ND RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL IR | 31/08 | · |
| ND RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL R | 31/08 | · |
| ND RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL RR | 31/08 | · |
| ** RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO E (ACC) (HEDGED) | 13/08 | 0,31% |
| ND RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO H (ACC) (HEDGED) | 13/08 | -0,28% |
| ** RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO W (ACC) (HEDGED) | 13/08 | 0,18% |
| *** RESPONSIBLE HORIZONS EM DEBT IMPACT FUND STERLING W (ACC) (HEDGED) | 13/08 | 3,34% |
| ND RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD A (ACC) | 13/08 | 2,73% |
| *** RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD E (ACC) | 13/08 | 3,32% |
| ** RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (ACC) | 13/08 | 3,19% |
| * RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (INC) | 13/08 | -0,28% |
| ND RETURN STACKED APEX, FIL A | 12/08 | 18,45% |
| ND RETURN STACKED APEX, FIL Z | 12/08 | 19,03% |
| ND RETURN STACKED OFFROAD, FIL A | 13/08 | 10,84% |
| ND RETURN STACKED OFFROAD, FIL I | 13/08 | 10,91% |
| ND RETURN STACKED OFFROAD, FIL Z | 13/08 | 11,39% |
| ND RETURN STACKED SWAN, FIL A | 11/08 | · |
| ND RETURN STACKED SWAN, FIL Z | 11/08 | · |
| ***** RFMI MULTIGESTION, FI | 12/08 | 3,99% |
| ***** RHO SELECCION, FI A | 12/08 | 19,66% |
| ***** RHO SELECCION, FI B | 12/08 | 19,52% |
| ***** RHO SELECCION, FI C | 12/08 | 19,21% |
| **** RIVER PATRIMONIO, FI | 12/08 | 11,87% |
| **** ROBECO AFRIKA FONDS EUR E | 13/08 | 11,14% |
| * ROBECO ALL STRATEGY EURO BONDS B EUR | 13/08 | -2,17% |
| * ROBECO ALL STRATEGY EURO BONDS C EUR | 13/08 | -1,96% |
| ** ROBECO ALL STRATEGY EURO BONDS D EUR | 13/08 | -0,66% |
| *** ROBECO ALL STRATEGY EURO BONDS F EUR | 13/08 | -0,45% |
| *** ROBECO ALL STRATEGY EURO BONDS I EUR | 13/08 | -0,41% |
| ** ROBECO ASIAN STARS EQUITIES D EUR | 13/08 | 24,34% |
| ** ROBECO ASIAN STARS EQUITIES D USD | 13/08 | 24,52% |
| *** ROBECO ASIAN STARS EQUITIES F EUR | 13/08 | 24,81% |
| **** ROBECO ASIA-PACIFIC EQUITIES D EUR | 13/08 | 27,97% |
| **** ROBECO ASIA-PACIFIC EQUITIES D USD | 13/08 | 28,14% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F EUR | 13/08 | 28,57% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F USD | 13/08 | 28,74% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I EUR | 13/08 | 28,60% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I USD | 13/08 | 28,77% |
| * ROBECO BIODIVERSITY EQUITIES D EUR | 13/08 | 7,89% |
| * ROBECO BIODIVERSITY EQUITIES F EUR | 13/08 | 8,40% |
| * ROBECO BIODIVERSITY EQUITIES I EUR | 13/08 | 8,41% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 13/08 | 15,28% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 13/08 | 15,72% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 13/08 | 16,46% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 13/08 | 14,57% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | 13/08 | 18,19% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES D USD | 13/08 | 16,61% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 13/08 | 15,24% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 13/08 | 16,90% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 13/08 | 14,99% |
