A2ALK2

ROBECO HIGH YIELD BONDS 0MH USD

USD

 163,52

7.10.

 5,45

 5,68

 28,71  

 -  

A3CXKU

ROBECO GLOBAL CREDITS D3H USD

USD

 96,13

7.10.

 5,42

 4,34

 21,23  

 -0,86  

A3DF6R

ROBECO US GREEN BONDS IH EUR

EUR

 91,18

7.10.

 5,40

 3,24

 11,07  

 -  

A3DF6S

ROBECO US GREEN BONDS FH EUR

EUR

 91,07

7.10.

 5,38

 3,22

 10,98  

 -  

A2PVFN

ROBECO SDG HIGH YIELD BONDS FH USD

USD

 125,37

20.8.

 5,37

 7,34

 25,92  

 22,50  

A3CXMP

ROBECO HIGH YIELD BONDS DH AUD

AUD

 125,97

7.10.

 5,34

 5,29

 24,77  

 -  

A3CXJ3

ROBECO HIGH YIELD BONDS ZH CAD

CAD

 183,02

7.10.

 5,33

 5,57

 30,56  

 -  

A2ALK8

ROBECO HIGH YIELD BONDS BXH AUD

AUD

 78,60

7.10.

 5,33

 5,35

 24,24  

 -  

A40XYD

ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION IH USD

USD

 103,50

7.10.

 5,32

 -

 -  

 -  

A40GK3

ROBECO HIGH INCOME GREEN BONDS DH USD

USD

 110,39

7.10.

 5,31

 6,89

 -  

 -  

A2ALK7

ROBECO HIGH YIELD BONDS 0BXH AUD

AUD

 80,77

7.10.

 5,31

 5,36

 24,13  

 -  

A3CXH0

ROBECO FINANCIAL INSTITUTIONS BONDS MH USD

USD

 162,69

7.10.

 5,31

 7,62

 35,82  

 -  

A3CXKT

ROBECO HIGH YIELD BONDS 0D3H USD

USD

 88,74

7.10.

 5,29

 5,45

 25,47  

 16,57  

A2P44C

ROBECO HIGH YIELD BONDS D3H USD

USD

 83,34

7.10.

 5,29

 5,46

 27,92  

 18,89  

A40XYE

ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION IH GBP

GBP

 103,44

7.10.

 5,26

 -

 -  

 -  

A40XYK

ROBECO SUSTAINABLE INCOME ALLOCATION IH USD

USD

 103,62

7.10.

 5,25

 -

 -  

 -  

A4118P

ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I GBP

GBP

 105,23

7.10.

 5,23

 -

 -  

 -  

A40YKJ

ROBECO SUSTAINABLE GLOBAL BONDS DH USD

USD

 114,94

7.10.

 5,16

 -

 -  

 -  

A2PN72

ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR

EUR

 344,32

7.10.

 5,16

 13,65

 58,29  

 -  

A40YU3

ROBECO TRANSITION ASIAN EQUITIES I EUR

EUR

 111,33

7.10.

 5,15

 0,10

 -  

 -