ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 273,630000 | 03/07/2025 | 12,48% | 31,98% | ** |
ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 273,690000 | 03/07/2025 | 12,92% | 31,78% | ** |
ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 189,310000 | 03/07/2025 | -2,75% | 10,81% | * |
ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 173,370000 | 03/07/2025 | -2,55% | 12,16% | * |
ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 326,590000 | 03/07/2025 | -0,70% | 25,09% | * |
ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 214,106264 | 03/07/2025 | -0,62% | 25,19% | * |
ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 183,220000 | 03/07/2025 | -0,50% | 26,59% | ** |
ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 349,300000 | 03/07/2025 | -0,48% | 26,71% | ** |
ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 266,100832 | 03/07/2025 | -0,41% | 26,80% | * |
ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 199,230000 | 03/07/2025 | -0,81% | 28,42% | ** |