A116BD

ROBECO FINANCIAL INSTITUTIONS BONDS C EUR

EUR

 96,25

19.9.

 6,32

 13,12

 1,20  

 5,63  

A2P1GY

ROBECO FINANCIAL INSTITUTIONS BD.F EUR

EUR

 113,69

19.9.

 6,31

 13,11

 1,19  

 7,30  

A3CXSL

ROBECO SUSTAIN.AS.ST.EQ.FL USD

USD

 147,88

19.9.

 11,26

 12,59

 1,07  

 -  

A2PVFR

ROBECO SDG HIGH YIELD BONDS IH EUR

EUR

 108,10

19.9.

 5,39

 10,70

 1,00  

 -  

A3CXJA

ROBECO EMERGING STARS EQUITIES E EUR

EUR

 133,94

19.9.

 4,74

 8,48

 0,95  

 -  

A0LE9R

ROBECO EMERGING STARS EQUITIES D EUR

EUR

 269,13

19.9.

 4,68

 8,42

 0,88  

 18,39  

A3CXRF

ROBECO QI EMERGING MARKETS SUSTAINABLE ENHANCED INDEX EQUITIES I USD

USD

 133,07

19.9.

 12,77

 19,43

 0,85  

 31,44  

A2ALLA

ROBECO HIGH YIELD BONDS BXH RMB

CNH

 84,85

19.9.

 3,47

 8,41

 0,66  

 -  

A0YH6B

ROBECO HIGH YIELD BONDS BH EUR

EUR

 20,15

19.9.

 4,22

 9,23

 0,54  

 4,78  

A1JS0Q

ROBECO HIGH YIELD BONDS 0EH EUR

EUR

 82,09

19.9.

 4,19

 9,21

 0,51  

 8,09  

A1C63H

ROBECO HIGH YIELD BONDS 0DH EUR

EUR

 160,11

19.9.

 4,19

 9,20

 0,50  

 8,23  

988158

ROBECO HIGH YIELD BONDS DH EUR

EUR

 163,54

19.9.

 4,19

 9,20

 0,50  

 7,80  

A0JC4P

ROBECO HIGH YIELD BONDS EH EUR

EUR

 91,04

19.9.

 4,20

 9,20

 0,48  

 7,80  

A3CXKJ

ROBECO EMERGING STARS EQUITIES G GBP

GBP

 173,82

19.9.

 2,01

 6,22

 0,40  

 -  

A2ALLB

ROBECO HIGH YIELD BONDS OBXH RMB

CNH

 85,68

19.9.

 3,34

 8,30

 0,36  

 -  

A2PD9R

ROBECO EUROPEAN HIGH YIELD BONDS FH CHF

CHF

 125,32

19.9.

 2,12

 6,70

 0,31  

 6,03  

A3CXQD

ROBECO SUSTAINABLE PROPERTY EQUITIES IE EUR

EUR

 10,354,28

19.9.

 8,05

 15,55

 0,21  

 -  

A0J4AF

ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR

EUR

 220,25

19.9.

 8,05

 15,55

 0,21  

 11,01  

A0YFGX

ROBECO EMERGING STARS EQUITIES DL EUR

EUR

 180,54

19.9.

 4,56

 8,22

 0,19  

 -  

A1XA0P

ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR

EUR

 203,26

19.9.

 8,02

 15,51

 0,12  

 10,83