ROBECO FINTECH X USD | TMT | 104,993065 | 30/10/2024 | 20,99% | -9,45% | ** |
ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 202,487286 | 30/10/2024 | 14,22% | -8,89% | ** |
ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 379,150000 | 30/10/2024 | 15,38% | -3,95% | *** |
ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 385,131761 | 30/10/2024 | 15,92% | -3,17% | *** |
ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 149,270000 | 30/10/2024 | 13,23% | -14,11% | ** |
ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 232,390199 | 30/10/2024 | 17,34% | 0,66% | *** |
ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 450,350000 | 30/10/2024 | 16,09% | -1,79% | *** |
ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 237,808599 | 30/10/2024 | 16,65% | -0,96% | *** |
ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 158,220000 | 30/10/2024 | 13,92% | -12,29% | ** |
ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 578,970000 | 30/10/2024 | 16,12% | -1,70% | *** |
ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 306,564956 | 30/10/2024 | 16,68% | -0,88% | *** |
ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 243,097550 | 30/10/2024 | 18,09% | 3,01% | *** |
ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 489,440000 | 30/10/2024 | 14,89% | -5,40% | *** |
ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 344,318077 | 30/10/2024 | 15,44% | -4,62% | *** |
ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 100,090000 | 30/10/2024 | 3,25% | -0,28% | **** |
ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 103,480000 | 30/10/2024 | 3,30% | -0,11% | **** |
ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 100,290000 | 30/10/2024 | 2,63% | -2,39% | *** |
ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 109,110000 | 30/10/2024 | 1,96% | -10,57% | ** |
ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 102,720000 | 30/10/2024 | 2,32% | -9,54% | ** |
ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 117,650000 | 30/10/2024 | 2,38% | -9,28% | ** |
ROBECO GLOBAL GENDER EQUALITY D EUR | ÉTICO | 245,410000 | 30/10/2024 | 21,03% | 15,50% | **** |
ROBECO GLOBAL GENDER EQUALITY F EUR | ÉTICO | 263,940000 | 30/10/2024 | 21,75% | 17,97% | **** |
ROBECO GLOBAL GENDER EQUALITY I EUR | ÉTICO | 263,680000 | 30/10/2024 | 21,83% | 18,25% | **** |
ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL CRECIMIENTO | 299,010000 | 30/10/2024 | 16,97% | 0,96% | ** |
ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL CRECIMIENTO | 140,536292 | 30/10/2024 | 17,53% | · | ND |
ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL CRECIMIENTO | 106,170000 | 30/10/2024 | · | · | ND |
ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 91,380000 | 30/10/2024 | -0,56% | -16,56% | * |
ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 101,870000 | 30/10/2024 | 2,13% | -11,02% | ** |
ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 96,200000 | 30/10/2024 | 2,50% | -9,86% | ** |
ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 97,725381 | 30/10/2024 | 6,14% | 3,31% | **** |
ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 111,513335 | 30/10/2024 | 4,89% | -11,32% | ** |
ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 111,345520 | 30/10/2024 | 4,89% | -11,37% | ** |
ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 104,410000 | 30/10/2024 | 2,51% | -9,73% | ** |
ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 110,392973 | 30/10/2024 | 6,22% | 3,51% | **** |
ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 107,473651 | 30/10/2024 | 6,89% | 12,35% | *** |
ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 105,080000 | 30/10/2024 | 10,41% | 2,81% | ** |
ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | RVI GLOBAL | 105,020804 | 30/10/2024 | 14,23% | 19,06% | *** |
ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 118,190000 | 30/10/2024 | 12,36% | 12,84% | *** |
ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 118,520000 | 30/10/2024 | 12,43% | 13,13% | *** |
ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 108,571429 | 30/10/2024 | 15,26% | 22,76% | *** |
ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 111,370169 | 30/10/2024 | 7,83% | 16,09% | **** |
ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 108,840000 | 30/10/2024 | 11,37% | 6,20% | ** |
ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 108,793343 | 30/10/2024 | 15,34% | 23,01% | **** |
ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 187,470000 | 30/10/2024 | 19,18% | 21,38% | **** |
ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 196,760000 | 30/10/2024 | 19,88% | 23,97% | **** |
ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 197,910000 | 30/10/2024 | 19,96% | 24,25% | **** |
ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 200,920000 | 30/10/2024 | 20,08% | 24,64% | **** |
ROBECO GLOBAL TOTAL RETURN BOND FUND DH EUR CAP | RFI GLOBAL | 52,150000 | 30/10/2024 | -0,59% | -13,34% | * |
ROBECO GLOBAL TOTAL RETURN BOND FUND DH USD CAP | RFI GLOBAL | 101,063338 | 30/10/2024 | 2,98% | -1,22% | ** |
ROBECO GLOBAL TOTAL RETURN BOND FUND FH EUR CAP | RFI GLOBAL | 101,350000 | 30/10/2024 | -0,28% | -12,49% | ** |
ROBECO GLOBAL TOTAL RETURN BOND FUND IH EUR CAP | RFI GLOBAL | 102,210000 | 30/10/2024 | -0,21% | -12,26% | ** |
ROBECO GLOBAL TOTAL RETURN BOND FUND IH USD CAP | RFI GLOBAL | 112,695331 | 30/10/2024 | 3,51% | 0,08% | *** |
ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 159,520000 | 30/10/2024 | 3,81% | 0,85% | ** |
ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 165,344429 | 30/10/2024 | 7,49% | 15,45% | **** |
ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 155,990000 | 30/10/2024 | 4,28% | 2,52% | *** |
ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 165,760000 | 30/10/2024 | 4,36% | 2,78% | *** |
ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 180,758206 | 30/10/2024 | 8,05% | 17,64% | ***** |
ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,790000 | 30/10/2024 | -0,55% | -13,24% | * |
ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 81,680000 | 30/10/2024 | -0,07% | -11,77% | * |
ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 159,800000 | 30/10/2024 | 6,37% | 11,41% | **** |
ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 162,930000 | 30/10/2024 | 3,80% | 0,84% | ** |
ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 187,646787 | 30/10/2024 | 7,49% | 15,47% | **** |
ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 167,040000 | 30/10/2024 | 4,29% | 2,49% | *** |
ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 128,210818 | 30/10/2024 | 7,97% | 17,38% | ***** |
ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 149,754970 | 30/10/2024 | 7,44% | 14,47% | **** |
ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 260,870000 | 30/10/2024 | 4,37% | 2,78% | *** |
ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 339,306519 | 30/10/2024 | 8,06% | 17,68% | ***** |
ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 154,036061 | 30/10/2024 | 7,31% | 14,78% | **** |
ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 387,420000 | 30/10/2024 | 19,46% | 39,91% | ***** |
ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 300,388350 | 30/10/2024 | 20,04% | 41,07% | ***** |
ROBECO INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 127,170000 | 30/10/2024 | 20,36% | · | ND |
ROBECO INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 115,460009 | 30/10/2024 | 20,93% | · | ND |
ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | ECOLOGÍA | 139,420000 | 30/10/2024 | 22,14% | · | ND |
ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | ECOLOGÍA | 141,960000 | 30/10/2024 | 22,95% | · | ND |
ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | ECOLOGÍA | 142,110000 | 30/10/2024 | 22,99% | · | ND |
ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 113,700000 | 30/10/2024 | 19,71% | 8,34% | ** |
ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 183,217753 | 30/10/2024 | 20,28% | 9,23% | ** |
ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 401,040000 | 30/10/2024 | 20,46% | 10,80% | ** |
ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 152,871012 | 30/10/2024 | 21,04% | 11,72% | ** |
ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 153,130000 | 30/10/2024 | 19,23% | 2,36% | ** |
ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 198,420000 | 30/10/2024 | 20,49% | 10,89% | ** |
ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 213,277855 | 30/10/2024 | 21,07% | 11,82% | ** |
ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 140,332871 | 30/10/2024 | 19,78% | 7,60% | ** |
ROBECO NEXT DIGITAL BILLION D EUR | TMT | 61,300000 | 30/10/2024 | 17,82% | -36,29% | * |
ROBECO NEXT DIGITAL BILLION F EUR | TMT | 62,850000 | 30/10/2024 | 18,61% | -34,73% | * |
ROBECO NEXT DIGITAL BILLION I EUR | TMT | 63,020000 | 30/10/2024 | 18,68% | -34,57% | * |
ROBECO NEXT DIGITAL BILLION S EUR | TMT | 66,520000 | 30/10/2024 | 19,00% | -33,93% | * |
ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 157,360000 | 30/10/2024 | 5,38% | 9,97% | *** |
ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 108,310000 | 30/10/2024 | 7,65% | 3,73% | **** |
ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 78,141470 | 30/10/2024 | 8,18% | 4,61% | **** |
ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 107,110000 | 30/10/2024 | 8,21% | 5,69% | **** |
ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 82,274619 | 30/10/2024 | 8,75% | 6,57% | **** |
ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 216,680000 | 30/10/2024 | 11,73% | 20,68% | ***** |
ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 138,409616 | 30/10/2024 | 12,27% | 21,69% | ***** |
ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 187,380000 | 30/10/2024 | 12,30% | 22,94% | ***** |
ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 144,068423 | 30/10/2024 | 12,85% | 23,97% | ***** |
ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 236,200000 | 30/10/2024 | 12,34% | 23,06% | ***** |
ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 156,588072 | 30/10/2024 | 12,88% | 24,08% | ***** |
ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 265,540000 | 30/10/2024 | 16,93% | 21,38% | ***** |
ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 157,586685 | 30/10/2024 | 17,48% | 22,40% | ***** |