ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 162,880000 | 04/09/2025 | 6,54% | 33,01% | ***** |
ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 113,480000 | 04/09/2025 | 6,79% | · | ND |
ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 135,190000 | 04/09/2025 | 6,85% | · | ND |
ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 173,787241 | 04/09/2025 | 7,10% | 34,16% | ***** |
ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 172,250000 | 04/09/2025 | 12,91% | 46,42% | **** |
ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 177,130000 | 04/09/2025 | 13,29% | 48,65% | ***** |
ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 123,490000 | 04/09/2025 | 11,02% | 16,27% | * |
ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 164,280000 | 04/09/2025 | 11,32% | 17,70% | * |
ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 279,720000 | 04/09/2025 | 13,29% | 31,21% | ** |
ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 179,385249 | 04/09/2025 | 13,55% | 30,63% | ** |
ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 187,680000 | 04/09/2025 | 13,59% | 32,81% | ** |
ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 276,430000 | 04/09/2025 | 13,63% | 32,92% | ** |
ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 276,310000 | 04/09/2025 | 14,00% | 33,71% | ** |
ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 194,570000 | 04/09/2025 | -0,05% | 10,58% | * |
ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 178,310000 | 04/09/2025 | 0,22% | 11,92% | * |
ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 335,670000 | 04/09/2025 | 2,06% | 24,83% | * |
ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 220,391517 | 04/09/2025 | 2,30% | 24,28% | * |
ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 188,450000 | 04/09/2025 | 2,34% | 26,33% | ** |
ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 359,290000 | 04/09/2025 | 2,36% | 26,45% | ** |
ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 274,113506 | 04/09/2025 | 2,59% | 25,89% | * |