ND RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL R | 31/08 | · |
| ND RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL RR | 31/08 | · |
| ND RETURN STACKED APEX, FIL A | 17/06 | 12,59% |
| ND RETURN STACKED APEX, FIL Z | 17/06 | 13,00% |
| ND RETURN STACKED OFFROAD, FIL A | 18/06 | 9,83% |
| ND RETURN STACKED OFFROAD, FIL I | 18/06 | 9,88% |
| ND RETURN STACKED OFFROAD, FIL Z | 18/06 | 10,24% |
| ***** RFMI MULTIGESTION, FI | 17/06 | 3,81% |
| ***** RHO SELECCION, FI A | 17/06 | 12,11% |
| ***** RHO SELECCION, FI B | 17/06 | 12,01% |
| ***** RHO SELECCION, FI C | 17/06 | 11,79% |
| **** RIVER PATRIMONIO, FI | 17/06 | 8,17% |
| *** ROBECO AFRIKA FONDS EUR E | 18/06 | 9,71% |
| * ROBECO ALL STRATEGY EURO BONDS B EUR | 18/06 | -1,40% |
| * ROBECO ALL STRATEGY EURO BONDS C EUR | 18/06 | -1,23% |
| ** ROBECO ALL STRATEGY EURO BONDS D EUR | 18/06 | 0,13% |
| ** ROBECO ALL STRATEGY EURO BONDS F EUR | 18/06 | 0,29% |
| ** ROBECO ALL STRATEGY EURO BONDS I EUR | 18/06 | 0,32% |
| **** ROBECO ASIAN STARS EQUITIES D EUR | 17/06 | 33,17% |
| **** ROBECO ASIAN STARS EQUITIES D USD | 17/06 | 33,22% |
