A2AE0Q

ROBECO QI EMERGING CONSERVATIVE EQUITIES F GBP

GBP

 206,40

7.10.

 7,87

 6,98

 31,36  

 -  

WK023P

ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I EUR

EUR

 106,10

7.10.

 6,86

 6,92

 -  

 -  

A40GK3

ROBECO HIGH INCOME GREEN BONDS DH USD

USD

 110,39

7.10.

 5,31

 6,89

 -  

 -  

A3DF6L

ROBECO CREDIT INCOME ZH EUR

EUR

 106,26

7.10.

 7,39

 6,87

 26,52  

 -  

WK023J

ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F EUR

EUR

 106,01

7.10.

 6,80

 6,84

 -  

 -  

A3CXLH

ROBECO FINANCIAL INSTITUTIONS BONDS M3H USD

USD

 91,77

7.10.

 4,72

 6,83

 30,60  

 13,77  

A3CXLG

ROBECO FINANCIAL INSTITUTIONS BONDS M2H USD

USD

 133,53

7.10.

 4,70

 6,82

 32,79  

 15,64  

A2DJLX

ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES D EUR

EUR

 183,96

7.10.

 1,66

 6,69

 33,33  

 63,87  

A40261

ROBECO SUSTAINABLE DYNAMIC ALLOCATION E EUR

EUR

 110,87

7.10.

 3,52

 6,68

 34,54  

 39,38  

A40BBG

ROBECO SUSTAINABLE DYNAMIC ALLOCATION D EUR

EUR

 113,97

7.10.

 3,53

 6,67

 -  

 -  

A3EXHV

ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES DCO EUR

EUR

 126,41

7.10.

 1,62

 6,63

 -  

 -  

A3CXQJ

ROBECO QI GLOBAL CONSERVATIVE EQUITIES M2 EUR

EUR

 161,42

7.10.

 1,32

 6,60

 25,60  

 54,71  

A2PN54

ROBECO GLOBAL CREDITS I USD

USD

 125,34

7.10.

 9,51

 6,59

 29,51  

 2,13  

A2DNJY

ROBECO HIGH YIELD BONDS IH GBP

GBP

 142,76

7.10.

 6,13

 6,59

 29,71  

 21,36  

A1XFMA

ROBECO QI DYNAMIC HIGH YIELD IH EUR

EUR

 168,16

7.10.

 6,21

 6,57

 38,85  

 27,40  

A0YFGL

ROBECO HIGH YIELD BONDS IH USD

USD

 390,64

7.10.

 6,12

 6,56

 31,94  

 25,24  

A1JS0R

ROBECO HIGH YIELD BONDS 0IH USD

USD

 208,09

7.10.

 6,12

 6,55

 31,90  

 25,17  

A1JX7Y

ROBECO HIGH YIELD BONDS IEH USD

USD

 115,05

7.10.

 6,12

 6,55

 31,89  

 25,19  

A3CXKY

ROBECO HIGH YIELD BONDS IBXH USD

USD

 98,22

7.10.

 6,10

 6,55

 31,11  

 23,37  

A2ALLC

ROBECO HIGH YIELD BONDS FH GBP

GBP

 152,96

7.10.

 6,07

 6,53

 29,52  

 -