ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 164,620000 | 05/06/2025 | 1,10% | 9,17% | *** |
ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 151,960000 | 05/06/2025 | 1,06% | 1,02% | *** |
ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 120,940000 | 05/06/2025 | 1,13% | 1,54% | *** |
ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 93,080000 | 05/06/2025 | -0,41% | -0,75% | ** |
ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 163,100000 | 05/06/2025 | 1,17% | 1,78% | *** |
ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 140,960000 | 05/06/2025 | 1,89% | 19,28% | *** |
ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 253,950000 | 05/06/2025 | 1,61% | 17,02% | ** |
ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 160,010000 | 05/06/2025 | 1,85% | 19,00% | *** |
ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 285,750000 | 05/06/2025 | 1,89% | 19,28% | *** |
ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 86,150000 | 05/06/2025 | 0,06% | -1,50% | * |
ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 135,670000 | 05/06/2025 | 0,98% | 7,29% | ** |
ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 122,650000 | 05/06/2025 | 1,12% | 8,43% | ** |
ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.838,760000 | 05/06/2025 | -1,42% | 2,37% | ** |
ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 144,770000 | 05/06/2025 | 1,16% | 8,69% | *** |
ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 122,500000 | 05/06/2025 | 1,55% | 14,95% | **** |
ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 126,940000 | 05/06/2025 | 1,73% | 16,34% | **** |
ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 130,840000 | 05/06/2025 | 1,77% | 16,61% | **** |
ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 99,120000 | 05/06/2025 | 0,53% | 1,08% | * |
ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 96,740000 | 05/06/2025 | 0,70% | 2,29% | * |
ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 183,340000 | 05/06/2025 | 1,56% | 14,94% | **** |