Lista de fondos de inversión

ROBECO ASSET MGMT

Patrimonio

492.103 M€

Fondos

194 1316 clases

Categorías

Riesgo

Rentabilidad de los fondos

Rentabilidad anualizada


Lista de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad
1 ROBECO HIGH YIELD BONDS 0FH EUR 151.778M€ - 1,05% 6,64% 3,95% 5,38% 3,29% -
2 Robeco High Yield Bonds 0DH € 151.778M€ - 0,57% 6,63% 3,39% 5,35% 2,75% -
3 Robeco High Yield Bonds 0IH € 151.778M€ - 1,15% 6,63% 4,00% 5,36% 3,36% -
4 Robeco High Yield Bonds BH € 151.778M€ - -0,35% 6,39% -2,64% 5,09% -1,79% -
5 Robeco High Yield Bonds D € 151.778M€ - 12,44% 5,70% 5,93% 7,29% - -
6 Robeco High Yield Bonds DH € 151.778M€ - 4,98% 5,77% 3,67% 5,04% 4,13% -
7 Robeco High Yield Bonds IH € 151.778M€ - 5,58% 5,78% 4,28% 5,06% 4,73% -
8 Robeco High Yield Bonds CH € 151.778M€ - 0,13% 6,37% -2,14% 5,08% -1,31% -
9 Robeco High Yield Bonds FH € 151.778M€ - 5,50% 5,77% 4,18% 5,05% 4,65% -
10 Robeco BP US Premium Equities D € 63.041M€ - 2,81% 21,30% 8,69% 15,85% 9,54% -
11 Robeco BP US Premium Equities DH € 63.041M€ - -5,90% 22,03% 5,50% 14,68% 4,51% -
12 Robeco BP US Premium Equities I € 63.041M€ - 3,72% 21,32% 9,65% 15,88% 10,50% -
13 Robeco BP US Premium Equities IH € 63.041M€ - -5,13% 22,06% 6,39% 14,71% 5,38% -
14 Robeco BP US Premium Equities MH € 63.041M€ - -6,37% 22,02% 4,93% 14,66% 3,95% -
15 Robeco BP US Premium Equities F € 63.041M€ - 3,58% 21,32% 9,50% 15,88% 10,36% -
16 Robeco BP US Premium Equities FH € 63.041M€ - -5,18% 22,05% 6,30% 14,71% 5,30% -
17 Robeco QI Emerging Conservative Equities B € 47.866M€ - 2,18% 11,73% 0,49% 9,31% -1,13% -
18 Robeco QI Emerging Conservative Equities D € 47.866M€ - 7,39% 11,58% 6,07% 9,42% 3,99% -
19 Robeco QI Emerging Conservative Equities I € 47.866M€ - 8,09% 11,58% 6,77% 9,43% 4,67% -
20 Robeco QI Emerging Conservative Equities C € 47.866M€ - 2,80% 11,74% 1,11% 9,33% -0,51% -
21 Robeco QI Emerging Conservative Equities F € 47.866M€ - 8,05% 11,58% 6,73% 9,43% 4,63% -
22 Robeco Global Consumer Trends Equities D € 32.139M€ - 12,86% 17,56% 17,28% 16,17% 14,54% -
23 Robeco Global Consumer Trends Equities I € 32.139M€ - 13,74% 17,58% 18,20% 16,20% 15,44% -
24 Robeco Global Consumer Trends Equities M € 32.139M€ - 12,30% 17,56% 16,70% 16,15% 13,97% -
25 Robeco Global Consumer Trends Equities F € 32.139M€ - 13,71% 17,58% 18,17% 16,20% 15,40% -
26 Robeco Global Consumer Trends Equities FH € 32.139M€ - 5,91% 18,18% - - - -
27 Robeco BP Global Premium Equities B EUR 24.496M€ - -2,45% 17,39% 3,33% 13,53% 4,36% -
28 Robeco BP Global Premium Equities D EUR 24.496M€ - -0,48% 17,26% 6,11% 13,63% 7,45% -
29 Robeco BP Global Premium Equities I EUR 24.496M€ - 0,17% 17,26% 6,80% 13,67% 8,15% -
30 Robeco BP Global Premium Equities FH EUR 24.496M€ - -6,45% 17,69% - - - -
31 Robeco BP Global Premium Equities DH EUR 24.496M€ - -6,97% 17,69% - - - -
32 Robeco BP Global Premium Equities IH EUR 24.496M€ - -6,30% 17,71% - - - -
33 Robeco BP Global Premium Equities C EUR 24.496M€ - -1,83% 17,39% 3,98% 13,54% 5,02% -
34 Robeco BP Global Premium Equities F EUR 24.496M€ - 0,14% 17,26% 6,76% 13,66% - -
35 Robeco BP US Large Cap Equities D € 24.061M€ - 2,89% 19,11% 10,30% 15,23% 8,82% -
36 Robeco BP US Large Cap Equities DH € 24.061M€ - -5,53% 19,42% 7,21% 13,15% 3,86% -
37 Robeco BP US Large Cap Equities I € 24.061M€ - 3,59% 19,13% 11,05% 15,26% 9,56% -
38 Robeco BP US Large Cap Equities IH € 24.061M€ - -4,83% 19,41% 7,99% 13,21% 4,61% -
39 Robeco BP US Large Cap Equities F € 24.061M€ - 3,53% 19,12% 10,99% 15,26% 9,50% -
40 Robeco BP US Large Cap Equities FH € 24.061M€ - -4,90% 19,43% 7,91% 13,21% 4,57% -
41 Robeco Financial Institutions Bonds 0FH € 22.456M€ - 2,71% 4,94% 3,74% 4,96% - -
42 Robeco Financial Institutions Bonds 0DH € 22.456M€ - 2,34% 4,96% 3,38% 4,96% - -
43 Robeco Financial Institutions Bonds 0IH € 22.456M€ - 2,79% 4,95% 3,82% 4,96% 2,70% -
44 Robeco Financial Institutions Bonds BH € 22.456M€ - 3,21% 4,89% 0,13% 4,74% -0,79% -
45 Robeco Financial Institutions Bonds DH € 22.456M€ - 6,63% 4,73% 4,84% 4,77% 4,07% -
46 Robeco Financial Institutions Bonds IH € 22.456M€ - 7,09% 4,73% 5,29% 4,77% 4,52% -
47 Robeco Financial Institutions Bonds CH € 22.456M€ - 3,57% 4,90% 0,49% 4,74% -0,43% -
48 Robeco Financial Institutions Bonds FH € 22.456M€ - 7,00% 4,73% - - - -
49 Robeco QI Global Dynamic Duration DH € 19.877M€ - 9,54% 4,97% 0,74% 4,05% 3,00% -
50 Robeco QI Global Dynamic Duration IH € 19.877M€ - 10,01% 4,97% 1,18% 4,05% 3,44% -
51 Robeco QI Global Dynamic Duration FH € 19.877M€ - 9,92% 4,97% 1,10% 4,05% 3,36% -
52 ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR 12.143M€ - 6,42% 9,89% 6,16% 9,33% 6,88% -
53 Robeco QI European Conservative Equities D € 12.143M€ - 6,68% 10,53% 5,21% 9,62% 5,53% -
54 Robeco QI European Conservative Equities I € 12.143M€ - 7,25% 10,53% 5,76% 9,64% 6,09% -
55 Robeco QI European Conservative Equities B € 12.143M€ - 2,53% 10,78% 0,76% 9,55% 1,37% -
56 Robeco QI European Conservative Equities C € 12.143M€ - 3,06% 10,77% 1,29% 9,56% 1,90% -
57 Robeco QI European Conservative Equities F € 12.143M€ - 7,21% 10,53% 5,73% 9,63% - -
58 Robeco BP US Select Opportunities Equities D € 12.101M€ - 6,05% 21,61% 8,42% 16,59% 10,43% -
59 Robeco BP US Select Opportunities Equities DH € 12.101M€ - -2,97% 22,18% 5,24% 15,31% 5,34% -
60 Robeco BP US Select Opportunities Equities I € 12.101M€ - 6,99% 21,63% 9,38% 16,62% 11,41% -
61 Robeco BP US Select Opportunities Equities IH € 12.101M€ - -2,06% 22,17% 6,17% 15,31% - -
62 Robeco BP US Select Opportunities Equities F € 12.101M€ - 6,85% 21,62% 9,13% 16,66% - -
63 Robeco BP US Select Opportunities Equities FH € 12.101M€ - -2,16% 22,17% 6,09% 15,31% 6,13% -
64 Robeco Emerging Stars Equities D € 7.076M€ - 12,98% 15,50% 6,94% 14,14% 5,58% -
65 Robeco Emerging Stars Equities I € 7.076M€ - 13,86% 15,50% 7,69% 14,18% 6,24% -
66 Robeco Emerging Stars Equities F € 7.076M€ - 13,77% 15,51% 7,66% 14,19% 6,23% -
67 ROBECO GLOBAL FINTECH EQUITIES F GBP 6.627M€ - 15,21% 19,73% - - - -
68 Robeco Emerging Markets Equities D € 6.433M€ - 9,09% 17,26% 6,96% 14,67% 5,73% -
69 Robeco Emerging Markets Equities I € 6.433M€ - 9,94% 17,27% 7,80% 14,71% 6,56% -
70 Robeco Emerging Markets Equities M € 6.433M€ - 8,54% 17,25% 6,43% 14,65% 5,20% -
71 Robeco Emerging Markets Equities F € 6.433M€ - 9,85% 17,27% 7,71% 14,70% 6,47% -
72 ROBECO GLOBAL CREDITS FH EUR 6.232M€ - 8,43% 3,46% - - - -
73 Robeco Global Credits DH EUR 6.232M€ - 8,04% 3,47% 1,74% 3,96% - -
74 Robeco Global Credits IH EUR 6.232M€ - 8,46% 3,47% 2,20% 3,97% 3,42% -
75 Robeco QI Global Conservative Equities B € 5.774M€ - 8,78% 12,28% 3,37% 10,39% 5,00% -
76 Robeco QI Global Conservative Equities D € 5.774M€ - 13,19% 11,80% 7,95% 10,47% 9,30% -
77 Robeco QI Global Conservative Equities I € 5.774M€ - 13,79% 11,80% 8,52% 10,49% 9,88% -
78 Robeco QI Global Conservative Equities F € 5.774M€ - 13,75% 11,80% - - - -
79 ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR 5.774M€ - 9,32% 12,29% 3,90% 10,40% 5,53% -
80 Robeco New World Financial Equities I EUR 5.322M€ - 6,67% 20,19% - - - -
81 Robeco New World Financial Equities D € 5.322M€ - 5,84% 20,18% 14,25% 16,15% 8,71% -
82 Robeco New World Financial Equities F € 5.322M€ - 6,63% 20,20% 15,11% 16,19% 9,53% -
83 Robeco New World Financial Equities FH € 5.322M€ - 0,22% 20,07% - - - -
84 RobecoSAM Euro SDG Credits FH EUR 4.453M€ - 5,53% 2,32% 2,02% 2,48% 2,45% -
85 RobecoSAM Euro SDG Credits BH EUR 4.453M€ - 3,86% 2,49% -0,94% 2,65% -1,14% -
86 RobecoSAM Euro SDG Credits DH EUR 4.453M€ - 5,16% 2,31% 1,66% 2,47% 2,09% -
87 RobecoSAM Euro SDG Credits IH EUR 4.453M€ - 5,62% 2,32% 2,10% 2,48% 2,53% -
88 Robeco Global Total Return Bond Fund DH € 3.656M€ - 5,93% 3,05% -0,31% 3,08% 0,62% -
89 Robeco Global Total Return Bond Fund IH € 3.656M€ - 6,34% 3,06% 0,08% 3,08% 1,01% -
90 Robeco Global Total Return Bond Fund FH € 3.656M€ - 6,25% 3,06% 0,00% 3,08% 0,93% -
91 Robeco Asia-Pacific Equities D € 3.461M€ - -2,36% 15,82% 4,73% 14,44% 5,69% -
92 Robeco Asia-Pacific Equities F € 3.461M€ - -1,63% 15,83% 5,52% 14,47% 6,48% -
93 Robeco Asia-Pacific Equities I € 3.461M€ - -1,60% 15,83% - - - -
94 ROBECO INVESTMENT GRADE CORPORATE BONDS CH EUR 3.384M€ - 4,51% 2,69% -0,76% 2,91% -0,69% -
95 ROBECO INVESTMENT GRADE CORPORATE BONDS IHHI EUR 3.384M€ - 3,16% 3,22% 1,96% 2,57% 1,83% -
96 ROBECO INVESTMENT GRADE CORPORATE BONDS 0IH EUR 3.384M€ - 0,84% 2,30% 0,49% 1,89% 0,78% -
97 Robeco Investment Grade Corporate Bonds BH € 3.384M€ - 4,11% 2,69% -1,12% 2,90% -1,05% -
98 Robeco Investment Grade Corporate Bonds DH € 3.384M€ - 5,44% 2,52% 1,49% 2,65% 2,20% -
99 Robeco Investment Grade Corporate Bonds IH € 3.384M€ - 5,94% 2,51% 1,97% 2,66% 2,69% -
100 Robeco Investment Grade Corporate Bonds FH € 3.384M€ - 5,79% 2,52% 1,84% 2,66% 2,55% -
101 ROBECO EURO GOVERNMENT BONDS IHHI EUR 3.159M€ - 5,20% 3,38% 1,84% 2,60% 1,86% -
102 Robeco Euro Government Bonds 2IH € 3.159M€ - 3,13% 1,83% 0,38% 2,15% - -
103 Robeco Euro Government Bonds DH € 3.159M€ - 9,92% 3,69% 2,00% 3,59% 2,97% -
104 Robeco Euro Government Bonds IH € 3.159M€ - 10,13% 3,69% 2,20% 3,59% 3,17% -
105 Robeco Euro Government Bonds GH € 3.159M€ - 10,10% 3,68% - - - -
106 Robeco Euro Government Bonds FH € 3.159M€ - 10,11% 3,69% 2,17% 3,60% 3,14% -
107 ROBECO PROPERTY EQUITIES C EUR 2.790M€ - 13,64% 16,72% 2,91% 13,14% 5,37% -
108 Robeco Property Equities B € 2.790M€ - 12,81% 16,75% 2,12% 13,16% 4,58% -
109 Robeco Property Equities D € 2.790M€ - 17,37% 16,06% 6,67% 13,23% 9,14% -
110 Robeco Property Equities I € 2.790M€ - 18,29% 16,07% 7,51% 13,26% 10,00% -
111 Robeco Property Equities IH € 2.790M€ - 10,41% 15,01% 6,00% 11,64% 6,53% -
112 Robeco Property Equities F € 2.790M€ - 18,25% 16,07% 7,47% 13,26% 9,96% -
113 Robeco QI Emerging Markets Active Equities D € 2.782M€ - 3,75% 16,43% 7,18% 13,59% 4,28% -
114 Robeco QI Emerging Markets Active Equities I € 2.782M€ - 4,41% 16,43% 7,86% 13,61% 4,93% -
115 Robeco QI Emerging Markets Active Equities F € 2.782M€ - 4,40% 16,43% 7,85% 13,61% 4,93% -
116 Robeco Sustainable Global Stars Equities Fund EUR 2.683M€ - 7,40% 18,33% 9,50% 14,15% 6,43% -
117 Robeco Euro Credit Bonds DH € 2.480M€ - 5,54% 2,67% 1,99% 2,60% 2,39% -
118 Robeco Euro Credit Bonds IH € 2.480M€ - 5,99% 2,67% 2,42% 2,60% 2,82% -
119 Robeco Euro Credit Bonds FH € 2.480M€ - 5,90% 2,67% 2,34% 2,60% 2,75% -
120 Robeco All Strategy Euro Bonds DHHI € 2.349M€ - - 2,07% - 1,64% - -
121 Robeco Sustainable European Stars Equities D EUR 2.342M€ - 4,77% 12,40% 8,16% 10,89% 5,46% -
122 Robeco Sustainable European Stars Equities I EUR 2.342M€ - 5,42% 12,42% 8,84% 10,91% 6,13% -
123 Robeco Sustainable European Stars Equities F EUR 2.342M€ - 5,42% 12,41% 8,83% 10,91% 6,11% -
124 ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR 1.799M€ - 3,19% 5,15% 3,90% 5,03% 3,76% -
125 Robeco European High Yield Bonds DH € 1.799M€ - 5,46% 4,82% 4,26% 4,80% 4,45% -
126 Robeco European High Yield Bonds IH € 1.799M€ - 6,08% 4,83% 4,87% 4,81% 5,05% -
127 Robeco European High Yield Bonds FH € 1.799M€ - 6,00% 4,83% 4,78% 4,81% 4,97% -
128 ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION FH EUR 1.326M€ - 1,20% 1,89% -0,61% 1,29% 0,42% -
129 Robeco QI Long/Short Dynamic Duration DH € 1.326M€ - 0,87% 1,88% -0,95% 1,29% 0,07% -
130 Robeco QI Long/Short Dynamic Duration EH € 1.326M€ - 0,87% 1,89% -1,30% 1,47% -0,34% -
131 Robeco QI Long/Short Dynamic Duration IH € 1.326M€ - 1,35% 1,89% -0,48% 1,29% 0,55% -
132 Robeco Chinese Equities D € 1.085M€ - 7,19% 21,83% 6,36% 21,11% 7,76% -
133 Robeco Chinese Equities I € 1.085M€ - 7,96% 21,87% - - - -
134 Robeco Chinese Equities F € 1.085M€ - 8,00% 21,83% 7,14% 21,14% 8,56% -
135 Robeco QI Global Multi-Factor Credits IH € 832M€ - 7,80% 3,97% 1,95% 4,03% - -
136 ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR 755M€ - 5,89% 17,41% 9,96% 14,20% - -
137 Robeco QI Global Developed Sustainable Enhanced Index Equities I EUR 755M€ - 6,08% 17,41% 10,16% 14,20% 9,37% -
138 Robeco QI Global Developed Sustainable Enhanced Index Equities D EUR 755M€ - 5,67% 17,39% 9,74% 14,19% - -
139 ROBECO EMERGING MARKETS SMALLER COMPANIES EQUITIES F EUR 567M€ - 6,46% 11,08% 2,89% 11,35% 3,58% -
140 ROBECO EMERGING MARKETS SMALLER COMPANIES EQUITIES I EUR 567M€ - 6,52% 11,08% 2,94% - - -
141 Robeco Emerging Markets Smaller Companies Equities D € 567M€ - 5,53% 11,07% 2,01% 11,32% 2,68% -
142 Robeco QI US Conservative Equities D € 552M€ - 12,96% 13,86% 10,22% 12,48% 11,27% -
143 Robeco QI US Conservative Equities I € 552M€ - 13,56% 13,86% 10,75% 12,50% 11,85% -
144 Robeco QI Global Developed Conservative Equities D € 509M€ - 10,56% 12,81% 7,81% 11,58% - -
145 Robeco QI Global Developed Conservative Equities I € 509M€ - 11,16% 12,82% 7,81% 11,43% - -
146 ROBECO ASIAN STARS EQUITIES F EUR 398M€ - 1,98% 14,80% 5,33% 14,00% 5,36% -
147 Robeco Asian Stars Equities D € 398M€ - 1,23% 14,80% 4,55% 13,99% 4,54% -
148 Robeco QI Global Developed Multi-Factor Equities D € 338M€ - 0,92% 17,18% 7,52% 14,05% - -
149 Robeco QI Global Developed Multi-Factor Equities I € 338M€ - 1,41% 17,20% 8,07% 14,06% - -
150 Robeco Global Credits Short Maturity IH € 336M€ - 3,09% 1,41% - - - -
151 Robeco QI Global Momentum Equities D € 324M€ - 0,56% 17,55% 7,76% 14,93% 5,45% -
152 Robeco QI Global Momentum Equities I € 324M€ - 1,11% 17,56% 8,33% 14,95% 8,32% -
153 Robeco QI Global Momentum Equities F € 324M€ - 1,08% 17,55% 8,31% 14,95% 8,29% -
154 ROBECO GLOBAL STARS EQUITIES F EUR 307M€ - 9,34% 16,05% 11,81% 13,68% 9,86% -
155 Robeco Sustainable Global Stars Equities D EUR 307M€ - 8,73% 16,10% 11,08% 13,65% 9,14% -
156 Robeco QI Global Developed Enhanced Index Equities D € 259M€ - 5,74% 17,23% - - - -
157 Robeco QI Global Developed Enhanced Index Equities F € 259M€ - 6,00% 17,23% - - - -
158 Robeco QI Global Developed Enhanced Index Equities I € 259M€ - 6,09% 17,24% - - - -
159 Robeco QI Dynamic High Yield IH € 258M€ - 4,23% 4,14% 5,74% 4,32% 4,78% -
160 Robeco Corporate Hybrid bonds IH € 230M€ - 6,25% 4,67% - - - -
161 Robeco QI Emerging Markets Enhanced Index Equities D € 192M€ - 5,25% 15,27% - - - -
162 Robeco QI Emerging Markets Enhanced Index Equities F € 192M€ - 5,63% 15,27% - - - -
163 ROBECO CREDITS INCOME BXH EUR 164M€ - 6,24% 3,59% - - - -
164 ROBECO CREDITS INCOME CH EUR 164M€ - 2,91% 3,65% - - - -
165 ROBECO CREDITS INCOME IH EUR 164M€ - 6,80% 3,62% - - - -
166 ROBECOSAM SUSTAINABLE FOOD EQUITIES F EUR 148M€ - 3,62% 15,12% 6,51% 12,45% 4,23% -
167 RobecoSAM Sustainable Food Equities D € 148M€ - 2,85% 15,12% 5,69% 12,44% 3,44% -
168 RobecoSAM Sustainable Food Equities I € 148M€ - 3,66% 15,13% 6,53% 12,46% 4,25% -
169 Robeco QI Global Value Equities I EUR 138M€ - -6,28% 20,84% 6,69% 16,50% 5,79% -
170 ROBECO GLOBAL INDUSTRIAL INNOVATION EQUITIES I EUR 115M€ - 11,35% 22,81% - - - -
171 Robeco Global Industrial Innovation Equities D € 115M€ - 10,48% 22,80% - - - -
172 Robeco Emerging Debt I $ 75M€ - 1,58% 7,58% 2,40% 7,55% 1,79% -
173 ROBECO QI GLOBAL QUALITY EQUITIES F EUR 74M€ - 3,41% 18,38% - - - -
174 Robeco QI Global Quality Equities D € 74M€ - 2,88% 18,36% - - - -
175 Robeco QI Global Quality Equities I € 74M€ - 3,43% 18,37% - - - -
176 Robeco High Yield Bonds Feeder Fund - zero duration DH € 68M€ - 0,69% 6,25% - - - -
177 Robeco High Yield Bonds Feeder Fund - zero duration FH € 68M€ - 1,20% 6,26% - - - -
178 Robeco High Yield Bonds Feeder Fund - zero duration IH € 68M€ - 1,46% 6,37% - - - -
179 Robeco QI US Enhanced Index Equities D € 64M€ - 7,75% 18,66% - - - -
180 Robeco QI US Enhanced Index Equities F € 64M€ - 8,02% 18,66% - - - -
181 Robeco QI US Enhanced Index Equities I € 64M€ - 8,11% 18,66% - - - -
182 Robeco Global Growth Trends Equities D EUR 58M€ - 8,12% 19,72% 13,47% 16,40% 10,94% -
183 Robeco Financial Institutions Bonds Feeder Fund - zero duration DH € 51M€ - 2,12% 4,80% - - - -
184 Robeco Financial Institutions Bonds Feeder Fund - zero duration FH € 51M€ - 2,48% 4,79% - - - -
185 ROBECO (LU) FUNDS III - FINANCIAL INSTITUTIONS BONDS FEEDER FUND - ZERO DURATION IH EUR 51M€ - 2,52% 4,81% - - - -
186 Robeco QI Global Conservative Multi-Asset D € 44M€ - 5,92% 4,44% - - - -
187 Robeco QI Global Conservative Multi-Asset I € 44M€ - 6,52% 4,45% - - - -
188 Robeco Indian Equities D € 33M€ - 1,84% 18,77% 3,70% 12,94% 5,31% -
189 Robeco Afrika Fonds 28M€ - -6,34% 17,71% -0,30% 11,82% -6,11% -
190 Robeco QI European Enhanced Index Equities D € 10M€ - 3,46% 14,85% - - - -
191 Robeco QI European Enhanced Index Equities F € 10M€ - 3,72% 14,86% - - - -
192 Robeco QI European Enhanced Index Equities I € 10M€ - 3,80% 14,86% - - - -
193 Robeco QI GTAA Plus I € 3M€ - -5,51% 15,58% -10,22% 9,04% -3,47% -
194 ROBECO (LU) FUNDS III - GLOBAL CREDITS FEEDER FUND - ZERO DURATION IH EUR 1M€ - -1,99% 3,26% - - - -

Para aquellos fondos que tengan más de una clase se está utilizando la rentabilidad y datos asociados de la clase con mayor patrimonio.

* Patrimonio en millones.

Aviso legal sobre productos

Los datos de evolución y rentabilidad se muestran con fines informativos. Rentabilidades pasadas no son garantía de rentabilidades futuras ni indicadores fiables de la evolución futura de un activo.

Fuente: Vdos.