ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 150,631064 | 04/09/2025 | 15,71% | 31,44% | **** |
ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 233,250000 | 04/09/2025 | 15,65% | 33,85% | ***** |
ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 153,679059 | 04/09/2025 | 16,12% | 33,54% | **** |
ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 190,177728 | 04/09/2025 | 15,88% | 33,23% | ***** |
ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 241,810000 | 04/09/2025 | 15,74% | 34,03% | ***** |
ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 166,609427 | 04/09/2025 | 15,99% | 33,38% | ***** |
ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 155,052803 | 04/09/2025 | 15,32% | 29,50% | **** |
ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 150,540000 | 04/09/2025 | 1,80% | 12,29% | ** |
ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 127,240000 | 04/09/2025 | 2,04% | 13,49% | *** |
ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 166,240000 | 04/09/2025 | 2,09% | 13,76% | *** |
ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 151,480000 | 04/09/2025 | 0,74% | 3,99% | *** |
ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 120,600000 | 04/09/2025 | 0,84% | 4,52% | *** |
ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 92,830000 | 04/09/2025 | -0,67% | 2,17% | ** |
ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 162,680000 | 04/09/2025 | 0,91% | 4,77% | *** |
ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 142,750000 | 04/09/2025 | 3,18% | 25,34% | *** |
ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 256,780000 | 04/09/2025 | 2,74% | 22,99% | *** |
ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 162,010000 | 04/09/2025 | 3,13% | 25,05% | *** |
ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 289,390000 | 04/09/2025 | 3,19% | 25,34% | *** |
ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 86,140000 | 04/09/2025 | 0,05% | 1,93% | * |
ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 136,850000 | 04/09/2025 | 1,85% | 11,86% | ** |