A40GKF

ROBECO HIGH INCOME GREEN BONDS CH USD

USD

 103,70

21.8.

 4,59

 7,76

 -  

 -  

A2P0DR

ROBECO CIRCULAR ECONOMY D EUR

EUR

 170,23

21.8.

 4,59

 11,23

 31,34  

 63,46  

A40GK5

ROBECO HIGH INCOME GREEN BONDS FH USD

USD

 109,86

21.8.

 4,59

 7,75

 -  

 -  

A3CXLJ

ROBECO GLOBAL CREDITS FH USD

USD

 126,18

21.8.

 4,58

 3,77

 15,49  

 2,15  

A3CXK1

ROBECO GLOBAL CREDITS IH GBP

GBP

 121,80

21.8.

 4,58

 3,65

 13,14  

 -0,61  

A3CXKG

ROBECO GLOBAL CREDITS FH GBP

GBP

 122,33

21.8.

 4,56

 3,63

 12,89  

 -  

A2AQQV

ROBECO FINANCIAL INSTITUTIONS BONDS IH USD

USD

 173,59

21.8.

 4,52

 8,44

 28,78  

 23,32  

A2DYLK

ROBECO GLOBAL CREDITS - SHORT MATURITY IH GBP

GBP

 117,98

21.8.

 4,52

 5,74

 16,00  

 10,44  

A40YKL

ROBECO SUSTAINABLE GLOBAL BONDS IH USD

USD

 127,45

21.8.

 4,51

 -

 -  

 -  

A2DYLL

ROBECO GLOBAL CREDITS - SHORT MATURITY IBH GBP

GBP

 95,03

21.8.

 4,51

 5,75

 15,99  

 10,40  

A410PV

ROBECO HIGH INCOME GREEN BONDS GH GBP

GBP

 107,62

21.8.

 4,49

 7,58

 -  

 -  

A410PW

ROBECO HIGH INCOME GREEN BONDS FH GBP

GBP

 109,54

21.8.

 4,48

 7,57

 -  

 -  

A3CXPD

ROBECO FINANCIAL INSTITUTIONS BONDS CH USD

USD

 102,21

21.8.

 4,48

 8,35

 26,34  

 20,79  

A2DHXJ

ROBECO FINANCIAL INSTITUTIONS BONDS FH USD

USD

 177,20

21.8.

 4,48

 8,36

 28,46  

 22,78  

A410PX

ROBECO HIGH INCOME GREEN BONDS CH GBP

GBP

 103,40

21.8.

 4,48

 7,59

 -  

 -  

WK023W

ROBECO EMERGING MARKETS BONDS DH EUR

EUR

 101,98

21.8.

 4,48

 -

 -  

 -  

A2P63N

ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR

EUR

 164,37

21.8.

 4,46

 14,48

 17,09  

 34,69  

A410Q3

ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES I EUR

EUR

 107,36

21.8.

 4,45

 9,57

 -  

 -  

A1W0SM

ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR

EUR

 410,24

21.8.

 4,42

 17,70

 41,40  

 89,64  

A14P64

ROBECO TRANSITION EMERGING CREDITS FH EUR

EUR

 125,89

21.8.

 4,40

 4,21

 14,63  

 4,15