
ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 242,206685 | 08/09/2025 | -0,07% | 37,27% | **** |
ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 591,600000 | 08/09/2025 | -0,53% | 36,46% | **** |
ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 243,408936 | 08/09/2025 | -3,05% | 33,79% | **** |
ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 312,303888 | 08/09/2025 | -0,05% | 37,38% | **** |
ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 494,670000 | 08/09/2025 | -1,40% | 31,32% | **** |
ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 346,956003 | 08/09/2025 | -0,93% | 32,21% | **** |
ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 113,030000 | 08/09/2025 | 4,14% | 10,19% | *** |
ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 106,770000 | 08/09/2025 | 4,41% | 11,40% | *** |
ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 122,420000 | 08/09/2025 | 4,51% | 11,82% | *** |
ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 104,220000 | 08/09/2025 | 3,70% | 12,15% | **** |
ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 107,790000 | 08/09/2025 | 3,74% | 12,34% | **** |
ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 103,780000 | 08/09/2025 | 3,20% | 9,75% | *** |
ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL CRECIMIENTO | 298,240000 | 08/09/2025 | -2,63% | 27,13% | ** |
ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL CRECIMIENTO | 139,742497 | 08/09/2025 | -2,17% | · | ND |
ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL CRECIMIENTO | 106,650000 | 08/09/2025 | -2,07% | · | ND |
ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 92,210000 | 08/09/2025 | 2,43% | 0,81% | * |
ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 105,610000 | 08/09/2025 | 4,25% | 9,92% | *** |
ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 100,040000 | 08/09/2025 | 4,51% | 11,34% | *** |
ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 95,344475 | 08/09/2025 | -6,06% | 1,54% | ** |
ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 109,678164 | 08/09/2025 | -1,99% | 6,98% | ** |
ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 109,493598 | 08/09/2025 | -2,02% | 6,95% | ** |
ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 108,690000 | 08/09/2025 | 4,59% | 11,56% | *** |
ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 107,759209 | 08/09/2025 | -6,01% | 1,76% | ** |
ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 115,212264 | 08/09/2025 | 5,70% | 34,96% | *** |
ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 113,920000 | 08/09/2025 | 6,14% | 36,94% | *** |
ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | RVI GLOBAL | 106,736016 | 08/09/2025 | -4,61% | 24,96% | *** |
ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 123,010000 | 08/09/2025 | -1,88% | 28,27% | *** |
ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 123,440000 | 08/09/2025 | -1,82% | 28,60% | *** |
ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 111,348909 | 08/09/2025 | -3,91% | 28,99% | *** |
ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 120,658233 | 08/09/2025 | 6,64% | 39,63% | **** |
ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 119,190000 | 08/09/2025 | 7,07% | 41,56% | **** |
ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 111,732606 | 08/09/2025 | -3,79% | 29,30% | *** |
ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 186,120000 | 08/09/2025 | -1,64% | 25,86% | ** |
ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 196,520000 | 08/09/2025 | -1,16% | 28,55% | *** |
ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 197,820000 | 08/09/2025 | -1,10% | 28,85% | *** |
ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 201,040000 | 08/09/2025 | -1,02% | 29,31% | *** |
ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 630,290000 | 08/09/2025 | -4,35% | 33,00% | *** |
ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 405,450000 | 08/09/2025 | -3,94% | 35,50% | **** |
ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 165,280000 | 08/09/2025 | 3,67% | 16,81% | **** |
ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 160,513302 | 08/09/2025 | -6,93% | 6,31% | ** |
ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 162,400000 | 08/09/2025 | 4,07% | 18,78% | **** |
ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 172,660000 | 08/09/2025 | 4,11% | 19,05% | **** |
ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 176,423943 | 08/09/2025 | -6,53% | 8,33% | ** |
ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,620000 | 08/09/2025 | 0,56% | -1,06% | * |
ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 81,360000 | 08/09/2025 | 0,96% | 0,58% | * |
ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 157,740000 | 08/09/2025 | -5,07% | 8,25% | ** |
ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 168,840000 | 08/09/2025 | 3,68% | 16,84% | **** |
ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 182,153820 | 08/09/2025 | -6,94% | 6,33% | ** |
ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 173,880000 | 08/09/2025 | 4,06% | 18,74% | **** |
ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 125,051160 | 08/09/2025 | -6,58% | 8,06% | ** |
ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 271,800000 | 08/09/2025 | 4,13% | 19,09% | **** |
ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 331,215894 | 08/09/2025 | -6,53% | 8,37% | ** |
ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 148,175307 | 08/09/2025 | -4,21% | 11,05% | *** |
ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 149,283765 | 08/09/2025 | -7,06% | 5,70% | ** |
ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 347,340000 | 08/09/2025 | -11,42% | 13,01% | ***** |
ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 268,502729 | 08/09/2025 | -11,00% | 13,78% | ***** |
ROBECO INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 114,870000 | 08/09/2025 | -10,88% | · | ND |
ROBECO INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 103,981924 | 08/09/2025 | -10,46% | · | ND |
ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 108,650000 | 08/09/2025 | -1,24% | 8,68% | * |
ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | GESTIÓN ALTERNATIVA | 109,336630 | 08/09/2025 | -11,26% | -1,93% | ** |
ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | GESTIÓN ALTERNATIVA | 89,440000 | 08/09/2025 | -2,05% | 6,93% | * |
ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | 105,560000 | 08/09/2025 | -1,00% | 9,84% | ** |
ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | GESTIÓN ALTERNATIVA | 119,440000 | 08/09/2025 | -0,95% | 10,06% | ** |
ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | ECOLOGÍA | 142,500000 | 08/09/2025 | 0,27% | 31,97% | ND |
ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | ECOLOGÍA | 145,970000 | 08/09/2025 | 0,77% | 35,03% | ND |
ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | ECOLOGÍA | 146,220000 | 08/09/2025 | 0,81% | 35,24% | ND |
ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 128,890000 | 08/09/2025 | 6,76% | 45,84% | ** |
ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 207,068554 | 08/09/2025 | 7,26% | 46,80% | ** |
ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 457,520000 | 08/09/2025 | 7,30% | 49,13% | *** |
ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 183,580000 | 08/09/2025 | 16,67% | 63,85% | *** |
ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 173,883015 | 08/09/2025 | 7,81% | 50,14% | ** |
ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 226,430000 | 08/09/2025 | 7,33% | 49,26% | *** |
ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 242,650068 | 08/09/2025 | 7,84% | 50,27% | ** |
ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 157,921214 | 08/09/2025 | 6,89% | 44,61% | ** |
ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 166,000000 | 08/09/2025 | 4,84% | 30,79% | **** |
ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 108,330000 | 08/09/2025 | -1,68% | 7,69% | * |
ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 77,975784 | 08/09/2025 | -1,15% | 7,29% | * |
ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 107,700000 | 08/09/2025 | -1,27% | 9,72% | ** |
ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 82,528990 | 08/09/2025 | -0,72% | 9,30% | ** |
ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 225,050000 | 08/09/2025 | 0,84% | 25,19% | ***** |
ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 143,315143 | 08/09/2025 | 1,31% | 24,56% | ***** |
ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 195,650000 | 08/09/2025 | 1,27% | 27,53% | ***** |
ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 149,974420 | 08/09/2025 | 1,75% | 26,90% | ***** |
ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 246,690000 | 08/09/2025 | 1,29% | 27,65% | ***** |
ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 163,054229 | 08/09/2025 | 1,77% | 27,03% | ***** |
ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 291,620000 | 08/09/2025 | 7,10% | 40,55% | ***** |
ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 172,586971 | 08/09/2025 | 7,63% | 39,90% | ***** |
ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 257,780000 | 08/09/2025 | 7,58% | 43,33% | ***** |
ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 327,370000 | 08/09/2025 | 7,65% | 43,68% | ***** |
ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 186,604707 | 08/09/2025 | 8,16% | 42,98% | ***** |
ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 164,050000 | 08/09/2025 | 7,31% | 34,90% | ***** |
ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 114,300000 | 08/09/2025 | 7,57% | · | ND |