** ROBECO SUSTAINABLE HEALTHY LIVING D USD | 03/07 | -11,29% |
** ROBECO SUSTAINABLE HEALTHY LIVING E EUR | 03/07 | -11,37% |
*** ROBECO SUSTAINABLE HEALTHY LIVING F EUR | 03/07 | -11,02% |
*** ROBECO SUSTAINABLE HEALTHY LIVING I EUR | 03/07 | -11,02% |
** ROBECO SUSTAINABLE HEALTHY LIVING M2 EUR | 03/07 | -11,70% |
**** ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | 03/07 | -10,60% |
* ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | 03/07 | -9,03% |
* ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | 03/07 | -8,67% |
** ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | 03/07 | -7,08% |
** ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | 03/07 | -6,75% |
** ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | 03/07 | -6,74% |
**** ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | 03/07 | 2,11% |
** ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | 03/07 | -7,29% |
*** ROBECO SUSTAINABLE WATER D CHF | 03/07 | -4,28% |
*** ROBECO SUSTAINABLE WATER D EUR | 03/07 | -4,61% |
*** ROBECO SUSTAINABLE WATER D USD | 03/07 | -4,54% |
*** ROBECO SUSTAINABLE WATER E EUR | 03/07 | -4,63% |
**** ROBECO SUSTAINABLE WATER F EUR | 03/07 | -4,26% |
*** ROBECO SUSTAINABLE WATER F USD | 03/07 | -4,18% |
*** ROBECO SUSTAINABLE WATER G GBP | 03/07 | -4,50% |
*** ROBECO SUSTAINABLE WATER I CHF | 03/07 | -3,90% |
**** ROBECO SUSTAINABLE WATER I EUR | 03/07 | -4,24% |
**** ROBECO SUSTAINABLE WATER I GBP | 03/07 | -4,15% |
*** ROBECO SUSTAINABLE WATER I USD | 03/07 | -4,17% |
*** ROBECO SUSTAINABLE WATER M2 EUR | 03/07 | -4,98% |
**** ROBECO SUSTAINABLE WATER Z EUR | 03/07 | -3,80% |
** ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | 02/07 | 12,27% |
ND ROLNIK CONVICTION, FI F | 03/07 | 16,04% |
***** ROLNIK CONVICTION, FI V | 03/07 | 16,92% |
*** ROLNIK FOCUS, FIL | 03/07 | 3,98% |
ND ROLNIK RESILIENCE, FI | 03/07 | 4,15% |
* RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 02/07 | 5,41% |
* RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 02/07 | 5,78% |
* RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 02/07 | 5,77% |
* RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | 02/07 | 2,99% |
* RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 02/07 | 2,99% |
* RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 02/07 | -5,61% |
* RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 02/07 | -5,61% |
* RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | 02/07 | 5,51% |
* RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 02/07 | 5,88% |
* RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 02/07 | 3,09% |
* RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 02/07 | 3,09% |
* RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | 02/07 | -5,51% |
** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | 02/07 | 5,23% |
* RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 02/07 | 5,60% |
* RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 02/07 | 2,82% |
* RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 02/07 | -5,76% |
* RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 02/07 | 3,54% |
* RURAL 2025 GARANTIA BOLSA, FI | 03/07 | 1,05% |
** RURAL 2025 GARANTIA RENTA FIJA, FI | 03/07 | 1,09% |