A1C1N8

ROBECO EMERGING MARKETS EQUITIES I USD

USD

 164,38

7.11.

 10,89

 19,29

 -0,36  

 -  

A41JR7

ROBECO EMERGING MARKETS EQUITIES IBX EUR

EUR

 102,79

7.11.

 -

 -

 -  

 -  

A3ELA1

ROBECO EMERGING MARKETS EX CHINA EQUITIES D EUR

EUR

 111,49

7.11.

 7,46

 -

 -  

 -  

A3ELA4

ROBECO EMERGING MARKETS EX CHINA EQUITIES D USD

USD

 110,47

7.11.

 4,15

 -

 -  

 -  

A3ELA3

ROBECO EMERGING MARKETS EX CHINA EQUITIES F EUR

EUR

 112,27

7.11.

 8,14

 -

 -  

 -  

A3ELA5

ROBECO EMERGING MARKETS EX CHINA EQUITIES F USD

USD

 111,25

7.11.

 6,84

 -

 -  

 -  

A3ELA2

ROBECO EMERGING MARKETS EX CHINA EQUITIES I EUR

EUR

 112,31

7.11.

 8,17

 -

 -  

 -  

A3ELA6

ROBECO EMERGING MARKETS EX CHINA EQUITIES I USD

USD

 111,30

7.11.

 6,88

 -

 -  

 -  

A3CXJ0

ROBECO EMERGING STARS EQ.IL USD

USD

 179,91

7.11.

 7,58

 16,88

 0,73  

 -  

A0YFGX

ROBECO EMERGING STARS EQUITIES DL EUR

EUR

 188,46

7.11.

 9,14

 14,56

 5,31  

 -  

A3CXJA

ROBECO EMERGING STARS EQUITIES E EUR

EUR

 139,86

7.11.

 9,37

 14,83

 6,11  

 -  

A3CXJD

ROBECO EMERGING STARS EQUITIES FL USD

USD

 146,69

7.11.

 7,53

 16,81

 0,55  

 -  

A3CXKJ

ROBECO EMERGING STARS EQUITIES G GBP

GBP

 179,93

7.11.

 5,60

 10,43

 5,18  

 -  

A3EH6S

ROBECO EMERGING STARS EQUITIES IL EUR

EUR

 122,38

7.11.

 9,92

 15,51

 -  

 -  

A3CXHX

ROBECO EMERGING STARS EQUITIES KE USD

USD

 113,00

7.11.

 8,03

 17,44

 2,10  

 -  

A3CXJP

ROBECO EURO GOVERNMENT BONDS 2C EUR

EUR

 76,43

7.11.

 0,16

 6,39

 -13,42  

 -  

A3CXJQ

ROBECO EURO GOVERNMENT BONDS 2E EUR

EUR

 82,34

7.11.

 0,03

 6,21

 -13,75  

 -  

A2DKL3

ROBECO EURO GOVERNMENT BONDS 2F EUR

EUR

 92,03

7.11.

 0,17

 6,39

 -13,30  

 -  

A3CXJS

ROBECO EURO SDG CREDITS 0E EUR

EUR

 89,95

7.11.

 3,66

 8,17

 -4,57  

 -  

A3CXHA

ROBECO EURO SDG CREDITS F EUR

EUR

 120,41

7.11.

 3,96

 8,55

 -3,58  

 -