ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 275,820000 | 09/09/2025 | 13,80% | 34,47% | ** |
ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 193,590000 | 09/09/2025 | -0,55% | 8,37% | * |
ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 177,420000 | 09/09/2025 | -0,28% | 9,69% | * |
ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 333,980000 | 09/09/2025 | 1,55% | 22,34% | * |
ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 219,962416 | 09/09/2025 | 2,10% | 22,68% | * |
ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 187,510000 | 09/09/2025 | 1,83% | 23,81% | ** |
ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 357,490000 | 09/09/2025 | 1,85% | 23,92% | ** |
ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 273,596993 | 09/09/2025 | 2,40% | 24,27% | * |
ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 204,310000 | 09/09/2025 | 1,72% | 25,02% | ** |
ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 211,340000 | 09/09/2025 | 2,05% | 26,68% | ** |