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 (T-1) 15:00 CET (T-1) 15:00 CET
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