ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 176,650000 | 10/09/2025 | -0,71% | 9,21% | * |
ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 332,520000 | 10/09/2025 | 1,11% | 21,81% | * |
ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 218,920304 | 10/09/2025 | 1,62% | 22,10% | * |
ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 186,690000 | 10/09/2025 | 1,38% | 23,27% | ** |
ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 355,930000 | 10/09/2025 | 1,41% | 23,38% | ** |
ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 272,307167 | 10/09/2025 | 1,92% | 23,68% | * |
ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 203,440000 | 10/09/2025 | 1,29% | 24,49% | ** |
ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 210,450000 | 10/09/2025 | 1,62% | 26,15% | ** |
ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 239,920000 | 10/09/2025 | 2,68% | 45,56% | ***** |
ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 244,780000 | 10/09/2025 | 2,87% | 46,67% | ***** |