SICAV Fondo y Clase de Acción Código ISIN Hora de

SICAV
Fondo y Clase de Acción
Código ISIN
Hora de Corte
Robeco Afrika Fonds N.V.
Robeco Afrika Fonds
NL0006238131
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco Active Quant Emerging Large Cap Equities I EUR
LU1140784502
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco Active Quant Emerging Large Cap Equities I USD
LU1140784411
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco Active Quant Emerging Markets Equities D EUR
LU0329355670
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco Active Quant Emerging Markets Equities D USD
LU0565011698
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco Active Quant Emerging Markets Equities I EUR
LU0329356306
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco Active Quant Emerging Markets Equities I USD
LU0858455784
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco All Strategy Euro Bonds BH EUR
LU0528646820
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco All Strategy Euro Bonds DH EUR
LU0085135894
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco All Strategy Euro Bonds DHHI EUR
LU0580362696
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco All Strategy Euro Bonds IH EUR
LU0210247085
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco All Strategy Euro Bonds IHHI EUR
LU0699432760
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco Asian Stars Equities D EUR
LU0591059224
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco Asian Stars Equities D USD
LU0591060586
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco Asian Stars Equities I USD
LU1113137688
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco Asia-Pacific Equities D EUR
LU0084617165
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco Asia-Pacific Equities D USD
LU0487305319
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco Asia-Pacific Equities I USD
LU0875837915
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco BP Global Premium Equities B EUR
LU0203975197
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco BP Global Premium Equities D EUR
LU0203975437
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco BP Global Premium Equities D USD
LU0951559797
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco BP Global Premium Equities I EUR
LU0233138477
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco BP Global Premium Equities I USD
LU1048590118
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco Covered Bonds IH EUR
LU0856986723
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco Chinese Equities D EUR
LU0187077309
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco Chinese Equities D USD
LU0374106598
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco Chinese Equities I EUR
LU0440072238
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco Chinese Equities I USD
LU0440072402
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco Emerging Conservative Equities B EUR
LU0582532197
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco Emerging Conservative Equities B USD
LU0951559870
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco Emerging Conservative Equities D EUR
LU0582533245
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco Emerging Conservative Equities D USD
LU0854930350
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco Emerging Conservative Equities I EUR
LU0582530498
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco Emerging Conservative Equities I USD
LU0821169231
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco Emerging Credits DH USD
LU1143725874
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco Emerging Debt D EUR
LU0606403516
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco Emerging Debt I USD
LU0611924928
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco Emerging Lux-o-rente Local Currency B EUR
LU0862488086
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco Emerging Lux-o-rente Local Currency D EUR
LU0862488169
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco Emerging Lux-o-rente Local Currency D USD
LU0862488243
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco Emerging Lux-o-rente Local Currency I USD
LU0862488672
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco Emerging Markets Equities D EUR
LU0187076913
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco Emerging Markets Equities D USD
LU0269635834
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco Emerging Markets Equities I EUR
LU0209325462
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco Emerging Markets Equities I USD
LU0478762148
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco Emerging Markets Equities M EUR
LU0128640439
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco Emerging Markets Smaller Companies Equities D EUR
LU0858443855
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco Emerging Markets Smaller Companies Equities D USD
LU0835595439
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco Emerging Markets Smaller Companies Equities I USD
LU0835595199
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco Emerging Stars Equities D EUR
LU0254836850
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco Emerging Stars Equities D USD
LU0337098114
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco Emerging Stars Equities I EUR
LU0254839870
(T-1) 15:00 CET
SICAV
Fondo y Clase de Acción
Código ISIN
Hora de Corte
Robeco Capital Growth Funds SICAV
Robeco Emerging Stars Equities I USD
LU1036585435
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco Euro Credit Bonds BH EUR
LU0766480932
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco Euro Credit Bonds DH EUR
LU0213453771
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco Euro Credit Bonds IH EUR
LU0210246277
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco Euro Government Bonds DH EUR
LU0213453268
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco Euro Government Bonds IH EUR
LU0210245469
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco Euro Sustainable Credits BH EUR
LU0503372517
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco Euro Sustainable Credits DH EUR
LU0503372608
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco Euro Sustainable Credits IH EUR
LU0503372780
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco European Conservative Equities B EUR
LU0312334617
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco European Conservative Equities B USD
LU1058972941
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco European Conservative Equities D EUR
LU0339661307
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco European Conservative Equities D USD
LU0910541241
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco European Conservative Equities I EUR
LU0312333569
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco European Conservative Equities I USD
LU1048590621
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco European Conservative Equities IH EUR
LU0808559586
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco European High Yield Bonds 0IH EUR
LU1040800143
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco European High Yield Bonds DH EUR
LU0226953981
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco European High Yield Bonds IH EUR
LU0226955762
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco Financial Institutions Bonds 0DH EUR
LU1171710608
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco Financial Institutions Bonds 0IH EUR
LU1090433381
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco Financial Institutions Bonds BH EUR
LU0622663093
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco Financial Institutions Bonds BH USD
LU1079558448
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco Financial Institutions Bonds DH EUR
LU0622663176
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco Financial Institutions Bonds DH USD
LU1025004406
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco Financial Institutions Bonds IH EUR
LU0622664224
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco Financial Institutions Bonds IH USD
LU1117477098
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco Global Conservative Equities B EUR
LU0705780269
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco Global Conservative Equities D EUR
LU0705782398
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco Global Conservative Equities D USD
LU0854930277
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco Global Conservative Equities I EUR
LU0705783958
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco Global Conservative Equities I USD
LU0714908828
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco Global Consumer Trends Equities B USD
LU0951559953
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco Global Consumer Trends Equities D EUR
LU0187079347
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco Global Consumer Trends Equities D USD
LU0554840073
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco Global Consumer Trends Equities I EUR
LU0717821077
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco Global Consumer Trends Equities I USD
LU0936248318
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco Global Consumer Trends Equities M EUR
LU0554840230
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco Global Credits DH USD
LU1143726096
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco Global Credits IH EUR
LU1071420456
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco Global Growth Trends Equities D EUR
LU0974293671
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco Global Growth Trends Equities D USD
LU1025004588
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco Global Growth Trends Equities I EUR
LU0974293242
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco Global Stars Equities D EUR
LU0387754996
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco Global Stars Equities I EUR
LU0387755969
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco GTAA Fund D EUR
LU0487478926
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco GTAA Fund I EUR
LU0487479064
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco High Yield Bonds 0DH EUR
LU0545439217
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco High Yield Bonds 0DH USD
LU0594695172
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco High Yield Bonds 0IH EUR
LU0570123827
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco High Yield Bonds 0IH USD
LU0579622084
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco High Yield Bonds BH EUR
LU0454740118
(T-1) 15:00 CET
SICAV
Fondo y Clase de Acción
Código ISIN
Hora de Corte
Robeco Capital Growth Funds SICAV
Robeco High Yield Bonds DH EUR
LU0085136942
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco High Yield Bonds DH USD
LU0594695099
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco High Yield Bonds I USD
LU0990544842
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco High Yield Bonds IH EUR
LU0227757233
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco High Yield Bonds IH USD
LU0398248921
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco Indian Equities D EUR
LU0491217419
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco Indian Equities D USD
LU0571488617
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco Indian Equities I EUR
LU0491217765
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco Indian Equities I USD
LU0944707735
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco Investment Grade Corporate Bonds 0DH EUR
LU0699432927
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco Investment Grade Corporate Bonds 0IH EUR
LU1058999712
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco Investment Grade Corporate Bonds BH EUR
LU0418691944
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco Investment Grade Corporate Bonds DH EUR
LU0427063705
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco Investment Grade Corporate Bonds IH EUR
LU0418691860
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco Investment Grade Corporate Bonds IHHI EUR
LU0466000535
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco Momentum Equities D EUR
LU1048590381
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco Momentum Equities I EUR
LU0803250884
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco New World Financial Equities D EUR
LU0187077481
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco New World Financial Equities D USD
LU1079558364
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco New World Financial Equities I USD
LU0955993034
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco Property Equities B EUR
LU0454739706
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco Property Equities D EUR
LU0187079180
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco Property Equities D USD
LU0594694951
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco Property Equities I EUR
LU0234965001
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco Property Equities I USD
LU1124238269
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco Property Equities IH EUR
LU0858443343
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco Quant High Yield Fund IH EUR
LU1045433247
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco Quant High Yield Fund IH USD
LU1102563613
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco Quant Value Equities I EUR
LU1001396420
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco US Conservative Equities D EUR
LU1045434567
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco US Conservative Equities I EUR
LU1045435887
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco US Large Cap Equities D EUR
LU0474363974
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco US Large Cap Equities D USD
LU0510167009
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco US Large Cap Equities DH EUR
LU0510167264
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco US Large Cap Equities I EUR
LU0975848697
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco US Large Cap Equities I USD
LU0474363545
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco US Large Cap Equities IH EUR
LU0975848424
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco US Premium Equities D EUR
LU0434928536
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco US Premium Equities D USD
LU0226953718
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco US Premium Equities DH EUR
LU0320896664
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco US Premium Equities I EUR
LU0454739615
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco US Premium Equities I USD
LU0226954369
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco US Premium Equities IH EUR
LU0320897043
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco US Premium Equities M USD
LU0355496760
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco US Premium Equities MH EUR
LU0355496257
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco US Select Opportunities Equities D EUR
LU0975848937
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco US Select Opportunities Equities D USD
LU0674140396
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco US Select Opportunities Equities DH EUR
LU0674140040
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco US Select Opportunities Equities I EUR
LU0975848853
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco US Select Opportunities Equities I USD
LU0674140123
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
Robeco US Select Opportunities Equities IH EUR
LU0674139976
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
RobecoSAM Quant Sustainable Global Equities D EUR
LU1123620707
(T-1) 15:00 CET
SICAV
Fondo y Clase de Acción
Código ISIN
Hora de Corte
Robeco Capital Growth Funds SICAV
RobecoSAM Quant Sustainable Global Equities I EUR
LU1036586912
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
RobecoSAM Sustainable Agribusiness Equities D EUR
LU0374106754
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
RobecoSAM Sustainable Agribusiness Equities D USD
LU0594694878
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
RobecoSAM Sustainable Agribusiness Equities I EUR
LU0374107216
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
RobecoSAM Sustainable European Equities D EUR
LU0187077218
(T-1) 15:00 CET
Robeco Capital Growth Funds SICAV
RobecoSAM Sustainable European Equities I EUR
LU0209860427
(T-1) 15:00 CET
Robeco Interest Plus Funds SICAV
Robeco Flex-o-Rente DH EUR
LU0230242504
(T-1) 15:00 CET
Robeco Interest Plus Funds SICAV
Robeco Flex-o-Rente IH EUR
LU0230242686
(T-1) 15:00 CET
Robeco Lux-o-rente SICAV
Robeco Lux-o-Rente DH EUR
LU0084302339
(T-1) 15:00 CET
Robeco Lux-o-rente SICAV
Robeco Lux-o-Rente DH USD
LU0239949414
(T-1) 15:00 CET
Robeco Lux-o-rente SICAV
Robeco Lux-o-Rente EH EUR
LU0239950263
(T-1) 15:00 CET
Robeco Lux-o-rente SICAV
Robeco N.V.
Robeco Lux-o-Rente IH EUR
Robeco
LU0239950693
(T-1) 15:00 CET
NL0000289783
(T-1) 15:00 CET
Rorento SICAV
Rorento DH EUR
(T-1) 15:00 CET
Rorento SICAV
Rorento DH USD
LU0934195610
LU1124238426
Rorento SICAV
Rorento IH EUR
(T-1) 15:00 CET
Rorento SICAV
Rorento IH USD
LU0951484178
LU0955120620
Fondos registrados en la CNMV. Actualizado a 01/02/2015
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