ROBECO ASSET MGMT
| Nombre del fondo |
VL |
Rentabilidad 12 meses |
SRRI |
Patrimonio |
|
ROBECO QI US ENHANCED INDEX EQUITIES
|
122,820€
|
19,34%
|
|
10M€
|
|
ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES
|
132,350€
|
17,68%
|
|
63M€
|
|
Robeco BP U.S. Select Opportunities Equities
|
175,093€
|
18,77%
|
|
777M€
|
|
ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES
|
90,900€
|
16,80%
|
|
188M€
|
|
Robeco BP US Premium Equities
|
229,684€
|
16,67%
|
|
3.706M€
|
|
ROBECO BP GLOBAL PREMIUM EQUITIES
|
172,430€
|
17,95%
|
|
2.184M€
|
|
ROBECO (LU) FUNDS III - GLOBAL CREDITS FEEDER FUND - ZERO DURATION
|
103,720€
|
6,61%
|
|
0M€
|
|
ROBECO BP US LARGE CAP EQUITIES
|
151,596€
|
14,68%
|
|
1.398M€
|
|
ROBECO QI GLOBAL DEVELOPED MULTI-FACTOR EQUITIES
|
140,000€
|
13,66%
|
|
172M€
|
|
ROBECOSAM GLOBAL SDG CREDITS
|
114,430€
|
3,39%
|
|
0M€
|
|
ROBECO GLOBAL CREDITS
|
121,150€
|
3,60%
|
|
2.414M€
|
|
ROBECO CORPORATE HYBRID BONDS
|
110,780€
|
4,65%
|
|
301M€
|
|
ROBECO QI DYNAMIC HIGH YIELD
|
137,550€
|
5,56%
|
|
142M€
|
|
ROBECO EUROPEAN HIGH YIELD BONDS
|
234,280€
|
3,98%
|
|
431M€
|
|
ROBECO GLOBAL TOTAL RETURN BOND FUND
|
60,690€
|
1,81%
|
|
690M€
|
|
ROBECO ALL STRATEGY EURO BONDS
|
100,280€
|
2,61%
|
|
620M€
|
|
ROBECO (LU) FUNDS III - FINANCIAL INSTITUTIONS BONDS FEEDER FUND - ZERO DURATION
|
107,100€
|
3,30%
|
|
0M€
|
|
ROBECO QI GLOBAL MULTI-FACTOR CREDITS
|
117,990€
|
1,58%
|
|
1.043M€
|
|
ROBECO FINANCIAL INSTITUTIONS BONDS
|
115,730€
|
2,84%
|
|
2.254M€
|
|
ROBECO EURO CREDIT BONDS
|
152,490€
|
2,03%
|
|
1.106M€
|
