ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 174,929166 | 04/09/2025 | 8,46% | 52,88% | ** |
ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 228,360000 | 04/09/2025 | 8,24% | 53,70% | *** |
ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 244,105778 | 04/09/2025 | 8,48% | 53,01% | ** |
ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 158,899287 | 04/09/2025 | 7,55% | 47,24% | ** |
ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 165,670000 | 04/09/2025 | 4,64% | 30,40% | **** |
ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 108,380000 | 04/09/2025 | -1,63% | 7,69% | * |
ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 77,822615 | 04/09/2025 | -1,34% | 7,36% | * |
ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 107,740000 | 04/09/2025 | -1,23% | 9,73% | ** |
ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 82,355971 | 04/09/2025 | -0,93% | 9,35% | ** |
ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 225,150000 | 04/09/2025 | 0,88% | 25,19% | ***** |
ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 143,032541 | 04/09/2025 | 1,11% | 24,64% | ***** |
ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 195,730000 | 04/09/2025 | 1,31% | 27,53% | ***** |
ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 149,660857 | 04/09/2025 | 1,54% | 26,97% | ***** |
ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 246,790000 | 04/09/2025 | 1,33% | 27,66% | ***** |
ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 162,711428 | 04/09/2025 | 1,56% | 27,09% | ***** |
ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 289,280000 | 04/09/2025 | 6,24% | 39,01% | ***** |
ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 170,773590 | 04/09/2025 | 6,50% | 38,43% | ***** |
ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 255,690000 | 04/09/2025 | 6,71% | 41,76% | ***** |
ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 324,720000 | 04/09/2025 | 6,77% | 42,11% | ***** |
ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 184,631236 | 04/09/2025 | 7,01% | 41,48% | ***** |