RETURN STACKED OFFROAD, FIL Z | FONDO DE INVERSIÓN LIBRE | 9,516972 | 03/09/2025 | -4,76% | · | ND |
RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 7,948700 | 02/09/2025 | 2,89% | 16,39% | ***** |
RHO SELECCION, FI A | MIXTO FLEXIBLE | 13,060272 | 02/09/2025 | 14,39% | 29,50% | **** |
RHO SELECCION, FI B | MIXTO FLEXIBLE | 12,984479 | 02/09/2025 | 14,24% | 28,75% | **** |
RHO SELECCION, FI C | MIXTO FLEXIBLE | 12,856478 | 02/09/2025 | 13,96% | 27,05% | **** |
RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 139,029955 | 02/09/2025 | -2,07% | 14,23% | *** |
ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA Y ORIENTE PRÓXIMO | 110,560000 | 03/09/2025 | 16,17% | 15,38% | * |
ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO LARGO PLAZO | 80,610000 | 03/09/2025 | -0,42% | -4,81% | * |
ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO LARGO PLAZO | 86,600000 | 03/09/2025 | -0,18% | -3,80% | * |
ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 87,070000 | 03/09/2025 | 1,10% | 2,68% | ** |
ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO LARGO PLAZO | 114,540000 | 03/09/2025 | 1,34% | 3,75% | ** |
ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO LARGO PLAZO | 153,560000 | 03/09/2025 | 1,39% | 4,02% | ** |
ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 282,150000 | 03/09/2025 | 0,84% | 12,98% | *** |
ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 173,998112 | 03/09/2025 | 1,26% | 12,44% | *** |
ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 250,740000 | 03/09/2025 | 1,24% | 15,02% | *** |
ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 243,320000 | 03/09/2025 | 6,26% | 31,04% | ***** |
ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 245,979576 | 03/09/2025 | 6,71% | 30,70% | ***** |
ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 275,980000 | 03/09/2025 | 6,80% | 34,02% | ***** |
ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 184,733545 | 03/09/2025 | 7,24% | 33,67% | ***** |
ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 186,600000 | 03/09/2025 | 6,82% | 34,14% | ***** |