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A0MY6H | ROBECO ALL STRATEGY EURO BONDS I EUR | EUR | 151,66 | 19.9. | | 1,44 | 8,58 | -12,13 | -8,90 | | A1XCTM | ROBECO ALL STRATEGY EURO BONDS C EUR | EUR | 88,22 | 19.9. | | 1,39 | 8,48 | -12,35 | -9,49 | | A2P669 | ROBECO ALL STRATEGY EURO BONDS F EUR | EUR | 113,21 | 19.9. | | 1,39 | 8,48 | -12,34 | -9,27 | | A0D9JC | ROBECO EURO GOVERNMENT BONDS I EUR | EUR | 161,20 | 19.9. | | 1,35 | 8,75 | -12,29 | -11,21 | | A2JEMN | ROBECO EURO GOVERNMENT BONDS F EUR | EUR | 119,61 | 19.9. | | 1,30 | 8,68 | -12,50 | -11,47 | | A3CXMX | ROBECO EURO GOVERNMENT BONDS G EUR | EUR | 93,47 | 19.9. | | 1,30 | 8,67 | -12,50 | -11,50 | | A2DKL3 | ROBECO EURO GOVERNMENT BONDS 2F EUR | EUR | 93,06 | 19.9. | | 1,30 | 8,66 | -12,48 | - | | A3CXJP | ROBECO EURO GOVERNMENT BONDS 2C EUR | EUR | 77,87 | 19.9. | | 1,29 | 8,65 | -12,60 | - | | A112E0 | ROBECO EURO CREDIT BONDS DH CHF | CHF | 115,64 | 19.9. | | 1,28 | 5,87 | -8,85 | -6,82 | | A0D9JB | ROBECO EURO GOVERNMENT BONDS D EUR | EUR | 150,47 | 19.9. | | 1,17 | 8,48 | -12,95 | -12,23 | | A3CXJQ | ROBECO EURO GOVERNMENT BONDS 2E EUR | EUR | 83,28 | 19.9. | | 1,17 | 8,47 | -12,94 | - | | 988157 | ROBECO ALL STRATEGY EURO BONDS D EUR | EUR | 86,35 | 19.9. | | 1,15 | 8,11 | -13,26 | -10,83 | | A1H702 | ROBECO ALL STRATEGY EURO BONDS B EUR | EUR | 82,39 | 19.9. | | 1,13 | 8,10 | -13,27 | -11,06 | | A2QN2J | ROBECO CLIMATE GLOBAL BONDS FH EUR | EUR | 86,03 | 19.9. | | 1,09 | 7,08 | -12,67 | - | | A14NPX | ROBECO EURO GOVERNMENT BONDS E EUR | EUR | 98,01 | 19.9. | | 1,05 | 8,36 | -13,42 | - | | A2QD34 | ROBECO SMART MOBILITY F CHF | CHF | 144,92 | 19.9. | | 0,52 | -2,57 | -16,86 | 48,80 | | A3DS41 | ROBECO SMART MOBILITY Z USD | USD | 111,08 | 19.9. | | 0,42 | 4,10 | - | - | | A2QD33 | ROBECO SMART MOBILITY D CHF | CHF | 138,41 | 19.9. | | -0,02 | -3,30 | -18,71 | 43,33 | | A2QD3A | ROBECO SMART MOBILITY S USD | USD | 173,22 | 19.9. | | -0,02 | 3,46 | -8,13 | - | | A2QD28 | ROBECO SMART MOBILITY I USD | USD | 169,51 | 19.9. | | -0,25 | 3,14 | -8,96 | 74,43 | |
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