ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 168,810000 | 23/05/2025 | 0,94% | 39,37% | ***** |
ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 171,130000 | 23/05/2025 | 1,17% | 40,31% | ***** |
ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 155,543757 | 23/05/2025 | 1,89% | 40,73% | ***** |
ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 85,310000 | 23/05/2025 | 0,64% | -0,01% | ** |
ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 87,130000 | 23/05/2025 | 0,82% | 1,38% | ** |
ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 117,960000 | 23/05/2025 | 1,12% | 15,89% | **** |
ROBECO DIGITAL INNOVATIONS D EUR | TMT | 230,310000 | 23/05/2025 | -9,36% | 40,88% | *** |
ROBECO DIGITAL INNOVATIONS F EUR | TMT | 244,600000 | 23/05/2025 | -9,09% | 44,11% | *** |
ROBECO DIGITAL INNOVATIONS I EUR | TMT | 244,810000 | 23/05/2025 | -9,08% | 44,23% | *** |
ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 244,790000 | 23/05/2025 | 0,30% | 16,25% | **** |
ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 184,815503 | 23/05/2025 | 1,02% | 16,59% | **** |
ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 199,350000 | 23/05/2025 | 0,58% | 18,71% | **** |
ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 149,765507 | 23/05/2025 | 1,30% | 19,07% | **** |
ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 472,340000 | 23/05/2025 | 0,61% | 19,00% | **** |
ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 151,986550 | 23/05/2025 | 1,33% | 19,35% | **** |
ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 172,980000 | 23/05/2025 | 0,10% | 14,52% | **** |
ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 286,680000 | 23/05/2025 | 4,33% | 18,58% | **** |
ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 136,775507 | 23/05/2025 | 5,07% | 19,00% | **** |
ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 210,980000 | 23/05/2025 | 4,61% | 20,64% | **** |
ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 139,341651 | 23/05/2025 | 5,29% | 20,89% | **** |
ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 172,913901 | 23/05/2025 | 5,36% | 21,02% | **** |
ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 218,640000 | 23/05/2025 | 4,65% | 20,78% | **** |
ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 151,393682 | 23/05/2025 | 5,40% | 21,09% | **** |
ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 140,987523 | 23/05/2025 | 4,86% | 17,24% | **** |
ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 149,020000 | 23/05/2025 | 0,77% | 7,19% | ** |
ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 125,830000 | 23/05/2025 | 0,91% | 8,33% | *** |
ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 164,370000 | 23/05/2025 | 0,95% | 8,60% | *** |
ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 151,650000 | 23/05/2025 | 0,85% | -0,69% | *** |
ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 120,680000 | 23/05/2025 | 0,91% | -0,18% | *** |
ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 92,890000 | 23/05/2025 | -0,61% | -2,42% | ** |
ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 162,750000 | 23/05/2025 | 0,95% | 0,06% | *** |
ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 139,690000 | 23/05/2025 | 0,97% | 19,01% | *** |
ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 251,710000 | 23/05/2025 | 0,72% | 16,76% | ** |
ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 158,560000 | 23/05/2025 | 0,93% | 18,73% | *** |
ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 283,170000 | 23/05/2025 | 0,97% | 19,01% | *** |
ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 86,040000 | 23/05/2025 | -0,07% | -1,96% | * |
ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 135,490000 | 23/05/2025 | 0,84% | 6,79% | ** |
ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 122,470000 | 23/05/2025 | 0,97% | 7,92% | ** |
ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.823,980000 | 23/05/2025 | -1,56% | 1,88% | ** |
ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 144,550000 | 23/05/2025 | 1,01% | 8,17% | *** |
ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 122,110000 | 23/05/2025 | 1,23% | 14,82% | **** |
ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 126,510000 | 23/05/2025 | 1,39% | 16,20% | **** |
ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 130,390000 | 23/05/2025 | 1,42% | 16,47% | **** |
ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 98,800000 | 23/05/2025 | 0,20% | 0,96% | * |
ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 96,410000 | 23/05/2025 | 0,35% | 2,17% | * |
ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 182,740000 | 23/05/2025 | 1,22% | 14,80% | **** |
ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 151,119370 | 23/05/2025 | -6,34% | 15,41% | ***** |
ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 117,820000 | 23/05/2025 | 1,39% | 16,19% | **** |
ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 153,145739 | 23/05/2025 | -6,19% | 16,81% | ***** |
ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 194,500000 | 23/05/2025 | 1,42% | 16,47% | **** |
ROBECO FINTECH D EUR | TMT | 178,640000 | 23/05/2025 | -4,59% | 41,36% | *** |
ROBECO FINTECH D USD | TMT | 152,331652 | 23/05/2025 | -3,91% | 41,80% | ** |
ROBECO FINTECH F EUR | TMT | 189,050000 | 23/05/2025 | -4,30% | 44,59% | *** |
ROBECO FINTECH F GBP | TMT | 200,513004 | 23/05/2025 | -3,76% | 44,88% | *** |
ROBECO FINTECH F USD | TMT | 161,153880 | 23/05/2025 | -3,62% | 45,01% | *** |
ROBECO FINTECH I EUR | TMT | 189,460000 | 23/05/2025 | -4,30% | 44,70% | *** |
ROBECO FINTECH IH EUR | TMT | 141,420000 | 23/05/2025 | 3,02% | 42,88% | ** |
ROBECO FINTECH I USD | TMT | 161,534377 | 23/05/2025 | -3,61% | 45,14% | *** |
ROBECO FINTECH X EUR | TMT | 128,550000 | 23/05/2025 | -4,25% | 45,24% | *** |
ROBECO FINTECH X USD | TMT | 109,131935 | 23/05/2025 | -3,57% | 45,66% | *** |
ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 198,610742 | 23/05/2025 | -3,16% | 32,43% | *** |
ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 375,990000 | 23/05/2025 | -3,33% | 40,34% | **** |
ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 151,350000 | 23/05/2025 | 2,68% | 38,19% | *** |
ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 227,811698 | 23/05/2025 | -4,95% | 41,05% | **** |
ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 381,683037 | 23/05/2025 | -2,64% | 40,73% | **** |
ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 448,470000 | 23/05/2025 | -3,05% | 43,51% | **** |
ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 161,070000 | 23/05/2025 | 2,97% | 41,20% | *** |
ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 236,669321 | 23/05/2025 | -2,36% | 43,93% | **** |
ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 576,650000 | 23/05/2025 | -3,04% | 43,63% | **** |
ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 239,359349 | 23/05/2025 | -4,66% | 44,38% | ***** |
ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 305,141138 | 23/05/2025 | -2,35% | 44,06% | **** |
ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 484,000000 | 23/05/2025 | -3,52% | 38,23% | **** |
ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 340,279621 | 23/05/2025 | -2,83% | 38,64% | **** |
ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 109,230000 | 23/05/2025 | 0,64% | 2,30% | ** |
ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 103,070000 | 23/05/2025 | 0,79% | 3,48% | ** |
ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 118,120000 | 23/05/2025 | 0,84% | 3,81% | ** |
ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 102,170000 | 23/05/2025 | 1,66% | 7,76% | **** |
ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 105,650000 | 23/05/2025 | 1,68% | 7,93% | **** |
ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 101,950000 | 23/05/2025 | 1,38% | 5,46% | *** |
ROBECO GLOBAL GENDER EQUALITY D EUR | RVI GLOBAL | 233,650000 | 23/05/2025 | -7,73% | 21,90% | *** |
ROBECO GLOBAL GENDER EQUALITY F EUR | RVI GLOBAL | 252,280000 | 23/05/2025 | -7,48% | 24,50% | *** |
ROBECO GLOBAL GENDER EQUALITY I EUR | RVI GLOBAL | 252,150000 | 23/05/2025 | -7,45% | 24,79% | *** |
ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL CRECIMIENTO | 284,150000 | 23/05/2025 | -7,23% | 26,59% | ** |
ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL CRECIMIENTO | 133,466065 | 23/05/2025 | -6,56% | · | ND |
ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL CRECIMIENTO | 101,360000 | 23/05/2025 | -6,92% | · | ND |
ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 89,870000 | 23/05/2025 | -0,17% | -5,72% | * |
ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 102,020000 | 23/05/2025 | 0,71% | 2,09% | ** |
ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 96,530000 | 23/05/2025 | 0,85% | 3,37% | ** |
ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 94,770374 | 23/05/2025 | -6,62% | 4,18% | **** |
ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 108,756860 | 23/05/2025 | -2,81% | 0,13% | ** |
ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 108,554044 | 23/05/2025 | -2,86% | 0,13% | ** |
ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 104,840000 | 23/05/2025 | 0,89% | 3,55% | ** |
ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 107,096717 | 23/05/2025 | -6,59% | 4,41% | **** |
ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 108,022368 | 23/05/2025 | -0,90% | 29,62% | *** |
ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 105,810000 | 23/05/2025 | -1,42% | 23,18% | ** |
ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | RVI GLOBAL | 102,106008 | 23/05/2025 | -8,75% | 24,88% | **** |
ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 117,330000 | 23/05/2025 | -6,41% | 25,22% | *** |
ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 117,710000 | 23/05/2025 | -6,38% | 25,54% | *** |
ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 106,158747 | 23/05/2025 | -8,39% | 28,78% | **** |
ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 112,711044 | 23/05/2025 | -0,38% | 34,05% | *** |