Riverfield Equities B EUR
|
173,980 |
+0,01 |
EUR |
-0,013 |
0,027 |
0,063 |
+Info
|
Riverfield Equities EUR
|
406,130 |
-0,44 |
EUR |
0,014 |
-0,013 |
0,100 |
+Info
|
Riverfield Equities R Cap EUR
|
178,200 |
+0,32 |
EUR |
-0,042 |
-0,003 |
0,179 |
+Info
|
Riverfield Real Assets A Cap CHF Hdg
|
139,470 |
-0,04 |
CHF |
0,036 |
-0,041 |
0,129 |
+Info
|
Riverfield Real Assets A Cap EUR
|
191,760 |
-0,38 |
EUR |
0,004 |
-0,041 |
0,144 |
+Info
|
Riverfield Real Assets A Cap EUR Hdg
|
156,580 |
+0,72 |
EUR |
0,003 |
0,070 |
0,219 |
+Info
|
Riverfield Real Assets B Cap CHF
|
156,180 |
-0,03 |
CHF |
0,037 |
-0,040 |
0,135 |
+Info
|
Riverfield Real Assets B Cap EUR
|
240,380 |
-0,38 |
EUR |
0,021 |
-0,045 |
0,136 |
+Info
|
Riverfield Real Assets R Cap EUR
|
149,340 |
-0,98 |
EUR |
-0,020 |
0,107 |
-0,022 |
+Info
|
RMM Corporate Variable P Cap EUR
|
1.056,060 |
+0,02 |
EUR |
0,002 |
0,008 |
0,042 |
+Info
|
RMM Court Terme C EUR
|
4.196,620 |
+0,01 |
EUR |
0,002 |
0,007 |
0,035 |
+Info
|
RMM Court Terme D Dis EUR
|
3.676,490 |
+0,01 |
EUR |
0,002 |
0,007 |
0,035 |
+Info
|
RMM Court Terme F EUR
|
1.645,180 |
+0,01 |
EUR |
0,002 |
0,007 |
0,033 |
+Info
|
RMM INDEXi P Cap EUR
|
954,150 |
+0,13 |
EUR |
0,009 |
0,011 |
0,029 |
+Info
|
Robeco All Strategy Euro Bonds B Dis EUR
|
80,640 |
+0,07 |
EUR |
-0,007 |
-0,012 |
0,023 |
+Info
|
Robeco All Strategy Euro Bonds D Cap EUR
|
85,790 |
+0,08 |
EUR |
-0,007 |
-0,012 |
0,023 |
+Info
|
Robeco All Strategy Euro Bonds I Cap EUR
|
150,890 |
+0,07 |
EUR |
-0,007 |
-0,011 |
0,028 |
+Info
|
Robeco All Strategy Euro Bonds M2 Cap EUR
|
98,140 |
-0,06 |
EUR |
0,005 |
0,000 |
|
+Info
|
Robeco Asia Pacific Eq. D Cap $
|
239,490 |
+0,31 |
USD |
0,004 |
-0,060 |
0,138 |
+Info
|
Robeco Asia Pacific Eq. D Cap EUR
|
227,990 |
-0,65 |
EUR |
0,004 |
-0,019 |
0,191 |
+Info
|
Robeco Asia Pacific Eq. I Cap $
|
202,330 |
+0,32 |
USD |
0,005 |
-0,058 |
0,147 |
+Info
|
Robeco Asia Pacific Eq. I Cap EUR
|
173,990 |
-0,64 |
EUR |
0,005 |
-0,017 |
0,200 |
+Info
|
Robeco Asian Stars Equities D Cap $
|
178,380 |
+0,36 |
USD |
0,000 |
-0,075 |
0,164 |
+Info
|
Robeco Asian Stars Equities D Cap EUR
|
278,350 |
-0,61 |
EUR |
|
-0,034 |
0,219 |
+Info
|
Robeco Asian Stars Equities E Dis EUR
|
158,640 |
-0,60 |
EUR |
|
-0,034 |
0,220 |
+Info
|
Robeco Asian Stars Equities I Cap $
|
163,290 |
+0,36 |
USD |
0,001 |
-0,074 |
0,173 |
+Info
|
Robeco BP Global Premium Equities B Dis EUR
|
252,490 |
+0,84 |
EUR |
0,022 |
0,016 |
0,192 |
+Info
|
Robeco BP Global Premium Equities D Cap $
|
233,840 |
+0,85 |
USD |
0,002 |
-0,034 |
0,132 |
+Info
|
Robeco BP Global Premium Equities D Cap EUR
|
471,270 |
+0,84 |
EUR |
0,022 |
0,016 |
0,192 |
+Info
|
Robeco BP Global Premium Equities DH Cap EUR
|
169,080 |
+0,93 |
EUR |
0,019 |
0,000 |
0,165 |
+Info
|
Robeco BP Global Premium Equities E Dis $
|
179,410 |
+0,85 |
USD |
0,002 |
-0,034 |
0,132 |
+Info
|
Robeco BP Global Premium Equities I Cap $
|
218,080 |
+0,85 |
USD |
0,003 |
-0,032 |
0,140 |
+Info
|
Robeco BP Global Premium Equities I Cap EUR
|
291,910 |
+0,84 |
EUR |
0,022 |
0,018 |
0,200 |
+Info
|
Robeco BP Global Premium Equities IH Cap EUR
|
178,560 |
+0,93 |
EUR |
0,019 |
0,001 |
0,173 |
+Info
|
Robeco BP Global Premium Equities M2 Cap EUR
|
165,480 |
+0,84 |
EUR |
0,021 |
0,013 |
0,178 |
+Info
|
Robeco BP Global Premium Equities M2H Cap EUR
|
137,500 |
+0,92 |
EUR |
0,018 |
-0,004 |
0,150 |
+Info
|
Robeco BP US Large Cap Eq I Cap $
|
469,810 |
+0,73 |
USD |
0,022 |
0,010 |
0,227 |
+Info
|
Robeco BP US Large Cap Eq. D Cap $
|
363,590 |
+0,73 |
USD |
0,021 |
0,009 |
0,219 |
+Info
|
Robeco BP US Large Cap Eq. D Cap EUR
|
586,260 |
+0,73 |
EUR |
0,041 |
0,060 |
0,284 |
+Info
|
Robeco BP US Large Cap Eq. DH Cap EUR
|
96,540 |
+0,73 |
EUR |
0,019 |
0,005 |
0,199 |
+Info
|
Robeco BP US Large Cap Eq. E Dis $
|
230,690 |
+0,73 |
USD |
0,021 |
0,009 |
0,219 |
+Info
|
Robeco BP US Large Cap Eq. E Dis EUR
|
247,410 |
+0,73 |
EUR |
0,041 |
0,060 |
0,284 |
+Info
|
Robeco BP US Large Cap Eq. I Cap EUR
|
382,540 |
+0,73 |
EUR |
0,041 |
0,062 |
0,293 |
+Info
|
Robeco BP US Large Cap Eq. IE Dis $
|
238,730 |
+0,73 |
USD |
0,022 |
0,010 |
0,227 |
+Info
|
Robeco BP US Large Cap Eq. IH Cap EUR
|
240,230 |
+0,73 |
EUR |
0,020 |
0,007 |
0,207 |
+Info
|
Robeco BP US Large Cap Eq. M2 Cap $
|
157,440 |
+0,73 |
USD |
0,020 |
0,005 |
0,204 |
+Info
|
Robeco BP US Premium Eq I Cap $
|
530,350 |
+0,51 |
USD |
0,019 |
0,000 |
0,146 |
+Info
|
Robeco BP US Premium Eq IH Cap EUR
|
390,970 |
+0,50 |
EUR |
0,017 |
-0,004 |
0,126 |
+Info
|
Robeco BP US Premium Eq. D Cap $
|
447,420 |
+0,51 |
USD |
0,018 |
-0,002 |
0,136 |
+Info
|
Robeco BP US Premium Eq. D Cap EUR
|
720,200 |
+0,50 |
EUR |
0,038 |
0,049 |
0,196 |
+Info
|