ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 151,610148 | 09/09/2025 | 2,86% | 28,29% | ***** |
ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 249,230000 | 09/09/2025 | 2,33% | 28,97% | ***** |
ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 164,833006 | 09/09/2025 | 2,88% | 28,42% | ***** |
ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 295,670000 | 09/09/2025 | 8,59% | 42,51% | ***** |
ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 175,083284 | 09/09/2025 | 9,19% | 41,92% | ***** |
ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 261,350000 | 09/09/2025 | 9,07% | 45,32% | ***** |
ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 331,920000 | 09/09/2025 | 9,14% | 45,68% | ***** |
ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 189,314086 | 09/09/2025 | 9,73% | 45,06% | ***** |
ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 166,040000 | 09/09/2025 | 8,61% | 36,05% | ***** |
ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 115,690000 | 09/09/2025 | 8,87% | · | ND |