A40XYH

ROBECO SUSTAINABLE INCOME ALLOCATION IH GBP

GBP

 104,30

20.10.

 5,95

 -

 -  

 -  

A2DJSU

ROBECO FINANCIAL INSTITUTIONS BONDS DH USD

USD

 177,52

20.10.

 5,91

 7,35

 38,01  

 -  

A2DNJY

ROBECO HIGH YIELD BONDS IH GBP

GBP

 142,44

20.10.

 5,89

 6,12

 29,86  

 20,69  

A2DYLK

ROBECO GLOBAL CREDITS - SHORT MATURITY IH GBP

GBP

 119,52

20.10.

 5,88

 6,36

 22,36  

 11,46  

A0YFGL

ROBECO HIGH YIELD BONDS IH USD

USD

 389,77

20.10.

 5,88

 6,09

 32,08  

 24,54  

A3DSEY

ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR

EUR

 153,57

20.10.

 5,88

 6,47

 58,09  

 -  

A1JS0R

ROBECO HIGH YIELD BONDS 0IH USD

USD

 207,62

20.10.

 5,88

 6,09

 32,03  

 24,46  

A1JX7Y

ROBECO HIGH YIELD BONDS IEH USD

USD

 114,79

20.10.

 5,88

 6,08

 32,02  

 24,49  

A2DYLL

ROBECO GLOBAL CREDITS - SHORT MATURITY IBH GBP

GBP

 95,07

20.10.

 5,87

 6,37

 22,31  

 11,41  

A3CXKY

ROBECO HIGH YIELD BONDS IBXH USD

USD

 97,47

20.10.

 5,86

 6,07

 31,24  

 22,67  

A40X87

ROBECO TRANSITION EMERGING CREDITS KH EUR

EUR

 105,36

20.10.

 5,86

 -

 -  

 -  

A2ALLC

ROBECO HIGH YIELD BONDS FH GBP

GBP

 152,61

20.10.

 5,82

 6,05

 29,66  

 -  

A1XFMA

ROBECO QI DYNAMIC HIGH YIELD IH EUR

EUR

 167,55

20.10.

 5,82

 5,94

 38,60  

 26,97  

A410PV

ROBECO HIGH INCOME GREEN BONDS GH GBP

GBP

 108,99

20.10.

 5,82

 6,92

 -  

 -  

A410PW

ROBECO HIGH INCOME GREEN BONDS FH GBP

GBP

 110,94

20.10.

 5,82

 6,92

 -  

 -  

A2PDWA

ROBECO HIGH YIELD BONDS FH USD

USD

 147,15

20.10.

 5,82

 6,00

 31,70  

 23,99  

A3CXLC

ROBECO HIGH YIELD BONDS CH USD

USD

 94,25

20.10.

 5,81

 6,00

 29,25  

 21,70  

A410PX

ROBECO HIGH INCOME GREEN BONDS CH GBP

GBP

 103,28

20.10.

 5,81

 6,93

 -  

 -  

A3DSEZ

ROBECO GLOBAL CLIMATE TRANSITION EQUITIES S EUR

EUR

 153,32

20.10.

 5,80

 6,37

 57,85  

 -  

A3DF59

ROBECO GLOBAL GREEN BONDS IH NOK

NOK

 94,03

20.10.

 5,79

 5,43

 18,25  

 -