ND RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL I | 31/08 | · |
| ND RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL IR | 31/08 | · |
| ND RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL R | 31/08 | · |
| * RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL RR | 31/08 | · |
| ND RETURN STACKED APEX, FIL A | 28/04 | 8,93% |
| ND RETURN STACKED APEX, FIL Z | 28/04 | 9,21% |
| ND RETURN STACKED OFFROAD, FIL A | 29/04 | 12,36% |
| ND RETURN STACKED OFFROAD, FIL I | 29/04 | 12,40% |
| ND RETURN STACKED OFFROAD, FIL Z | 29/04 | 12,66% |
| ***** RFMI MULTIGESTION, FI | 28/04 | 1,87% |
| ***** RHO SELECCION, FI A | 28/04 | 6,06% |
| ***** RHO SELECCION, FI B | 28/04 | 6,00% |
| ***** RHO SELECCION, FI C | 28/04 | 5,85% |
| **** RIVER PATRIMONIO, FI | 28/04 | 2,86% |
| *** ROBECO AFRIKA FONDS EUR E | 29/04 | 8,48% |
| * ROBECO ALL STRATEGY EURO BONDS B EUR | 29/04 | -2,22% |
| * ROBECO ALL STRATEGY EURO BONDS C EUR | 29/04 | -2,11% |
| ** ROBECO ALL STRATEGY EURO BONDS D EUR | 29/04 | -1,46% |
| ** ROBECO ALL STRATEGY EURO BONDS F EUR | 29/04 | -1,35% |
| ** ROBECO ALL STRATEGY EURO BONDS I EUR | 29/04 | -1,33% |
