A3CXJB

ROBECO TRANSITION EMERGING CREDITS D USD

USD

 142,49

21.8.

 5,39

 5,63

 20,40  

 -  

A3CXHB

ROBECO EUROPEAN HIGH YIELD BONDS FH EUR

EUR

 162,32

21.8.

 3,32

 5,59

 22,64  

 -  

A40BBG

ROBECO SUSTAINABLE DYNAMIC ALLOCATION D EUR

EUR

 109,61

21.8.

 -0,43

 5,56

 -  

 -  

A40261

ROBECO SUSTAINABLE DYNAMIC ALLOCATION E EUR

EUR

 106,63

21.8.

 -0,44

 5,55

 18,11  

 35,28  

A3CXMS

ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES Z EUR

EUR

 170,67

21.8.

 6,65

 5,55

 33,89  

 56,29  

A1H9VW

ROBECO HIGH YIELD BONDS 0DH USD

USD

 186,99

21.8.

 4,36

 5,48

 21,94  

 19,83  

A2ABGQ

ROBECO HIGH YIELD BONDS BXH USD

USD

 86,08

21.8.

 4,36

 5,47

 21,14  

 -  

A1H9VV

ROBECO HIGH YIELD BONDS DH USD

USD

 212,20

21.8.

 4,35

 5,47

 21,95  

 19,87  

A2ALK9

ROBECO HIGH YIELD BONDS 0BXH USD

USD

 83,56

21.8.

 4,34

 5,45

 21,11  

 -  

A1JJPP

ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR

EUR

 226,70

21.8.

 1,58

 5,39

 22,98  

 52,93  

A1WZJF

ROBECO QI EMERGING CONSERVATIVE EQUITIES B

EUR

 109,12

21.8.

 1,57

 5,39

 22,98  

 52,94  

A2QFRS

ROBECO CREDIT INCOME IH EUR

EUR

 116,32

21.8.

 5,81

 5,37

 14,47  

 5,87  

A3CXTQ

ROBECO CREDIT INCOME IBXH SGD

SGD

 86,18

21.8.

 5,85

 5,33

 16,00  

 -  

A3DF6J

ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR

EUR

 122,54

21.8.

 -2,54

 5,28

 22,74  

 -  

A2QAJA

ROBECO CREDIT INCOME CH EUR

EUR

 90,46

21.8.

 5,75

 5,28

 14,20  

 5,46  

A2ALK3

ROBECO HIGH YIELD BONDS MH USD

USD

 173,93

21.8.

 4,23

 5,27

 21,23  

 -  

A2ALK2

ROBECO HIGH YIELD BONDS 0MH USD

USD

 161,63

21.8.

 4,23

 5,27

 21,24  

 -  

A40GKA

ROBECO HIGH INCOME GREEN BONDS E EUR

EUR

 10,524,10

21.8.

 2,92

 5,27

 -  

 -  

A410PY

ROBECO HIGH INCOME GREEN BONDS D EUR

EUR

 106,93

21.8.

 2,93

 5,27

 -  

 -  

A3CN7L

ROBECO CREDIT INCOME FH EUR

EUR

 102,23

21.8.

 5,75

 5,26

 14,11  

 -