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  

A3CXRV

ROBECO SDG HIGH YIELD BONDS IEH GBP

GBP

 97,26

19.9.

 6,38

 12,14

 4,92  

 -  

A3CXPM

ROBECO QI GL. MULTI-FACTOR HY Z EUR

EUR

 134,75

19.9.

 6,35

 10,71

 17,05  

 23,08  

A3CXHX

ROBECO EMERGING STARS EQUITIES KE USD

USD

 111,23

19.9.

 6,34

 14,15

 -1,27  

 -  

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  

A2P1GY

ROBECO FINANCIAL INSTITUTIONS BD.F EUR

EUR

 113,69

19.9.

 6,31

 13,11

 1,19  

 7,30  

A3D95Q

ROBECO SDG HIGH YIELD BONDS IH GBP

GBP

 121,13

19.9.

 6,29

 12,05

 -  

 -  

A2QD2U

ROBECO SMART ENERGY I GBP

GBP

 55,61

19.9.

 6,29

 9,77

 8,27  

 94,64  

A14NY4

ROBECO QI DYNAMIC HIGH YIELD EH EUR

EUR

 87,41

19.9.

 6,29

 15,55

 8,29  

 16,96  

A2QDZM

ROBECO SMART ENERGY G GBP

GBP

 31,79

19.9.

 6,25

 9,76

 8,19  

 94,34  

A14P64

ROBECO SUSTAINABLE EMERG.CREDITS FH EUR

EUR

 122,00

19.9.

 6,12

 10,23

 -3,53  

 6,00  

A2DWFS

ROBECO QI GL.DYNAMIC DURATION IEH USD

USD

 104,94

19.9.

 6,01

 12,26

 -1,12  

 -1,15  

A14XKH

ROBECO FINANCIAL INSTITUTIONS BD.B EUR

EUR

 98,91

19.9.

 6,01

 12,67

 -0,50  

 -  

A2AJEC

ROBECO QI GL.DYNAMIC DURATION IH USD

USD

 111,49

19.9.

 6,01

 12,25

 -1,14  

 -0,96  

A1JUN8

ROBECO FINANCIAL INSTITUTIONS BONDS D EUR

EUR

 176,82

19.9.

 6,01

 12,66

 -0,01  

 5,29  

A2DJJ6

ROBECO EMERGING STARS EQ.I USD

USD

 156,73

19.9.

 5,98

 13,41

 -2,59  

 22,90  

A3CXJ0

ROBECO EMERGING STARS EQ.IL USD

USD

 177,21

19.9.

 5,97

 13,60

 -2,58  

 -  

ROB010

ROBECO SUSTAINABLE EMERGING CREDITS M3 USD

USD

 100,53

19.9.

 5,96

 10,16

 -  

 -