A3DA6V

ROBECO CREDIT INCOME IBH GBP

GBP

 89,11

7.10.

 8,51

 8,24

 28,28  

 -  

A3CXTQ

ROBECO CREDIT INCOME IBXH SGD

SGD

 86,75

7.10.

 6,86

 6,15

 25,32  

 -  

A40XYB

ROBECO CREDIT INCOME IH SGD

SGD

 106,55

7.10.

 6,85

 -

 -  

 -  

A3DF6L

ROBECO CREDIT INCOME ZH EUR

EUR

 106,26

7.10.

 7,39

 6,87

 26,52  

 -  

A40XEW

ROBECO DIGITAL INNOVATIONS Z EUR

EUR

 97,63

7.10.

 -1,25

 -

 -  

 -  

A40K38

ROBECO DYNAMIC THEME MACHINE UCITS ETF USD ACC

USD

 5,95

8.10.

 16,80

 -

 -  

 -  

WK023U

ROBECO EMERGING MARKETS BONDS D USD

USD

 106,30

7.10.

 8,43

 7,14

 -  

 -  

WK023W

ROBECO EMERGING MARKETS BONDS DH EUR

EUR

 104,14

7.10.

 6,69

 5,00

 -  

 -  

WK023X

ROBECO EMERGING MARKETS BONDS F USD

USD

 106,96

7.10.

 8,92

 7,77

 -  

 -  

WK023Y

ROBECO EMERGING MARKETS BONDS FH EUR

EUR

 104,78

7.10.

 7,17

 5,63

 -  

 -  

WK023Z

ROBECO EMERGING MARKETS BONDS FH GBP

GBP

 106,78

7.10.

 8,80

 7,63

 -  

 -  

WK0240

ROBECO EMERGING MARKETS BONDS I USD

USD

 107,06

7.10.

 8,99

 7,86

 -  

 -  

WK0241

ROBECO EMERGING MARKETS BONDS IH EUR

EUR

 104,88

7.10.

 7,24

 5,70

 -  

 -  

WK0242

ROBECO EMERGING MARKETS BONDS IH GBP

GBP

 106,88

7.10.

 8,87

 7,72

 -  

 -  

WK023B

ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D EUR

EUR

 105,30

7.10.

 6,27

 6,16

 -  

 -  

WK023D

ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D USD

USD

 109,94

7.10.

 19,71

 12,82

 -  

 -  

WK023F

ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY DH CHF

CHF

 104,45

7.10.

 15,27

 7,35

 -  

 -  

WK023G

ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY DH EUR

EUR

 107,10

7.10.

 17,31

 9,99

 -  

 -  

WK023J

ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F EUR

EUR

 106,01

7.10.

 6,80

 6,84

 -  

 -  

WK023L

ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F USD

USD

 110,68

7.10.

 20,30

 13,55

 -  

 -