ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 197,190000 | 03/07/2025 | 2,07% | 32,99% | ***** |
ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 150,551689 | 03/07/2025 | 2,14% | 33,10% | ***** |
ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 248,610000 | 03/07/2025 | 2,08% | 33,12% | ***** |
ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 163,673400 | 03/07/2025 | 2,16% | 33,22% | ***** |
ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 279,790000 | 03/07/2025 | 2,75% | 38,38% | ***** |
ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 164,921066 | 03/07/2025 | 2,85% | 38,51% | ***** |
ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 247,020000 | 03/07/2025 | 3,09% | 41,11% | ***** |
ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 313,660000 | 03/07/2025 | 3,14% | 41,46% | ***** |
ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 178,085215 | 03/07/2025 | 3,22% | 41,57% | ***** |
ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 158,000000 | 03/07/2025 | 3,35% | 31,94% | ***** |