A1W92U

ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C

EUR

 154,38

19.9.

 11,57

 13,95

 16,41  

 29,36  

A3CN7J

ROBECO SDG CREDIT INCOME IE USD

USD

 10,189,51

19.9.

 7,13

 13,94

 4,44  

 16,88  

A2QAH9

ROBECO SDG CREDIT INCOME C USD

USD

 99,05

19.9.

 7,07

 13,84

 4,15  

 16,38  

A1J6LM

ROBECO BP US PREMIUM EQUITIES I EUR

EUR

 627,33

19.9.

 10,51

 13,80

 38,38  

 68,39  

A117UD

ROBECO BP US PREMIUM EQ.F EUR

EUR

 418,62

19.9.

 10,41

 13,65

 37,84  

 67,28  

A3CXJ0

ROBECO EMERGING STARS EQ.IL USD

USD

 177,21

19.9.

 5,97

 13,60

 -2,58  

 -  

A3DZS4

ROBECO SUSTAINABLE PROPERTY EQUITIES Z GBP

GBP

 109,57

19.9.

 5,39

 13,57

 -  

 -  

A3CXJD

ROBECO EMERGING STARS EQUITIES FL USD

USD

 144,50

19.9.

 5,92

 13,54

 -2,75  

 -  

A3DJX5

ROBECO SMART ENERGY DH EUR

EUR

 105,93

19.9.

 9,24

 13,54

 -  

 -  

A0MXTY

ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B

EUR

 116,49

19.9.

 11,24

 13,48

 15,01  

 26,51  

A0NC7K

ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR

EUR

 253,40

19.9.

 11,25

 13,48

 15,01  

 30,30  

A2DJJ6

ROBECO EMERGING STARS EQ.I USD

USD

 156,73

19.9.

 5,98

 13,41

 -2,59  

 22,90  

A2ALKW

ROBECO QI EMERGING CONSERV.EQ.D GBP

GBP

 177,44

19.9.

 8,36

 13,39

 18,81  

 -  

A0LFAV

ROBECO EMERGING MARKETS EQUITIES D USD

USD

 196,13

19.9.

 7,62

 13,30

 -5,65  

 21,35  

A3C30R

ROBECO NEXT DIGITAL BILLION I EUR

EUR

 58,57

19.9.

 10,30

 13,27

 -40,13  

 -  

A114R9

ROBECO FINANCIAL INSTITUTIONS BONDS I EUR

EUR

 187,59

19.9.

 6,39

 13,21

 1,45  

 7,74  

A1171K

ROBECO FINANCIAL INSTITUTIONS BD.0I EUR

EUR

 125,76

19.9.

 6,38

 13,21

 1,44  

 8,54  

A3C30Q

ROBECO NEXT DIGITAL BILLION F EUR

EUR

 58,42

19.9.

 10,25

 13,17

 -40,27  

 -  

A3CXJT

ROBECO FINANCIAL INSTITUTIONS BD.0F EUR

EUR

 122,08

19.9.

 6,32

 13,12

 1,20  

 -  

A116BD

ROBECO FINANCIAL INSTITUTIONS BONDS C EUR

EUR

 96,25

19.9.

 6,32

 13,12

 1,20  

 5,63