ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 111,220000 | 03/07/2025 | 2,47% | 6,68% | *** |
ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 104,970000 | 03/07/2025 | 2,65% | 7,87% | *** |
ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 120,340000 | 03/07/2025 | 2,73% | 8,24% | *** |
ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 103,020000 | 03/07/2025 | 2,51% | 9,86% | **** |
ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 106,550000 | 03/07/2025 | 2,55% | 10,05% | **** |
ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 102,730000 | 03/07/2025 | 2,16% | 7,53% | *** |
ROBECO GLOBAL GENDER EQUALITY D EUR | RVI GLOBAL | 233,930000 | 24/06/2025 | -7,62% | 25,93% | ** |
ROBECO GLOBAL GENDER EQUALITY F EUR | RVI GLOBAL | 252,740000 | 24/06/2025 | -7,31% | 28,59% | ** |
ROBECO GLOBAL GENDER EQUALITY I EUR | RVI GLOBAL | 252,630000 | 24/06/2025 | -7,27% | 28,90% | ** |
ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL CRECIMIENTO | 290,860000 | 03/07/2025 | -5,04% | 33,17% | ** |