ROBECO ASSET MGMT
| Nombre del fondo |
VL |
Rentabilidad 12 meses |
SRRI |
Patrimonio |
|
ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES
|
108,150€
|
0,42%
|
|
92M€
|
|
ROBECO EURO CREDIT BONDS
|
148,570€
|
0,07%
|
|
984M€
|
|
ROBECO HIGH YIELD BONDS
|
125,757€
|
-0,17%
|
|
11.084M€
|
|
ROBECO EMERGING MARKETS EQUITIES
|
142,780€
|
-0,38%
|
|
867M€
|
|
ROBECO FINANCIAL INSTITUTIONS BONDS
|
110,710€
|
-0,49%
|
|
2.247M€
|
|
ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES
|
80,740€
|
-0,59%
|
|
235M€
|
|
ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES
|
117,130€
|
-0,85%
|
|
60M€
|
|
ROBECO (LU) FUNDS III - GLOBAL CREDITS FEEDER FUND - ZERO DURATION
|
98,020€
|
-1,05%
|
|
0M€
|
|
ROBECO EURO SUSTAINABLE CREDITS
|
95,700€
|
-1,16%
|
|
1.132M€
|
|
ROBECO (LU) FUNDS III - FINANCIAL INSTITUTIONS BONDS FEEDER FUND - ZERO DURATION
|
102,180€
|
-1,28%
|
|
0M€
|
|
ROBECO QI EMERGING MARKETS ACTIVE EQUITIES
|
176,490€
|
-1,40%
|
|
568M€
|
|
ROBECO INVESTMENT GRADE CORPORATE BONDS
|
99,760€
|
-1,68%
|
|
486M€
|
|
ROBECO QI DYNAMIC HIGH YIELD
|
129,920€
|
-1,82%
|
|
178M€
|
|
ROBECO EUROPEAN HIGH YIELD BONDS
|
220,260€
|
-2,57%
|
|
443M€
|
|
ROBECO QI EUROPEAN CONSERVATIVE EQUITIES
|
185,830€
|
-2,80%
|
|
1.230M€
|
|
ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION
|
101,990€
|
-3,55%
|
|
93M€
|
|
ROBECO EMERGING STARS EQUITIES
|
218,220€
|
-4,23%
|
|
1.065M€
|
|
ROBECO ASIA-PACIFIC EQUITIES
|
149,010€
|
-4,26%
|
|
528M€
|
|
ROBECO EMERGING MARKETS SMALLER COMPANIES EQUITIES
|
132,880€
|
-4,30%
|
|
99M€
|
|
ROBECOSAM SUSTAINABLE FOOD EQUITIES
|
149,300€
|
-4,02%
|
|
28M€
|
