ND RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL R | 31/03 | · |
| * RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL RR | 31/03 | · |
| ND RETURN STACKED OFFROAD, FIL A | 27/10 | · |
| ND RETURN STACKED OFFROAD, FIL I | 27/10 | 4,47% |
| ND RETURN STACKED OFFROAD, FIL Z | 27/10 | 5,07% |
| ***** RFMI MULTIGESTION, FI | 23/10 | 5,59% |
| ***** RHO SELECCION, FI A | 24/10 | 20,00% |
| ***** RHO SELECCION, FI B | 24/10 | 19,81% |
| ***** RHO SELECCION, FI C | 24/10 | 19,45% |
| *** RIVER PATRIMONIO, FI | 24/10 | 4,35% |
| * ROBECO AFRIKA FONDS EUR E | 27/10 | 32,07% |
| * ROBECO ALL STRATEGY EURO BONDS B EUR | 27/10 | 0,06% |
| * ROBECO ALL STRATEGY EURO BONDS C EUR | 27/10 | 0,35% |
| ** ROBECO ALL STRATEGY EURO BONDS D EUR | 27/10 | 2,36% |
| *** ROBECO ALL STRATEGY EURO BONDS F EUR | 27/10 | 2,65% |
| *** ROBECO ALL STRATEGY EURO BONDS I EUR | 27/10 | 2,72% |
| *** ROBECO ASIAN STARS EQUITIES D EUR | 27/10 | 12,83% |
| *** ROBECO ASIAN STARS EQUITIES D USD | 27/10 | 13,16% |
| **** ROBECO ASIAN STARS EQUITIES F EUR | 27/10 | 13,39% |
| ***** ROBECO ASIA-PACIFIC EQUITIES D EUR | 27/10 | 17,34% |
| ***** ROBECO ASIA-PACIFIC EQUITIES D USD | 27/10 | 17,68% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F EUR | 27/10 | 18,07% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F USD | 27/10 | 18,40% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I EUR | 27/10 | 18,09% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I USD | 27/10 | 18,44% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 27/10 | 12,51% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 27/10 | 13,08% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 27/10 | 14,23% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 27/10 | 19,51% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | 27/10 | 8,80% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES D USD | 27/10 | 14,55% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 27/10 | 13,20% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 27/10 | 14,81% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 27/10 | 20,09% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES F USD | 27/10 | 15,14% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 27/10 | 14,84% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 27/10 | 20,22% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 27/10 | 15,17% |
| * ROBECO BP US LARGE CAP EQUITIES D EUR | 27/10 | 0,22% |
| ** ROBECO BP US LARGE CAP EQUITIES DH EUR | 27/10 | 10,87% |
| * ROBECO BP US LARGE CAP EQUITIES D USD | 27/10 | 0,52% |
| ** ROBECO BP US LARGE CAP EQUITIES F EUR | 27/10 | 0,74% |
| *** ROBECO BP US LARGE CAP EQUITIES FH EUR | 27/10 | 11,43% |
| * ROBECO BP US LARGE CAP EQUITIES F USD | 27/10 | 1,03% |
| ** ROBECO BP US LARGE CAP EQUITIES I EUR | 27/10 | 0,79% |
| *** ROBECO BP US LARGE CAP EQUITIES IH EUR | 27/10 | 11,50% |
| * ROBECO BP US LARGE CAP EQUITIES I USD | 27/10 | 1,08% |
| * ROBECO BP US LARGE CAP EQUITIES M USD | 27/10 | -0,10% |
| ** ROBECO BP US PREMIUM EQUITIES D EUR | 27/10 | 0,34% |
| **** ROBECO BP US PREMIUM EQUITIES DH EUR | 27/10 | 10,90% |
