ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 493,370000 | 03/07/2025 | 5,09% | 27,25% | **** |
ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 157,749109 | 03/07/2025 | 5,17% | 27,34% | **** |
ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 180,420000 | 03/07/2025 | 4,41% | 22,44% | **** |
ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 302,240000 | 03/07/2025 | 9,99% | 30,27% | **** |
ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 143,286369 | 03/07/2025 | 10,07% | 30,45% | **** |
ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 222,130000 | 03/07/2025 | 10,14% | 32,25% | ***** |
ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 146,053302 | 03/07/2025 | 10,36% | 32,52% | **** |
ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 180,852147 | 03/07/2025 | 10,20% | 32,34% | ***** |
ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 230,250000 | 03/07/2025 | 10,20% | 32,43% | ***** |
ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 158,428111 | 03/07/2025 | 10,29% | 32,49% | ***** |
ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 147,623493 | 03/07/2025 | 9,80% | 28,52% | **** |
ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 150,230000 | 03/07/2025 | 1,59% | 11,30% | ** |
ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 126,900000 | 03/07/2025 | 1,76% | 12,48% | *** |
ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 165,770000 | 03/07/2025 | 1,81% | 12,75% | *** |
ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 152,490000 | 03/07/2025 | 1,41% | 2,05% | *** |
ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 121,380000 | 03/07/2025 | 1,50% | 2,59% | *** |
ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 93,420000 | 03/07/2025 | -0,04% | 0,28% | ** |
ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 163,700000 | 03/07/2025 | 1,54% | 2,83% | *** |
ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 141,410000 | 03/07/2025 | 2,21% | 28,30% | *** |
ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 254,630000 | 03/07/2025 | 1,88% | 25,87% | *** |
ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 160,500000 | 03/07/2025 | 2,16% | 27,98% | *** |
ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 286,660000 | 03/07/2025 | 2,21% | 28,29% | *** |
ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 85,980000 | 03/07/2025 | -0,14% | 1,08% | * |
ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 136,600000 | 03/07/2025 | 1,67% | 10,92% | ** |
ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 123,520000 | 03/07/2025 | 1,84% | 12,10% | *** |
ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.909,230000 | 03/07/2025 | -0,71% | 5,83% | * |
ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 145,800000 | 03/07/2025 | 1,88% | 12,36% | *** |
ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 123,700000 | 03/07/2025 | 2,55% | 21,11% | ***** |
ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 128,220000 | 03/07/2025 | 2,76% | 22,58% | ***** |
ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 132,170000 | 03/07/2025 | 2,80% | 22,87% | ***** |
ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 98,960000 | 03/07/2025 | 0,37% | 5,72% | * |
ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 96,620000 | 03/07/2025 | 0,57% | 7,00% | ** |
ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 185,130000 | 03/07/2025 | 2,55% | 21,10% | ***** |
ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 147,216092 | 03/07/2025 | -8,76% | 14,11% | *** |
ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 119,410000 | 03/07/2025 | 2,75% | 22,56% | ***** |
ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 149,261585 | 03/07/2025 | -8,57% | 15,50% | **** |
ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 197,150000 | 03/07/2025 | 2,80% | 22,87% | ***** |
ROBECO FINTECH D EUR | TMT | 187,950000 | 03/07/2025 | 0,38% | 55,57% | ** |
ROBECO FINTECH D USD | TMT | 159,251400 | 03/07/2025 | 0,46% | 55,70% | ** |
ROBECO FINTECH F EUR | TMT | 199,060000 | 03/07/2025 | 0,76% | 59,12% | *** |
ROBECO FINTECH F GBP | TMT | 210,128636 | 03/07/2025 | 0,85% | 58,99% | ** |
ROBECO FINTECH F USD | TMT | 168,621626 | 03/07/2025 | 0,84% | 59,24% | ** |
ROBECO FINTECH I EUR | TMT | 199,510000 | 03/07/2025 | 0,78% | 59,26% | *** |
ROBECO FINTECH IH EUR | TMT | 153,570000 | 03/07/2025 | 11,87% | 66,15% | *** |
ROBECO FINTECH I USD | TMT | 169,020540 | 03/07/2025 | 0,86% | 59,37% | ** |
ROBECO FINTECH X EUR | TMT | 135,380000 | 03/07/2025 | 0,84% | 59,83% | *** |
ROBECO FINTECH X USD | TMT | 114,208114 | 03/07/2025 | 0,91% | 59,94% | *** |
ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 197,598031 | 03/07/2025 | -3,65% | 31,19% | *** |
ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 378,340000 | 03/07/2025 | -2,73% | 39,25% | **** |
ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 155,980000 | 03/07/2025 | 5,82% | 43,76% | **** |