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A2JE9W | ROBECO FINTECH I EUR | EUR | 167,46 | 19.9. |   | 10,52 | 24,04 | -14,94 | 19,54 |  | A2JHGW | ROBECO FINTECH I USD | USD | 158,28 | 19.9. | | 11,34 | 29,12 | -19,27 | 20,32 | | A2QFSK | ROBECO FINTECH X EUR | EUR | 113,53 | 19.9. | | 10,62 | 24,19 | -14,63 | - | | A2QFSP | ROBECO FINTECH XH CHF | CHF | 95,19 | 19.9. | | 8,15 | 23,21 | -26,92 | - | | A2PQV2 | ROBECO FINTECH Z EUR | EUR | 178,16 | 19.9. | | 11,25 | 25,18 | -12,57 | 25,14 | | ROB030 | ROBECO FLEXIBLE ALLOCATION B EUR | EUR | 99,67 | 19.9. | | - | - | - | - | | A3CXRQ | ROBECO FLOBAL SDG CREDITS IEH GBP | GBP | 94,40 | 19.9. | | 5,33 | 11,64 | -6,21 | 3,22 | | A3CXH6 | ROBECO GL.CONSUMER TRENDS E EUR | EUR | 273,27 | 19.9. | | 13,07 | 21,16 | -2,21 | 50,64 | | A143SW | ROBECO GL.CONSUMER TRENDS F USD | USD | 258,01 | 19.9. | | 14,53 | 27,09 | -5,07 | 57,44 | | A1117A | ROBECO GL.CONSUMER TRENDS I EUR | EUR | 566,95 | 19.9. | | 13,71 | 22,11 | 0,11 | 56,65 | | A3CXJK | ROBECO GL.CONSUMER TRENDS IH USD | USD | 261,58 | 19.9. | | 14,99 | 26,23 | -1,84 | - | | A0RJZ9 | ROBECO GL.CONSUMER TRENDS Z EUR | EUR | 918,95 | 19.9. | | 14,47 | 23,24 | 2,90 | 63,98 | | A2DQ4V | ROBECO GL.CREDITS CH EUR | EUR | 91,35 | 19.9. | | 4,23 | 10,06 | -9,15 | - | | A3CXJZ | ROBECO GL.CREDITS EH EUR | EUR | 94,33 | 19.9. | | 3,93 | 9,59 | -10,21 | - | | A2P1GX | ROBECO GL.CREDITS FH EUR | EUR | 104,65 | 19.9. | | 4,24 | 10,03 | -9,17 | -0,19 | | A14P63 | ROBECO GL.CREDITS IH EUR | EUR | 119,85 | 19.9. | | 4,29 | 10,13 | -8,94 | 0,23 | | A3CXJF | ROBECO GL.CREDITS OFH EUR | EUR | 105,82 | 19.9. | | 4,27 | 10,06 | -9,11 | - | | A2ATG8 | ROBECO GL.TOTAL RETURN BOND F.EH EUR | EUR | 84,64 | 19.9. | | 1,47 | 6,89 | -12,89 | -9,41 | | A11402 | ROBECO GL.TOTAL RETURN BOND F.IH EUR | EUR | 104,27 | 19.9. | | 1,80 | 7,42 | -11,52 | -7,22 | | A3CXHC | ROBECO GLOBAL CONSUMER TRENDS B USD | USD | 220,97 | 19.9. | | 13,91 | 26,14 | -7,18 | - | |
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