ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 280,260000 | 23/01/2025 | 1,99% | 3,18% | *** |
ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 133,112265 | 23/01/2025 | 2,26% | 3,28% | *** |
ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 205,780000 | 23/01/2025 | 2,03% | 4,96% | **** |
ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 167,906574 | 23/01/2025 | 2,31% | 5,03% | **** |
ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 135,380623 | 23/01/2025 | 2,30% | 4,91% | **** |
ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 213,190000 | 23/01/2025 | 2,04% | 5,09% | **** |
ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 146,962707 | 23/01/2025 | 2,31% | 5,09% | **** |
ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 137,437524 | 23/01/2025 | 2,22% | 1,76% | *** |
ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 147,910000 | 30/01/2025 | 0,02% | -1,64% | ** |
ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 124,760000 | 30/01/2025 | 0,05% | -0,60% | *** |
ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 162,920000 | 30/01/2025 | 0,06% | -0,36% | *** |
ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 149,920000 | 30/01/2025 | -0,30% | -11,22% | ** |
ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 119,250000 | 30/01/2025 | -0,28% | -10,77% | *** |
ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 93,190000 | 30/01/2025 | -0,29% | -11,58% | ** |
ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 160,770000 | 30/01/2025 | -0,28% | -10,55% | *** |
ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 86,130000 | 30/01/2025 | 0,03% | -9,46% | * |
ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 134,410000 | 30/01/2025 | 0,04% | -2,15% | ** |
ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 121,360000 | 30/01/2025 | 0,06% | -1,11% | *** |
ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 143,210000 | 30/01/2025 | 0,07% | -0,87% | *** |
ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.987,180000 | 30/01/2025 | 0,07% | -4,71% | ** |
ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 138,570000 | 30/01/2025 | 0,16% | 8,97% | *** |
ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 250,190000 | 30/01/2025 | 0,11% | 6,91% | ** |
ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 157,340000 | 30/01/2025 | 0,15% | 8,73% | *** |
ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 280,900000 | 30/01/2025 | 0,16% | 8,98% | *** |
ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 121,250000 | 30/01/2025 | 0,51% | 5,28% | **** |
ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 125,470000 | 30/01/2025 | 0,55% | 6,55% | **** |
ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 129,290000 | 30/01/2025 | 0,56% | 6,80% | **** |
ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 99,110000 | 30/01/2025 | 0,52% | -6,83% | * |
ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 96,600000 | 30/01/2025 | 0,55% | -5,72% | * |
ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 181,470000 | 30/01/2025 | 0,52% | 5,27% | **** |
ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 162,155148 | 30/01/2025 | 0,50% | 20,14% | ***** |
ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 116,850000 | 30/01/2025 | 0,55% | 6,54% | **** |
ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 164,135346 | 30/01/2025 | 0,54% | 21,59% | ***** |
ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 192,860000 | 30/01/2025 | 0,56% | 6,81% | **** |
ROBECO FINTECH D EUR | TMT | 200,330000 | 30/01/2025 | 7,00% | 25,50% | ** |
ROBECO FINTECH D USD | TMT | 170,623859 | 30/01/2025 | 7,63% | 25,54% | ** |
ROBECO FINTECH F EUR | TMT | 211,500000 | 30/01/2025 | 7,06% | 28,37% | ** |
ROBECO FINTECH F GBP | TMT | 223,636255 | 30/01/2025 | 7,34% | 28,24% | ** |
ROBECO FINTECH F USD | TMT | 180,092281 | 30/01/2025 | 7,70% | 28,39% | ** |
ROBECO FINTECH I EUR | TMT | 211,950000 | 30/01/2025 | 7,06% | 28,48% | ** |
ROBECO FINTECH I USD | TMT | 180,505623 | 30/01/2025 | 7,71% | 28,51% | ** |
ROBECO FINTECH IH EUR | TMT | 147,540000 | 30/01/2025 | 7,47% | 12,18% | ** |
ROBECO FINTECH X EUR | TMT | 143,750000 | 30/01/2025 | 7,08% | 28,95% | ** |
ROBECO FINTECH X USD | TMT | 121,916755 | 30/01/2025 | 7,72% | 28,98% | ** |
ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 214,188215 | 30/01/2025 | 4,44% | 14,42% | *** |
ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 403,780000 | 30/01/2025 | 3,81% | 21,58% | *** |
ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 409,439585 | 30/01/2025 | 4,44% | 21,59% | *** |
ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 153,760000 | 30/01/2025 | 4,31% | 8,43% | ** |
ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 250,225896 | 30/01/2025 | 4,40% | 26,91% | **** |
ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 480,510000 | 30/01/2025 | 3,87% | 24,32% | **** |