ETF Proveedor

Robeco

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Nombre	Clase de inversión	AUM	Volumen promedio.	Proveedor	Ratio de Gastos	Segmento de Inversión	Índice	Fecha de emisión	P/VL	PER
RO Robeco UCITS ICAV - Robeco Climate Euro Government Bond UCITS ETF Accum- EUR ·	Bonos	—	—	RO Robeco	0	Inversión de Grado		4/9/2025	0	0
RO Robeco UCITS ICAV - Robeco Global Dynamic High Yield UCITS ETF Accum Shs - USD ·	Bonos	—	—	RO Robeco	0	De alto rendimiento		21/1/2026	0	0
RO Robeco 3D Global Enhanced Index Credits UCITS ETF ·	Bonos	—	—	RO Robeco	0	Crédito Amplio		27/1/2026	0	0
RO Robeco 3D US Equity UCITS ETF Accum Shs Hedged GBP ·	Acciones	—	—	RO Robeco	0	Large Cap		29/7/2025	0	0
RO ROBECO UCITS ICAV - Robeco 3D Global Enhanced Index Credits UCITS ETF Accum Shs USD ·	Bonos	—	—	RO Robeco	0	Crédito Amplio		27/1/2026	0	0
RO Robeco UCITS ICAV - Robeco 3D Global Equity UCITS ETF Unhedged USD ·	Acciones	—	—	RO Robeco	0	Mercado total		23/1/2026	0	0
RO Robeco 3D Global Equity UCITS ETF AccumHedged GBP ·	Acciones	—	—	RO Robeco	0,25	Mercado total	MSCI World Index	28/11/2025	0	0
RO Robeco Ucits ICAV - Robeco 3D European Equity UCITS ETF ·	Acciones	—	—	RO Robeco	0	Mercado total		10/10/2024	2,25	16,26
RO Robeco 3D US Equity UCITS ETF Accum Shs Hedged GBP ·	Acciones	—	—	RO Robeco	0	Large Cap		29/7/2025	0	0
RO Robeco 3D EM Equity UCITS ETF USD ·	Acciones	—	—	RO Robeco	0	Mercado total		23/1/2026	0	0
RO Robeco UCITS ICAV - Robeco 3D Global Equity UCITS ETF AccumHedged EUR ·	Acciones	—	—	RO Robeco	0	Mercado total		29/4/2025	0	0
RO Robeco UCITS ICAV - Robeco 3D US Equity UCITS ETF AccumUSD ·	Acciones	—	—	RO Robeco	0	Large Cap		8/10/2024	4,52	24,90
RO Robeco UCITS ICAV - Robeco 3D EUR Enhanced Index Credits ETF Accum- EUR ·	Bonos	—	—	RO Robeco	0	Inversión de Grado		22/1/2026	0	0
RO Robeco Global Dynamic High Yield UCITS ETF EUR(H) Acc ·	Bonos	—	—	RO Robeco	0	De alto rendimiento		20/1/2026	0	0
RO ROBECO UCITS ICAV - Robeco Europe Dynamic High Yield UCITS ETF ·	Bonos	—	—	RO Robeco	0	De alto rendimiento		21/1/2026	0	0
RO Robeco UCITS ICAV - Robeco 3D US Equity UCITS ETF AccumHedged EUR ·	Acciones	—	—	RO Robeco	0	Large Cap		29/4/2025	0	0
RO Robeco UCITS ICAV - Robeco 3D Global Equity UCITS ETF AccumUSD ·	Acciones	—	—	RO Robeco	0	Mercado total		9/1/2024	3,45	21,41
RO Robeco Ucits ICAV - Robeco 3D European Equity UCITS ETF ·	Acciones	—	—	RO Robeco	0	Mercado total		10/10/2024	2,25	16,26
RO Robeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD ·	Acciones	—	—	RO Robeco	0	Mercado total		15/4/2025	1,96	13,65
RO Robeco Dynamic Theme Machine UCITS ETF USD ·	Acciones	—	—	RO Robeco	0	Tema	MSCI World Index	11/10/2024	5,09	25,09