ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 123,820000 | 04/09/2025 | 2,09% | 13,05% | *** |
ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.935,080000 | 04/09/2025 | -0,45% | 6,73% | * |
ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 146,190000 | 04/09/2025 | 2,15% | 13,33% | *** |
ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 124,250000 | 04/09/2025 | 3,00% | 21,31% | ***** |
ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 128,880000 | 04/09/2025 | 3,29% | 22,78% | ***** |
ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 132,860000 | 04/09/2025 | 3,34% | 23,05% | ***** |
ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 99,400000 | 04/09/2025 | 0,81% | 5,89% | * |
ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 97,110000 | 04/09/2025 | 1,08% | 7,16% | ** |
ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 185,950000 | 04/09/2025 | 3,00% | 21,30% | ***** |
ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 150,184597 | 04/09/2025 | -6,92% | 10,80% | *** |
ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 120,020000 | 04/09/2025 | 3,28% | 22,76% | ***** |
ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 152,374002 | 04/09/2025 | -6,66% | 12,14% | **** |
ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 198,190000 | 04/09/2025 | 3,34% | 23,07% | ***** |
ROBECO FINTECH D EUR | TMT | 189,120000 | 04/09/2025 | 1,01% | 42,56% | ** |
ROBECO FINTECH D USD | TMT | 160,479093 | 04/09/2025 | 1,23% | 41,93% | ** |
ROBECO FINTECH F EUR | TMT | 200,560000 | 04/09/2025 | 1,52% | 45,81% | *** |
ROBECO FINTECH F GBP | TMT | 212,189773 | 04/09/2025 | 1,84% | 45,70% | ** |
ROBECO FINTECH F USD | TMT | 170,138233 | 04/09/2025 | 1,75% | 45,15% | ** |
ROBECO FINTECH I EUR | TMT | 201,020000 | 04/09/2025 | 1,54% | 45,94% | *** |
ROBECO FINTECH IH EUR | TMT | 152,850000 | 04/09/2025 | 11,34% | 56,24% | *** |