ROBECO QI US CONSERVATIVE EQUITIES D EUR | RVI USA | 288,130000 | 27/02/2025 | 1,66% | 31,74% | * |
ROBECO QI US CONSERVATIVE EQUITIES I EUR | RVI USA | 303,250000 | 27/02/2025 | 1,71% | 33,05% | * |
ROBECO SDG CREDIT INCOME BX USD | RFI GLOBAL | 90,837072 | 27/02/2025 | 0,64% | -1,97% | ** |
ROBECO SDG CREDIT INCOME BXH EUR | RFI GLOBAL | 91,020000 | 27/02/2025 | 1,48% | -10,19% | * |
ROBECO SDG CREDIT INCOME C USD | RFI GLOBAL | 93,022812 | 27/02/2025 | 1,73% | -0,29% | ** |
ROBECO SDG CREDIT INCOME CH EUR | RFI GLOBAL | 89,500000 | 27/02/2025 | 2,29% | -8,55% | * |
ROBECO SDG CREDIT INCOME DH EUR | RFI GLOBAL | 102,130000 | 27/02/2025 | 2,21% | 1,75% | ** |
ROBECO SDG CREDIT INCOME F USD | RFI GLOBAL | 102,118927 | 27/02/2025 | 1,74% | 18,62% | ***** |
ROBECO SDG CREDIT INCOME FH EUR | RFI GLOBAL | 98,890000 | 27/02/2025 | 2,30% | 3,26% | ** |
ROBECO SDG CREDIT INCOME I USD | RFI GLOBAL | 123,938150 | 27/02/2025 | 1,75% | 18,93% | ***** |