ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 82,901135 | 12/05/2025 | -0,27% | 7,75% | *** |
ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 223,970000 | 12/05/2025 | 0,35% | 22,97% | ***** |
ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 142,499550 | 12/05/2025 | 0,74% | 22,98% | ***** |
ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 194,320000 | 12/05/2025 | 0,58% | 25,27% | ***** |
ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 148,820457 | 12/05/2025 | 0,97% | 25,30% | ***** |
ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 244,990000 | 12/05/2025 | 0,59% | 25,40% | ***** |
ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 161,777418 | 12/05/2025 | 0,97% | 25,41% | ***** |
ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 271,020000 | 12/05/2025 | -0,47% | 27,96% | ***** |
ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 160,219701 | 12/05/2025 | -0,08% | 27,99% | ***** |
ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 239,060000 | 12/05/2025 | -0,23% | 30,48% | ***** |