A1KDAL

ROBECO HIGH YIELD BONDS FH EUR

EUR

 174,55

7.10.

 4,46

 4,46

 23,61  

 13,84  

A3CXTG

ROBECO CLIMATE GLOBAL CREDITS FH USD

USD

 99,12

7.10.

 6,32

 5,19

 23,50  

 -  

A3CXNE

ROBECO GLOBAL SDG CREDITS DH USD

USD

 122,42

7.10.

 6,01

 5,14

 23,42  

 1,18  

A2QNCH

ROBECO FINANCIAL INSTITUTIONS BONDS M3 EUR

EUR

 90,20

7.10.

 3,14

 4,85

 23,38  

 4,36  

A2JEMP

ROBECO HIGH YIELD BONDS IBXH EUR

EUR

 86,94

7.10.

 4,53

 4,55

 23,28  

 13,00  

A2P71D

ROBECO GLOBAL CREDITS IBH GBP

GBP

 92,42

7.10.

 6,31

 5,44

 23,24  

 1,89  

A3CXK1

ROBECO GLOBAL CREDITS IH GBP

GBP

 123,76

7.10.

 6,26

 5,38

 23,14  

 1,85  

A3CXP8

ROBECO CREDIT INCOME BXH SGD

SGD

 87,19

7.10.

 6,39

 5,54

 23,13  

 -  

A3CXGT

ROBECO SUSTAINABLE PROPERTY EQUITIES D USD

USD

 138,22

7.10.

 7,93

 0,66

 23,11  

 -  

A3CXKG

ROBECO GLOBAL CREDITS FH GBP

GBP

 124,30

7.10.

 6,25

 5,37

 22,92  

 -  

A2QN1V

ROBECO GLOBAL SDG CREDITS IH GBP

GBP

 116,34

7.10.

 6,32

 5,50

 22,81  

 0,46  

A3CXRQ

ROBECO FLOBAL SDG CREDITS IEH GBP

GBP

 95,18

7.10.

 6,32

 5,49

 22,77  

 0,34  

A2QD25

ROBECO SMART MOBILITY D EUR

EUR

 198,89

7.10.

 10,20

 11,25

 22,76  

 55,55  

A3CXN5

ROBECO GLOBAL SDG CREDITS FH GBP

GBP

 117,81

7.10.

 6,25

 5,40

 22,51  

 0,02  

A3CXP6

ROBECO GLOBAL SDG CREDITS GH GBP

GBP

 95,34

7.10.

 6,26

 5,41

 22,50  

 0,08  

A2PLGS

ROBECO QI GLOBAL MULTI FACTOR CREDITS IH USD

USD

 135,86

7.10.

 6,01

 5,07

 22,31  

 -  

A2QD3C

ROBECO HEALTHY LIVING D USD

USD

 282,97

7.10.

 -0,61

 -8,75

 22,13  

 2,99  

A3CXM8

ROBECO CREDIT INCOME BXH EUR

EUR

 92,36

7.10.

 6,40

 5,59

 22,07  

 3,45  

A2AH66

ROBECO FINANCIAL INSTITUTIONS BONDS IH CHF

CHF

 127,18

7.10.

 2,44

 3,80

 21,95  

 6,01  

A14P64

ROBECO TRANSITION EMERGING CREDITS FH EUR

EUR

 127,35

7.10.

 5,61

 4,57

 21,91  

 5,15