A1T94S

ROBECO EUROPEAN HIGH YIELD BONDS ZH EUR

EUR

 113,47

19.9.

 4,68

 10,42

 -33,11  

 -27,97  

ROB024

ROBECO FASHION ENGAGEMENT EQUITIES S EUR

EUR

 107,04

19.9.

 6,63

 -

 -  

 -  

A3CXJT

ROBECO FINANCIAL INSTITUTIONS BD.0F EUR

EUR

 122,08

19.9.

 6,32

 13,12

 1,20  

 -  

A1171K

ROBECO FINANCIAL INSTITUTIONS BD.0I EUR

EUR

 125,76

19.9.

 6,38

 13,21

 1,44  

 8,54  

A14XKH

ROBECO FINANCIAL INSTITUTIONS BD.B EUR

EUR

 98,91

19.9.

 6,01

 12,67

 -0,50  

 -  

A2DJHH

ROBECO FINANCIAL INSTITUTIONS BD.BH USD

USD

 95,64

19.9.

 7,23

 14,59

 6,40  

 11,72  

A2P1GY

ROBECO FINANCIAL INSTITUTIONS BD.F EUR

EUR

 113,69

19.9.

 6,31

 13,11

 1,19  

 7,30  

A2DHXJ

ROBECO FINANCIAL INSTITUTIONS BD.FH USD

USD

 165,24

19.9.

 7,56

 15,09

 7,68  

 17,49  

A2DX1X

ROBECO FINANCIAL INSTITUTIONS BD.IBH USD

USD

 106,15

19.9.

 7,61

 15,17

 7,93  

 13,24  

A2AH66

ROBECO FINANCIAL INSTITUTIONS BD.IH CHF

CHF

 122,35

19.9.

 4,44

 10,29

 -2,70  

 2,93  

A3CXKQ

ROBECO FINANCIAL INSTITUTIONS BD.IH GBP

GBP

 141,41

19.9.

 7,36

 14,66

 5,11  

 12,90  

A2AQQV

ROBECO FINANCIAL INSTITUTIONS BD.IH USD

USD

 161,77

19.9.

 7,62

 15,19

 7,98  

 18,01  

A116BD

ROBECO FINANCIAL INSTITUTIONS BONDS C EUR

EUR

 96,25

19.9.

 6,32

 13,12

 1,20  

 5,63  

A1JUN8

ROBECO FINANCIAL INSTITUTIONS BONDS D EUR

EUR

 176,82

19.9.

 6,01

 12,66

 -0,01  

 5,29  

A114R9

ROBECO FINANCIAL INSTITUTIONS BONDS I EUR

EUR

 187,59

19.9.

 6,39

 13,21

 1,45  

 7,74  

A2JEEE

ROBECO FINTECH D EUR

EUR

 158,73

19.9.

 9,89

 23,08

 -16,91  

 14,96  

A2JHGU

ROBECO FINTECH D USD

USD

 150,05

19.9.

 10,72

 28,13

 -21,13  

 15,73  

A2JB16

ROBECO FINTECH F EUR

EUR

 167,13

19.9.

 10,50

 24,00

 -15,01  

 19,36  

A2JHGV

ROBECO FINTECH F USD

USD

 157,95

19.9.

 11,33

 29,10

 -19,34  

 20,15  

A3CXN2

ROBECO FINTECH FH CHF

CHF

 114,79

19.9.

 8,06

 23,03

 -27,28  

 4,00