A0YFGL

ROBECO HIGH YIELD BONDS IH USD

USD

 383,73

3.7.

 4,24

 8,01

 28,91  

 26,87  

A2QD3T

ROBECO GLOBAL GENDER EQUALITY D USD

USD

 172,23

24.6.

 3,65

 8,00

 37,29  

 55,72  

A1JX7Y

ROBECO HIGH YIELD BONDS IEH USD

USD

 113,02

3.7.

 4,25

 8,00

 28,86  

 26,81  

A1JS0R

ROBECO HIGH YIELD BONDS 0IH USD

USD

 204,41

3.7.

 4,24

 7,99

 28,88  

 26,79  

A2ALK6

ROBECO HIGH YIELD BONDS IEXH USD

USD

 107,91

3.7.

 4,21

 7,96

 28,80  

 -  

A2PDWA

ROBECO HIGH YIELD BONDS FH USD

USD

 144,91

3.7.

 4,21

 7,92

 28,56  

 26,29  

A3DZSX

ROBECO GLOBAL GREEN BONDS ZH GBP

GBP

 117,87

3.7.

 3,74

 7,88

 -  

 -  

A3D2LE

ROBECO QI GLOBAL SDG & CLIMATE BETA EQUITIES Z EUR

EUR

 143,26

3.7.

 -1,53

 7,80

 -  

 -  

A2PQV0

ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES Z EUR

EUR

 357,27

3.7.

 -2,15

 7,77

 49,01  

 92,00  

A2QD28

ROBECO SMART MOBILITY I USD

USD

 186,72

3.7.

 11,14

 7,74

 29,42  

 71,48  

A41JR7

ROBECO EMERGING MARKETS EQUITIES IBX EUR

EUR

 104,82

3.7.

 5,08

 7,72

 -  

 -  

A3D8DR

ROBECO TRANSITION EMERGING CREDITS IBX USD

USD

 102,10

3.7.

 4,20

 7,72

 -  

 17,44  

A2QD35

ROBECO SMART MOBILITY F USD

USD

 186,25

3.7.

 11,12

 7,71

 29,32  

 71,22  

A3CT9V

ROBECO TRANSITION EMERGING CREDITS I USD

USD

 127,66

3.7.

 4,20

 7,71

 -  

 -  

A3CWDA

ROBECO GLOBAL ENGAGEMENT EQUITIES DH USD

USD

 120,72

3.7.

 3,85

 7,69

 46,84  

 -  

A2DJST

ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR

EUR

 123,70

3.7.

 2,54

 7,64

 21,50  

 -  

A3D95P

ROBECO GLOBAL GREEN BONDS IH USD

USD

 113,15

3.7.

 3,57

 7,64

 10,97  

 -  

A1JUN8

ROBECO FINANCIAL INSTITUTIONS BONDS D EUR

EUR

 185,13

3.7.

 2,55

 7,63

 21,49  

 11,98  

A14XKH

ROBECO FINANCIAL INSTITUTIONS BONDS B EUR

EUR

 98,96

3.7.

 2,54

 7,63

 21,48  

 -  

A3CXM9

ROBECO EURO SDG CREDITS IH GBP

GBP

 115,98

3.7.

 2,86

 7,59

 17,77  

 8,05