A1JUN8

ROBECO FINANCIAL INSTITUTIONS BONDS D EUR

EUR

 188,60

9.1.

 0,35

 4,92

 22,99  

 7,96  

A3CXKW

ROBECO FINANCIAL INSTITUTIONS BONDS D2H USD

USD

 151,78

9.1.

 0,37

 6,28

 27,55  

 14,15  

A3CXKX

ROBECO FINANCIAL INSTITUTIONS BONDS D3H USD

USD

 101,52

9.1.

 0,37

 6,27

 25,45  

 12,25  

A2DJSU

ROBECO FINANCIAL INSTITUTIONS BONDS DH USD

USD

 178,70

9.1.

 0,39

 7,04

 30,27  

 18,68  

A2P1GY

ROBECO FINANCIAL INSTITUTIONS BONDS F EUR

EUR

 121,90

9.1.

 0,36

 5,34

 24,46  

 10,09  

A2DHXJ

ROBECO FINANCIAL INSTITUTIONS BONDS FH USD

USD

 181,55

9.1.

 0,39

 7,46

 31,84  

 20,62  

A114R9

ROBECO FINANCIAL INSTITUTIONS BONDS I EUR

EUR

 201,35

9.1.

 0,36

 5,44

 24,78  

 10,55  

A2AH66

ROBECO FINANCIAL INSTITUTIONS BONDS IH CHF

CHF

 127,26

9.1.

 0,32

 3,02

 16,31  

 2,57  

A3CXMG

ROBECO FINANCIAL INSTITUTIONS BONDS IH JPY

JPY

 11,418,45

9.1.

 0,35

 3,38

 13,20  

 0,05  

A2AQQV

ROBECO FINANCIAL INSTITUTIONS BONDS IH USD

USD

 177,91

9.1.

 0,40

 7,54

 32,15  

 21,13  

A3CXLS

ROBECO FINANCIAL INSTITUTIONS BONDS M2 EUR

EUR

 111,53

9.1.

 0,32

 3,93

 19,53  

 2,87  

A3CXLG

ROBECO FINANCIAL INSTITUTIONS BONDS M2H USD

USD

 134,65

9.1.

 0,37

 6,02

 26,61  

 12,75  

A2QNCH

ROBECO FINANCIAL INSTITUTIONS BONDS M3 EUR

EUR

 89,57

9.1.

 0,34

 3,94

 18,03  

 1,58  

A3CXLH

ROBECO FINANCIAL INSTITUTIONS BONDS M3H USD

USD

 91,13

9.1.

 0,36

 6,02

 24,50  

 10,93  

A3CXH0

ROBECO FINANCIAL INSTITUTIONS BONDS MH USD

USD

 164,36

9.1.

 0,38

 6,82

 29,49  

 17,43  

A2JEEE

ROBECO FINTECH D EUR

EUR

 178,23

9.1.

 2,93

 -3,39

 48,23  

 8,04  

A2JHGU

ROBECO FINTECH D USD

USD

 176,24

9.1.

 2,03

 9,73

 60,66  

 3,52  

A3CXQ1

ROBECO FINTECH DH CHF

CHF

 125,99

9.1.

 2,02

 4,04

 41,83  

 -11,46  

A2JB16

ROBECO FINTECH F EUR

EUR

 189,51

9.1.

 2,96

 -2,66

 51,61  

 12,17  

A2JHGT

ROBECO FINTECH F GBP

GBP

 173,89

9.1.

 2,29

 0,76

 49,29  

 8,04