A1WZJF

ROBECO QI EMERGING CONSERVATIVE EQUITIES B

EUR

 116,75

9.2.

 6,50

 9,75

 42,16  

 51,52  

A1JJPP

ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR

EUR

 248,66

9.2.

 6,50

 9,74

 42,16  

 51,50  

A3CXS1

ROBECO CREDIT INCOME ZBH AUD

AUD

 86,90

9.2.

 0,93

 9,50

 21,55  

 12,26  

A3CN7J

ROBECO CREDIT INCOME IE USD

USD

 10,755,84

9.2.

 0,90

 9,45

 23,73  

 15,89  

A40K38

ROBECO DYNAMIC THEME MACHINE UCITS ETF USD ACC

USD

 5,82

9.2.

 -1,85

 9,40

 -  

 -  

A3CN7K

ROBECO CREDIT INCOME F USD

USD

 115,53

9.2.

 0,89

 9,35

 23,39  

 15,53  

A2QAH9

ROBECO CREDIT INCOME C USD

USD

 99,09

9.2.

 0,89

 9,35

 23,44  

 15,38  

A3CXHW

ROBECO QI DYNAMIC HIGH YIELD IH USD

USD

 200,64

9.2.

 0,85

 9,34

 36,33  

 35,52  

A3DA6V

ROBECO CREDIT INCOME IBH GBP

GBP

 89,48

9.2.

 0,89

 9,21

 20,33  

 -  

A3CXSS

ROBECO CREDIT INCOME IH GBP

GBP

 124,80

9.2.

 0,90

 9,21

 22,10  

 12,29  

WK023B

ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D EUR

EUR

 111,70

9.2.

 3,25

 9,16

 -  

 -  

A3CWDE

ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR

EUR

 121,48

9.2.

 4,10

 9,13

 45,54  

 -  

A3CXM7

ROBECO CREDIT INCOME BX USD

USD

 96,80

9.2.

 0,84

 8,81

 20,94  

 11,22  

A14WXH

ROBECO TRANSITION EMERGING CREDITS Z USD

USD

 173,88

9.2.

 0,58

 8,44

 24,78  

 17,15  

A3CWC9

ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF

CHF

 119,46

9.2.

 3,92

 8,29

 41,19  

 -  

A3CXRA

ROBECO CREDIT INCOME D2 USD

USD

 122,06

9.2.

 0,78

 8,27

 19,77  

 9,75  

A40UL6

ROBECO QI DYNAMIC HIGH YIELD D2H USD

USD

 110,29

9.2.

 0,72

 8,07

 -  

 -  

A2AR15

ROBECO QI GLOBAL CONSERVATIVE EQUITIES F GBP

GBP

 227,86

9.2.

 2,37

 7,92

 35,46  

 64,16  

A4151H

ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES Z EUR

EUR

 112,05

9.2.

 2,17

 7,77

 -  

 -  

A3DF6L

ROBECO CREDIT INCOME ZH EUR

EUR

 107,84

9.2.

 0,79

 7,71

 18,53  

 -