ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 178,950000 | 27/02/2025 | 8,31% | 24,34% | ** |
ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 263,530000 | 27/02/2025 | 8,32% | 24,45% | ** |
ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 262,130000 | 27/02/2025 | 8,15% | 23,33% | ** |
ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 200,740000 | 27/02/2025 | 3,12% | 15,86% | * |
ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 183,580000 | 27/02/2025 | 3,19% | 17,27% | * |
ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 339,130000 | 27/02/2025 | 3,12% | 30,75% | *** |
ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 221,523337 | 27/02/2025 | 2,82% | 29,62% | *** |
ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 190,000000 | 27/02/2025 | 3,18% | 32,32% | **** |
ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 362,180000 | 27/02/2025 | 3,19% | 32,44% | **** |
ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 274,916484 | 27/02/2025 | 2,89% | 31,29% | *** |